Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
+4.03%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$4.52B
AUM Growth
+$206M
(+4.8%)
Cap. Flow
+$68.9M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
20.81%
Holding
871
New
20
Increased
359
Reduced
372
Closed
22
Top Buys
| 1 |
Travelers Companies
TRV
|
$14.5M |
| 2 |
Intel
INTC
|
$11.6M |
| 3 |
Estee Lauder
EL
|
$11.2M |
| 4 |
Walmart
WMT
|
$9.43M |
| 5 |
Apple
AAPL
|
$8.19M |
Top Sells
| 1 |
S&P Global
SPGI
|
$13.8M |
| 2 |
Monster Beverage
MNST
|
$12.2M |
| 3 |
TWX
Time Warner Inc
TWX
|
$10.2M |
| 4 |
MON
Monsanto Co
MON
|
$7.1M |
| 5 |
Walt Disney
DIS
|
$5.34M |
Sector Composition
| 1 | Technology | 17.3% |
| 2 | Financials | 14.95% |
| 3 | Healthcare | 12.91% |
| 4 | Consumer Discretionary | 11.43% |
| 5 | Industrials | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Skyworks Solutions
SWKS
$11.2B
| $2.57M | 0.06% |
26,590
+1,024
| +4% | +$99K |
|
327
Corpay
CPAY
$22.4B
| $2.57M | 0.06% |
12,198
+1,448
| +13% | +$305K |
|
328
Omnicom Group
OMC
$15.4B
| $2.56M | 0.06% |
33,576
+1,893
| +6% | +$144K |
|
|
HES
329
DELISTED
Hess
HES
| $2.56M | 0.06% |
38,193
+152
| +0.4% | +$10.2K |
|
330
AutoZone
AZO
$70.6B
| $2.55M | 0.06% |
3,803
-148
| -4% | -$99.3K |
|
331
Idexx Laboratories
IDXX
$51.4B
| $2.55M | 0.06% |
11,695
-454
| -4% | -$99K |
|
332
Labcorp
LH
$23.2B
| $2.55M | 0.06% |
16,521
-643
| -4% | -$99.2K |
|
333
L3Harris
LHX
$51B
| $2.51M | 0.06% |
17,391
-511
| -3% | -$73.9K |
|
334
Viatris
VTRS
$12.2B
| $2.49M | 0.06% |
68,748
+5,518
| +9% | +$199K |
|
335
Markel Group
MKL
$24.2B
| $2.47M | 0.05% |
2,277
-60
| -3% | -$65.1K |
|
336
Hartford Financial Services
HIG
$37B
| $2.46M | 0.05% |
48,125
-997
| -2% | -$51K |
|
337
Lumen
LUMN
$4.87B
| $2.43M | 0.05% |
130,605
-1,069
| -0.8% | -$19.9K |
|
338
TAL Education Group
TAL
$6.17B
| $2.42M | 0.05% |
65,859
+4,777
| +8% | +$176K |
|
|
CERN
339
DELISTED
Cerner Corp
CERN
| $2.42M | 0.05% |
40,541
-1,270
| -3% | -$75.9K |
|
340
APA Corp
APA
$8.14B
| $2.41M | 0.05% |
51,513
-979
| -2% | -$45.8K |
|
|
VMW
341
DELISTED
VMware, Inc
VMW
| $2.39M | 0.05% |
16,273
-843
| -5% | -$124K |
|
342
Verisk Analytics
VRSK
$37.8B
| $2.39M | 0.05% |
22,190
-839
| -4% | -$90.3K |
|
343
Global Payments
GPN
$21.3B
| $2.39M | 0.05% |
21,399
-279
| -1% | -$31.1K |
|
|
MRO
344
DELISTED
Marathon Oil Corporation
MRO
| $2.39M | 0.05% |
114,359
-3,847
| -3% | -$80.3K |
|
345
Royal Caribbean
RCL
$95.7B
| $2.38M | 0.05% |
22,979
-699
| -3% | -$72.4K |
|
346
Textron
TXT
$14.5B
| $2.36M | 0.05% |
35,748
-1,336
| -4% | -$88.1K |
|
|
XLNX
347
DELISTED
Xilinx Inc
XLNX
| $2.35M | 0.05% |
36,049
+683
| +2% | +$44.6K |
|
|
MXIM
348
DELISTED
Maxim Integrated Products
MXIM
| $2.35M | 0.05% |
40,101
-2,300
| -5% | -$135K |
|
349
Palo Alto Networks
PANW
$130B
| $2.34M | 0.05% |
68,322
+2,694
| +4% | +$92.3K |
|
350
Waste Connections
WCN
$46.1B
| $2.33M | 0.05% |
30,977
-739
| -2% | -$55.6K |
|