Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
This Quarter Return
-0.14%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$4.31B
AUM Growth
+$4.31B
(-6.4%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-3.87%
Top 10 Holdings %
Top 10 Hldgs %
19.86%
Holding
858
New
25
Increased
214
Reduced
564
Closed
7
Top Buys
| 1 |
UnitedHealth
UNH
|
$12.6M |
| 2 |
Boeing
BA
|
$12.2M |
| 3 |
ASML
ASML
|
$9.29M |
| 4 |
Vulcan Materials
VMC
|
$7.74M |
| 5 |
Sysco
SYY
|
$6.66M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$18.5M |
| 2 |
Procter & Gamble
PG
|
$11.2M |
| 3 |
Fortive
FTV
|
$8.81M |
| 4 |
DuPont de Nemours
DD
|
$7.81M |
| 5 |
Apple
AAPL
|
$6.6M |
Sector Composition
| 1 | Technology | 16.54% |
| 2 | Financials | 16.16% |
| 3 | Healthcare | 12.61% |
| 4 | Consumer Discretionary | 10.79% |
| 5 | Industrials | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Masco
MAS
$15.1B
| $2.46M | 0.06% |
60,848
-3,802
| -6% | -$154K |
|
327
Motorola Solutions
MSI
$79.6B
| $2.45M | 0.06% |
23,290
-2,160
| -8% | -$227K |
|
328
AGCO
AGCO
$7.95B
| $2.45M | 0.06% |
37,792
+3,000
| +9% | +$195K |
|
329
Trip.com Group
TCOM
$46.7B
| $2.44M | 0.06% |
52,234
-4,804
| -8% | -$224K |
|
|
CERN
330
DELISTED
Cerner Corp
CERN
| $2.43M | 0.06% |
41,811
-3,940
| -9% | -$229K |
|
331
Global Payments
GPN
$21.1B
| $2.42M | 0.06% |
21,678
-1,977
| -8% | -$221K |
|
332
Ametek
AME
$42.6B
| $2.41M | 0.06% |
31,717
-3,280
| -9% | -$249K |
|
333
Camden Property Trust
CPT
$11.6B
| $2.41M | 0.06% |
28,604
+470
| +2% | +$39.6K |
|
334
Wynn Resorts
WYNN
$13B
| $2.41M | 0.06% |
13,194
+604
| +5% | +$110K |
|
335
Verisk Analytics
VRSK
$36.9B
| $2.4M | 0.06% |
23,029
-2,253
| -9% | -$234K |
|
336
Labcorp
LH
$22.8B
| $2.39M | 0.06% |
14,746
-1,265
| -8% | -$205K |
|
|
XL
337
DELISTED
XL Group Ltd.
XL
| $2.35M | 0.05% |
42,562
-8,973
| -17% | -$496K |
|
338
Waters Corp
WAT
$17.6B
| $2.34M | 0.05% |
11,790
-1,302
| -10% | -$259K |
|
339
Workday
WDAY
$60.9B
| $2.34M | 0.05% |
18,424
-1,278
| -6% | -$162K |
|
340
Fastenal
FAST
$56.5B
| $2.33M | 0.05% |
42,604
-3,506
| -8% | -$191K |
|
341
Idexx Laboratories
IDXX
$51.2B
| $2.33M | 0.05% |
12,149
-1,441
| -11% | -$276K |
|
342
Seagate
STX
$36.1B
| $2.31M | 0.05% |
39,402
-3,699
| -9% | -$216K |
|
343
Omnicom Group
OMC
$14.9B
| $2.3M | 0.05% |
31,683
-3,777
| -11% | -$274K |
|
344
Lennar Class A
LEN
$34.2B
| $2.3M | 0.05% |
38,940
+9,241
| +31% | +$545K |
|
345
Huntington Bancshares
HBAN
$25.7B
| $2.29M | 0.05% |
151,757
-14,010
| -8% | -$212K |
|
346
Coty
COTY
$3.75B
| $2.29M | 0.05% |
125,198
+22,387
| +22% | +$410K |
|
347
MGM Resorts International
MGM
$10.6B
| $2.28M | 0.05% |
64,967
-5,291
| -8% | -$185K |
|
348
Waste Connections
WCN
$46.9B
| $2.28M | 0.05% |
31,716
-3,188
| -9% | -$229K |
|
349
TAL Education Group
TAL
$6.38B
| $2.27M | 0.05% |
61,082
+30,953
| +103% | +$1.15M |
|
350
Devon Energy
DVN
$23.1B
| $2.26M | 0.05% |
71,088
-4,437
| -6% | -$141K |
|