Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
+6.61%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$4.38B
AUM Growth
+$271M
(+6.6%)
Cap. Flow
+$71.4M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
17.81%
Holding
849
New
13
Increased
594
Reduced
144
Closed
24
Top Buys
| 1 |
UnitedHealth
UNH
|
$22.5M |
| 2 |
Home Depot
HD
|
$21.9M |
| 3 |
JPMorgan Chase
JPM
|
$8.91M |
| 4 |
Apple
AAPL
|
$6.64M |
| 5 |
iShares Gold Trust
IAU
|
$4.46M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$13.4M |
| 2 |
Nike
NKE
|
$11.1M |
| 3 |
Amazon
AMZN
|
$10.9M |
| 4 |
Accenture
ACN
|
$8.32M |
| 5 |
Moody's
MCO
|
$7.59M |
Sector Composition
| 1 | Financials | 15.25% |
| 2 | Technology | 14.76% |
| 3 | Healthcare | 13.71% |
| 4 | Communication Services | 10.1% |
| 5 | Industrials | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RHT
351
DELISTED
Red Hat Inc
RHT
| $2.5M | 0.06% |
28,907
+848
| +3% | +$73.3K |
|
|
FRC
352
DELISTED
First Republic Bank
FRC
| $2.5M | 0.06% |
26,603
+552
| +2% | +$51.8K |
|
353
Fastenal
FAST
$55.1B
| $2.49M | 0.06% |
193,284
+5,908
| +3% | +$76.1K |
|
354
Franklin Resources
BEN
$13B
| $2.49M | 0.06% |
58,973
+1,409
| +2% | +$59.4K |
|
|
MXIM
355
DELISTED
Maxim Integrated Products
MXIM
| $2.46M | 0.06% |
54,767
-18,732
| -25% | -$842K |
|
356
J.M. Smucker
SJM
$12B
| $2.45M | 0.06% |
18,688
+685
| +4% | +$89.8K |
|
357
Labcorp
LH
$23.2B
| $2.44M | 0.06% |
19,825
+767
| +4% | +$94.6K |
|
358
NOV
NOV
$4.95B
| $2.43M | 0.06% |
60,674
+2,171
| +4% | +$87K |
|
359
Lumen
LUMN
$4.87B
| $2.42M | 0.06% |
102,621
+18,075
| +21% | +$426K |
|
360
KLA
KLAC
$119B
| $2.39M | 0.05% |
25,155
+933
| +4% | +$88.7K |
|
|
NBL
361
DELISTED
Noble Energy, Inc.
NBL
| $2.38M | 0.05% |
69,196
+2,646
| +4% | +$90.9K |
|
362
Darden Restaurants
DRI
$24.5B
| $2.37M | 0.05% |
28,367
+2,553
| +10% | +$214K |
|
|
NLSN
363
DELISTED
Nielsen Holdings plc
NLSN
| $2.37M | 0.05% |
57,256
+2,011
| +4% | +$83.1K |
|
364
Cencora
COR
$56.7B
| $2.35M | 0.05% |
26,546
-2,810
| -10% | -$249K |
|
365
Huntington Bancshares
HBAN
$25.7B
| $2.33M | 0.05% |
174,165
+6,401
| +4% | +$85.7K |
|
366
TechnipFMC
FTI
$16B
| $2.33M | 0.05% |
96,130
+16,489
| +21% | +$399K |
|
367
Mohawk Industries
MHK
$8.65B
| $2.32M | 0.05% |
10,101
+365
| +4% | +$83.8K |
|
|
DISH
368
DELISTED
DISH Network Corp.
DISH
| $2.32M | 0.05% |
36,500
+3,095
| +9% | +$196K |
|
369
Waste Connections
WCN
$46.1B
| $2.31M | 0.05% |
39,272
+722
| +2% | +$42.5K |
|
370
Dentsply Sirona
XRAY
$2.92B
| $2.31M | 0.05% |
37,002
+961
| +3% | +$60K |
|
371
Martin Marietta Materials
MLM
$37.5B
| $2.27M | 0.05% |
10,390
+42
| +0.4% | +$9.17K |
|
372
American Water Works
AWK
$28B
| $2.27M | 0.05% |
29,152
+1,121
| +4% | +$87.2K |
|
373
Henry Schein
HSIC
$8.42B
| $2.25M | 0.05% |
33,739
+569
| +2% | +$37.9K |
|
374
BioMarin Pharmaceuticals
BMRN
$11.1B
| $2.24M | 0.05% |
25,543
+399
| +2% | +$35K |
|
375
Camden Property Trust
CPT
$11.9B
| $2.24M | 0.05% |
27,847
+623
| +2% | +$50.1K |
|