Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
+4.58%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$4.03B
AUM Growth
+$194M
(+5.1%)
Cap. Flow
+$57.9M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
17.21%
Holding
841
New
9
Increased
631
Reduced
121
Closed
19
Top Buys
| 1 |
Fortive
FTV
|
+$11.8M |
| 2 |
GE Aerospace
GE
|
+$6.04M |
| 3 |
Philip Morris
PM
|
+$5.98M |
| 4 |
Travelers Companies
TRV
|
+$4.92M |
| 5 |
Marriott International Class A Common Stock
MAR
|
+$3.75M |
Top Sells
| 1 |
Danaher
DHR
|
+$19.4M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$7.91M |
| 3 |
Moody's
MCO
|
+$6.8M |
| 4 |
Starbucks
SBUX
|
+$4.11M |
| 5 |
Accenture
ACN
|
+$3.68M |
Sector Composition
| 1 | Healthcare | 14.15% |
| 2 | Financials | 14.04% |
| 3 | Technology | 13.58% |
| 4 | Communication Services | 10.49% |
| 5 | Industrials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Agilent Technologies
A
$35.8B
| $2.39M | 0.06% |
50,661
+1,681
| +3% | +$79.2K |
|
|
NBL
327
DELISTED
Noble Energy, Inc.
NBL
| $2.37M | 0.06% |
66,427
+2,263
| +4% | +$80.9K |
|
328
Lincoln National
LNC
$7.88B
| $2.36M | 0.06% |
50,315
+14,300
| +40% | +$672K |
|
|
HES
329
DELISTED
Hess
HES
| $2.35M | 0.06% |
43,796
+1,573
| +4% | +$84.3K |
|
|
CTXS
330
DELISTED
Citrix Systems Inc
CTXS
| $2.34M | 0.06% |
34,498
+5,593
| +19% | +$380K |
|
331
Vulcan Materials
VMC
$38.6B
| $2.33M | 0.06% |
20,525
-16,527
| -45% | -$1.88M |
|
332
Lam Research
LRCX
$134B
| $2.33M | 0.06% |
246,120
-193,330
| -44% | -$1.83M |
|
333
Corpay
CPAY
$22.1B
| $2.32M | 0.06% |
13,350
+295
| +2% | +$51.2K |
|
334
Church & Dwight Co
CHD
$23.1B
| $2.32M | 0.06% |
48,371
+9,719
| +25% | +$466K |
|
335
Genuine Parts
GPC
$19.3B
| $2.32M | 0.06% |
23,059
+741
| +3% | +$74.4K |
|
336
Lumen
LUMN
$5.78B
| $2.31M | 0.06% |
84,321
+2,849
| +3% | +$78.2K |
|
337
EQT Corp
EQT
$31.4B
| $2.31M | 0.06% |
58,328
+11,314
| +24% | +$447K |
|
338
TripAdvisor
TRIP
$2.06B
| $2.3M | 0.06% |
36,472
+1,867
| +5% | +$118K |
|
339
Cencora
COR
$57.9B
| $2.29M | 0.06% |
28,402
-755
| -3% | -$61K |
|
|
MJN
340
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.29M | 0.06% |
28,925
+998
| +4% | +$78.8K |
|
|
RHT
341
DELISTED
Red Hat Inc
RHT
| $2.27M | 0.06% |
28,034
+689
| +3% | +$55.7K |
|
342
Northern Trust
NTRS
$24.6B
| $2.26M | 0.06% |
33,249
+831
| +3% | +$56.5K |
|
343
Camden Property Trust
CPT
$11.9B
| $2.25M | 0.06% |
26,875
+546
| +2% | +$45.7K |
|
|
MNK
344
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.25M | 0.06% |
32,182
+15,405
| +92% | +$1.08M |
|
345
Skyworks Solutions
SWKS
$11.1B
| $2.23M | 0.06% |
29,239
+628
| +2% | +$47.8K |
|
346
VeriSign
VRSN
$26.7B
| $2.22M | 0.06% |
28,413
-4,830
| -15% | -$378K |
|
347
Mid-America Apartment Communities
MAA
$17B
| $2.21M | 0.05% |
23,500
+607
| +3% | +$57.1K |
|
|
LLTC
348
DELISTED
Linear Technology Corp
LLTC
| $2.19M | 0.05% |
36,853
+1,090
| +3% | +$64.6K |
|
|
LVLT
349
DELISTED
Level 3 Communications Inc
LVLT
| $2.18M | 0.05% |
46,889
-36,191
| -44% | -$1.68M |
|
350
Labcorp
LH
$23.1B
| $2.17M | 0.05% |
18,402
+672
| +4% | +$79.4K |
|