Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
+5.3%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$3.89B
AUM Growth
+$136M
(+3.6%)
Cap. Flow
-$40.5M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
17.09%
Holding
866
New
31
Increased
290
Reduced
461
Closed
23
Top Buys
| 1 |
Biogen
BIIB
|
$4.86M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.92M |
| 3 |
Essex Property Trust
ESS
|
$2.39M |
| 4 |
3M
MMM
|
$1.82M |
| 5 |
Amazon
AMZN
|
$1.72M |
Top Sells
| 1 |
Apple
AAPL
|
$7.49M |
| 2 |
Johnson & Johnson
JNJ
|
$3.24M |
| 3 |
JPMorgan Chase
JPM
|
$2.98M |
| 4 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$2.42M |
| 5 |
Wells Fargo
WFC
|
$2.39M |
Sector Composition
| 1 | Technology | 14.65% |
| 2 | Healthcare | 14.17% |
| 3 | Financials | 13.18% |
| 4 | Energy | 10.14% |
| 5 | Industrials | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Fluor
FLR
$6.72B
| $2.4M | 0.06% |
31,187
-461
| -1% | -$35.4K |
|
|
JNPR
352
DELISTED
Juniper Networks
JNPR
| $2.37M | 0.06% |
96,725
-1,820
| -2% | -$44.7K |
|
353
Delta Air Lines
DAL
$39.9B
| $2.37M | 0.06% |
61,146
+6,311
| +12% | +$244K |
|
354
CarMax
KMX
$9.11B
| $2.37M | 0.06% |
45,528
+136
| +0.3% | +$7.07K |
|
355
NRG Energy
NRG
$28.6B
| $2.37M | 0.06% |
63,641
+58
| +0.1% | +$2.16K |
|
|
DISH
356
DELISTED
DISH Network Corp.
DISH
| $2.36M | 0.06% |
36,302
-1,968
| -5% | -$128K |
|
|
SIAL
357
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $2.35M | 0.06% |
23,182
-70
| -0.3% | -$7.11K |
|
358
Lincoln National
LNC
$7.98B
| $2.35M | 0.06% |
45,590
-2,103
| -4% | -$108K |
|
|
KSU
359
DELISTED
Kansas City Southern
KSU
| $2.34M | 0.06% |
21,717
+230
| +1% | +$24.7K |
|
360
Clorox
CLX
$15.5B
| $2.33M | 0.06% |
25,473
+244
| +1% | +$22.3K |
|
361
HF Sinclair
DINO
$9.56B
| $2.3M | 0.06% |
52,603
+7,033
| +15% | +$307K |
|
|
QVCGA
362
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $2.28M | 0.06% |
1,887
-152
| -7% | -$183K |
|
|
DISCA
363
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.26M | 0.06% |
59,497
+540
| +0.9% | +$20.5K |
|
364
Murphy Oil
MUR
$3.56B
| $2.25M | 0.06% |
33,846
-843
| -2% | -$56K |
|
365
Keurig Dr Pepper
KDP
$38.9B
| $2.24M | 0.06% |
38,282
-654
| -2% | -$38.3K |
|
366
Coca-Cola Europacific Partners
CCEP
$40.4B
| $2.23M | 0.06% |
46,676
-1,474
| -3% | -$70.4K |
|
|
NE
367
DELISTED
Noble Corporation
NE
| $2.22M | 0.06% |
75,620
+18,555
| +33% | +$544K |
|
368
Dollar Tree
DLTR
$20.6B
| $2.21M | 0.06% |
40,644
+223
| +0.6% | +$12.1K |
|
|
LLTC
369
DELISTED
Linear Technology Corp
LLTC
| $2.21M | 0.06% |
46,988
-422
| -0.9% | -$19.9K |
|
370
Molson Coors Class B
TAP
$9.96B
| $2.2M | 0.06% |
29,673
-241
| -0.8% | -$17.9K |
|
371
KeyCorp
KEY
$20.8B
| $2.2M | 0.06% |
153,240
-8,845
| -5% | -$127K |
|
372
SBA Communications
SBAC
$21.2B
| $2.16M | 0.06% |
21,136
-1,226
| -5% | -$125K |
|
373
Electronic Arts
EA
$42.2B
| $2.16M | 0.06% |
60,224
+531
| +0.9% | +$19K |
|
374
Kohl's
KSS
$1.86B
| $2.16M | 0.06% |
40,929
+740
| +2% | +$39K |
|
|
BCR
375
DELISTED
CR Bard Inc.
BCR
| $2.15M | 0.06% |
15,045
+552
| +4% | +$79K |
|