Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
+6.61%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$4.38B
AUM Growth
+$271M
(+6.6%)
Cap. Flow
+$71.4M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
17.81%
Holding
849
New
13
Increased
594
Reduced
144
Closed
24
Top Buys
| 1 |
UnitedHealth
UNH
|
$22.5M |
| 2 |
Home Depot
HD
|
$21.9M |
| 3 |
JPMorgan Chase
JPM
|
$8.91M |
| 4 |
Apple
AAPL
|
$6.64M |
| 5 |
iShares Gold Trust
IAU
|
$4.46M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$13.4M |
| 2 |
Nike
NKE
|
$11.1M |
| 3 |
Amazon
AMZN
|
$10.9M |
| 4 |
Accenture
ACN
|
$8.32M |
| 5 |
Moody's
MCO
|
$7.59M |
Sector Composition
| 1 | Financials | 15.25% |
| 2 | Technology | 14.76% |
| 3 | Healthcare | 13.71% |
| 4 | Communication Services | 10.1% |
| 5 | Industrials | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Lincoln National
LNC
$7.98B
| $2.79M | 0.06% |
42,691
-6,097
| -12% | -$399K |
|
327
Freeport-McMoran
FCX
$66.5B
| $2.79M | 0.06% |
208,558
-122,025
| -37% | -$1.63M |
|
328
T-Mobile US
TMUS
$284B
| $2.77M | 0.06% |
42,954
+543
| +1% | +$35.1K |
|
329
Ameren
AEE
$27.2B
| $2.77M | 0.06% |
50,659
+1,507
| +3% | +$82.3K |
|
330
Agilent Technologies
A
$36.5B
| $2.76M | 0.06% |
52,158
+1,777
| +4% | +$94K |
|
331
Markel Group
MKL
$24.2B
| $2.74M | 0.06% |
2,807
-33
| -1% | -$32.2K |
|
332
JD.com
JD
$44.6B
| $2.73M | 0.06% |
87,800
-1,000
| -1% | -$31.1K |
|
333
Idexx Laboratories
IDXX
$51.4B
| $2.71M | 0.06% |
17,555
+255
| +1% | +$39.4K |
|
334
Royal Caribbean
RCL
$95.7B
| $2.7M | 0.06% |
27,531
+924
| +3% | +$90.7K |
|
335
Conagra Brands
CAG
$9.23B
| $2.7M | 0.06% |
66,893
+2,262
| +3% | +$91.2K |
|
336
Perrigo
PRGO
$3.12B
| $2.68M | 0.06% |
40,411
+1,502
| +4% | +$99.7K |
|
337
CMS Energy
CMS
$21.4B
| $2.66M | 0.06% |
59,336
+980
| +2% | +$43.9K |
|
338
T Rowe Price
TROW
$23.8B
| $2.65M | 0.06% |
38,924
+655
| +2% | +$44.6K |
|
|
MJN
339
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.65M | 0.06% |
29,746
+1,055
| +4% | +$94K |
|
340
Equifax
EFX
$30.8B
| $2.63M | 0.06% |
19,208
+744
| +4% | +$102K |
|
341
Republic Services
RSG
$71.7B
| $2.63M | 0.06% |
41,820
+855
| +2% | +$53.7K |
|
342
New Oriental
EDU
$7.98B
| $2.61M | 0.06% |
43,300
-400
| -0.9% | -$24.1K |
|
|
VIAB
343
DELISTED
Viacom Inc. Class B
VIAB
| $2.61M | 0.06% |
55,874
+2,056
| +4% | +$95.9K |
|
344
Goodyear
GT
$2.43B
| $2.6M | 0.06% |
72,186
+841
| +1% | +$30.3K |
|
345
Macerich
MAC
$4.74B
| $2.58M | 0.06% |
40,076
+1,166
| +3% | +$75.1K |
|
346
Verisk Analytics
VRSK
$37.8B
| $2.58M | 0.06% |
31,760
-2,879
| -8% | -$234K |
|
347
FMC
FMC
$4.72B
| $2.57M | 0.06% |
42,527
+1,253
| +3% | +$75.6K |
|
|
KSU
348
DELISTED
Kansas City Southern
KSU
| $2.56M | 0.06% |
29,839
+13,155
| +79% | +$1.13M |
|
|
VER
349
DELISTED
VEREIT, Inc.
VER
| $2.53M | 0.06% |
59,655
+1,449
| +2% | +$61.5K |
|
350
Hershey
HSY
$37.6B
| $2.52M | 0.06% |
23,090
+713
| +3% | +$77.9K |
|