Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
+1.15%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$3.7B
AUM Growth
+$228M
(+6.6%)
Cap. Flow
+$227M
Cap. Flow
% of AUM
6.14%
Top 10 Holdings %
Top 10 Hldgs %
16.96%
Holding
860
New
11
Increased
742
Reduced
62
Closed
22
Top Buys
| 1 |
Amazon
AMZN
|
+$6.42M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
+$6.34M |
| 3 |
Johnson & Johnson
JNJ
|
+$5.72M |
| 4 |
GE Aerospace
GE
|
+$5.67M |
| 5 |
Procter & Gamble
PG
|
+$4.87M |
Top Sells
| 1 |
MetLife
MET
|
+$7M |
| 2 |
Electronic Arts
EA
|
+$5.47M |
| 3 |
PayPal
PYPL
|
+$4.77M |
| 4 |
Starbucks
SBUX
|
+$4.47M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$4.17M |
Sector Composition
| 1 | Healthcare | 14.66% |
| 2 | Financials | 13.8% |
| 3 | Technology | 13.18% |
| 4 | Communication Services | 10.76% |
| 5 | Industrials | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RHT
351
DELISTED
Red Hat Inc
RHT
| $1.98M | 0.05% |
26,548
+2,175
| +9% | +$162K |
|
352
Western Digital
WDC
$32.8B
| $1.97M | 0.05% |
55,223
+14,796
| +37% | +$528K |
|
353
Equifax
EFX
$31B
| $1.97M | 0.05% |
17,194
+1,475
| +9% | +$169K |
|
|
ETFC
354
DELISTED
E*Trade Financial Corporation
ETFC
| $1.96M | 0.05% |
80,215
+5,964
| +8% | +$146K |
|
355
Bread Financial
BFH
$3B
| $1.95M | 0.05% |
11,118
+886
| +9% | +$156K |
|
356
Fifth Third Bancorp
FITB
$30.1B
| $1.93M | 0.05% |
115,428
+8,203
| +8% | +$137K |
|
357
Agilent Technologies
A
$35.8B
| $1.92M | 0.05% |
48,182
+4,176
| +9% | +$166K |
|
358
W.W. Grainger
GWW
$47.6B
| $1.91M | 0.05% |
8,201
+345
| +4% | +$80.5K |
|
|
SCG
359
DELISTED
Scana
SCG
| $1.91M | 0.05% |
27,188
+286
| +1% | +$20.1K |
|
|
CXO
360
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.9M | 0.05% |
18,779
+2,716
| +17% | +$274K |
|
361
Markel Group
MKL
$24.4B
| $1.89M | 0.05% |
2,120
+159
| +8% | +$142K |
|
362
Invesco
IVZ
$9.91B
| $1.89M | 0.05% |
61,389
-6,092
| -9% | -$187K |
|
363
Microchip Technology
MCHP
$34.9B
| $1.87M | 0.05% |
77,556
+20,204
| +35% | +$487K |
|
364
Devon Energy
DVN
$21.8B
| $1.85M | 0.05% |
67,270
+15,521
| +30% | +$426K |
|
|
LLL
365
DELISTED
L3 Technologies, Inc.
LLL
| $1.83M | 0.05% |
15,451
+4,792
| +45% | +$568K |
|
366
American Water Works
AWK
$27.3B
| $1.83M | 0.05% |
26,550
+3,403
| +15% | +$235K |
|
367
Alcoa
AA
$8.1B
| $1.82M | 0.05% |
79,232
+7,084
| +10% | +$163K |
|
368
BioMarin Pharmaceuticals
BMRN
$10.7B
| $1.82M | 0.05% |
22,069
-1,935
| -8% | -$160K |
|
369
Palo Alto Networks
PANW
$132B
| $1.82M | 0.05% |
66,936
+13,452
| +25% | +$366K |
|
|
LNKD
370
DELISTED
LinkedIn Corporation
LNKD
| $1.8M | 0.05% |
15,756
+1,392
| +10% | +$159K |
|
371
Gen Digital
GEN
$18.1B
| $1.8M | 0.05% |
97,985
+7,376
| +8% | +$136K |
|
|
CAM
372
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.79M | 0.05% |
26,691
+1,881
| +8% | +$126K |
|
|
XLNX
373
DELISTED
Xilinx Inc
XLNX
| $1.77M | 0.05% |
37,263
+1,272
| +4% | +$60.3K |
|
374
Tractor Supply
TSCO
$31.3B
| $1.76M | 0.05% |
97,460
+7,450
| +8% | +$135K |
|
|
COL
375
DELISTED
Rockwell Collins
COL
| $1.76M | 0.05% |
19,047
+1,579
| +9% | +$146K |
|