Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
+4.58%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$4.03B
AUM Growth
+$194M
(+5.1%)
Cap. Flow
+$57.9M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
17.21%
Holding
841
New
9
Increased
631
Reduced
121
Closed
19
Top Buys
| 1 |
Fortive
FTV
|
$11.8M |
| 2 |
GE Aerospace
GE
|
$6.04M |
| 3 |
Philip Morris
PM
|
$5.98M |
| 4 |
Travelers Companies
TRV
|
$4.92M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$3.75M |
Top Sells
| 1 |
Danaher
DHR
|
$19.4M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$7.91M |
| 3 |
Moody's
MCO
|
$6.8M |
| 4 |
Starbucks
SBUX
|
$4.11M |
| 5 |
Accenture
ACN
|
$3.68M |
Sector Composition
| 1 | Healthcare | 14.15% |
| 2 | Financials | 14.04% |
| 3 | Technology | 13.58% |
| 4 | Communication Services | 10.49% |
| 5 | Industrials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Waters Corp
WAT
$18.4B
| $2.16M | 0.05% |
13,634
+368
| +3% | +$58.3K |
|
352
BioMarin Pharmaceuticals
BMRN
$10.8B
| $2.16M | 0.05% |
23,349
+588
| +3% | +$54.4K |
|
353
Entergy
ETR
$38.8B
| $2.16M | 0.05% |
56,294
+2,012
| +4% | +$77.2K |
|
354
Dentsply Sirona
XRAY
$2.83B
| $2.15M | 0.05% |
36,208
+197
| +0.5% | +$11.7K |
|
355
NOV
NOV
$4.92B
| $2.14M | 0.05% |
58,195
+2,010
| +4% | +$73.8K |
|
356
Hershey
HSY
$38B
| $2.14M | 0.05% |
22,357
+281
| +1% | +$26.9K |
|
357
American Water Works
AWK
$27.3B
| $2.09M | 0.05% |
27,932
+961
| +4% | +$71.9K |
|
358
United Rentals
URI
$62.4B
| $2.07M | 0.05% |
26,367
+12,739
| +93% | +$1M |
|
359
Franklin Resources
BEN
$12.9B
| $2.07M | 0.05% |
58,127
+842
| +1% | +$30K |
|
360
Henry Schein
HSIC
$8.21B
| $2.06M | 0.05% |
32,252
+1,096
| +4% | +$70K |
|
|
MRO
361
DELISTED
Marathon Oil Corporation
MRO
| $2.06M | 0.05% |
130,315
+7,082
| +6% | +$112K |
|
362
Markel Group
MKL
$24.4B
| $2.05M | 0.05% |
2,208
+33
| +2% | +$30.7K |
|
363
Palo Alto Networks
PANW
$132B
| $2.05M | 0.05% |
77,172
+2,484
| +3% | +$66K |
|
364
Macy's
M
$4.57B
| $2.04M | 0.05% |
55,166
+8,772
| +19% | +$325K |
|
365
Perrigo
PRGO
$3.07B
| $2.04M | 0.05% |
22,133
+712
| +3% | +$65.8K |
|
366
SBA Communications
SBAC
$20.5B
| $2.04M | 0.05% |
18,213
+511
| +3% | +$57.3K |
|
|
VIAB
367
DELISTED
Viacom Inc. Class B
VIAB
| $2.04M | 0.05% |
53,609
+1,818
| +4% | +$69.3K |
|
368
KeyCorp
KEY
$21B
| $2.04M | 0.05% |
167,240
+42,393
| +34% | +$516K |
|
369
New Oriental
EDU
$8.19B
| $2.03M | 0.05% |
43,700
-7,400
| -14% | -$343K |
|
370
Invesco
IVZ
$9.81B
| $2.01M | 0.05% |
64,363
+2,113
| +3% | +$66.1K |
|
371
Citizens Financial Group
CFG
$22.3B
| $2.01M | 0.05% |
81,324
+2,785
| +4% | +$68.8K |
|
372
Trip.com Group
TCOM
$47.7B
| $2.01M | 0.05% |
43,150
+4,900
| +13% | +$228K |
|
373
Hologic
HOLX
$14.8B
| $2M | 0.05% |
51,608
+13,423
| +35% | +$521K |
|
374
W.W. Grainger
GWW
$47.7B
| $2M | 0.05% |
8,910
+162
| +2% | +$36.4K |
|
375
Royal Caribbean
RCL
$95.4B
| $1.98M | 0.05% |
26,405
+473
| +2% | +$35.5K |
|