Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
+2.26%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$3.38B
AUM Growth
+$143M
(+4.4%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
15.92%
Holding
859
New
25
Increased
278
Reduced
501
Closed
23
Top Buys
| 1 |
Starbucks
SBUX
|
$16.6M |
| 2 |
Apple
AAPL
|
$13.9M |
| 3 |
3M
MMM
|
$13.6M |
| 4 |
American Express
AXP
|
$10.6M |
| 5 |
Meta Platforms (Facebook)
META
|
$9.59M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$9.9M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$8.98M |
| 3 |
JPMorgan Chase
JPM
|
$6.64M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$6.55M |
| 5 |
Amazon
AMZN
|
$6.14M |
Sector Composition
| 1 | Healthcare | 16.15% |
| 2 | Technology | 14.59% |
| 3 | Financials | 14.36% |
| 4 | Industrials | 10.04% |
| 5 | Consumer Discretionary | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Keurig Dr Pepper
KDP
$38.9B
| $2.04M | 0.06% |
25,973
-1,598
| -6% | -$125K |
|
|
NLSN
352
DELISTED
Nielsen Holdings plc
NLSN
| $2.03M | 0.06% |
45,634
-2,893
| -6% | -$129K |
|
353
Nucor
NUE
$33.8B
| $2.03M | 0.06% |
42,763
-2,476
| -5% | -$118K |
|
354
Molson Coors Class B
TAP
$9.96B
| $2.03M | 0.06% |
27,265
-13,640
| -33% | -$1.02M |
|
|
MWV
355
DELISTED
MEADWESTVACO CORP
MWV
| $2.03M | 0.06% |
40,637
+7,403
| +22% | +$369K |
|
356
Principal Financial Group
PFG
$17.8B
| $2.01M | 0.06% |
39,067
-2,422
| -6% | -$124K |
|
357
Lincoln National
LNC
$7.98B
| $2M | 0.06% |
34,832
-2,109
| -6% | -$121K |
|
|
HOT
358
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $2M | 0.06% |
23,892
-3,064
| -11% | -$256K |
|
|
HSP
359
DELISTED
HOSPIRA INC
HSP
| $1.99M | 0.06% |
22,640
-1,323
| -6% | -$116K |
|
360
Ameren
AEE
$27.2B
| $1.99M | 0.06% |
47,041
-8,067
| -15% | -$340K |
|
361
FirstEnergy
FE
$25.1B
| $1.98M | 0.06% |
56,544
-3,208
| -5% | -$112K |
|
|
MNK
362
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.98M | 0.06% |
15,646
-541
| -3% | -$68.5K |
|
363
The Mosaic Company
MOS
$10.3B
| $1.98M | 0.06% |
42,880
-2,803
| -6% | -$129K |
|
364
Edgewell Personal Care
EPC
$1.09B
| $1.96M | 0.06% |
19,130
+1,841
| +11% | +$188K |
|
|
DISH
365
DELISTED
DISH Network Corp.
DISH
| $1.96M | 0.06% |
27,935
-1,650
| -6% | -$116K |
|
366
W.W. Grainger
GWW
$47.5B
| $1.94M | 0.06% |
8,220
-486
| -6% | -$115K |
|
367
Flex
FLEX
$20.8B
| $1.93M | 0.06% |
202,471
-134,424
| -40% | -$1.28M |
|
|
MXIM
368
DELISTED
Maxim Integrated Products
MXIM
| $1.92M | 0.06% |
55,141
+17,296
| +46% | +$602K |
|
369
Harley-Davidson
HOG
$3.67B
| $1.92M | 0.06% |
31,537
-2,275
| -7% | -$138K |
|
370
Clorox
CLX
$15.5B
| $1.92M | 0.06% |
17,347
-853
| -5% | -$94.2K |
|
371
Genuine Parts
GPC
$19.4B
| $1.91M | 0.06% |
20,526
-11,195
| -35% | -$1.04M |
|
372
Stanley Black & Decker
SWK
$12.1B
| $1.91M | 0.06% |
20,053
-1,113
| -5% | -$106K |
|
|
BBBY
373
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.91M | 0.06% |
24,830
-3,655
| -13% | -$281K |
|
374
SBA Communications
SBAC
$21.2B
| $1.91M | 0.06% |
16,269
-916
| -5% | -$107K |
|
|
RHT
375
DELISTED
Red Hat Inc
RHT
| $1.91M | 0.06% |
25,151
-1,665
| -6% | -$126K |
|