Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
+7.01%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$4.61B
AUM Growth
+$359M
(+8.4%)
Cap. Flow
+$37.2M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
18.76%
Holding
849
New
21
Increased
406
Reduced
282
Closed
16
Top Buys
| 1 |
McDonald's
MCD
|
$16M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$15.9M |
| 3 |
Johnson & Johnson
JNJ
|
$12.9M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$5.57M |
| 5 |
Amazon
AMZN
|
$5.51M |
Top Sells
| 1 |
Home Depot
HD
|
$12.1M |
| 2 |
CELG
Celgene Corp
CELG
|
$8.88M |
| 3 |
Starbucks
SBUX
|
$7.09M |
| 4 |
Walt Disney
DIS
|
$6.58M |
| 5 |
Costco
COST
|
$6.16M |
Sector Composition
| 1 | Financials | 16.22% |
| 2 | Technology | 15.96% |
| 3 | Healthcare | 13.03% |
| 4 | Consumer Discretionary | 10.19% |
| 5 | Industrials | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
American Water Works
AWK
$28B
| $2.43M | 0.05% |
27,518
+38
| +0.1% | +$3.36K |
|
352
Dover
DOV
$24.4B
| $2.43M | 0.05% |
29,374
-53
| -0.2% | -$4.39K |
|
353
Newell Brands
NWL
$2.68B
| $2.42M | 0.05% |
75,991
+3,098
| +4% | +$98.6K |
|
354
Waste Connections
WCN
$46.1B
| $2.42M | 0.05% |
34,904
-1,406
| -4% | -$97.4K |
|
355
Verisk Analytics
VRSK
$37.8B
| $2.42M | 0.05% |
25,282
-4,639
| -16% | -$443K |
|
356
Darden Restaurants
DRI
$24.5B
| $2.41M | 0.05% |
24,427
-1,102
| -4% | -$109K |
|
357
Global Payments
GPN
$21.3B
| $2.41M | 0.05% |
23,655
+365
| +2% | +$37.1K |
|
|
MXIM
358
DELISTED
Maxim Integrated Products
MXIM
| $2.41M | 0.05% |
44,821
-4,006
| -8% | -$215K |
|
359
Corpay
CPAY
$22.4B
| $2.39M | 0.05% |
12,264
-638
| -5% | -$124K |
|
360
NetApp
NTAP
$23.7B
| $2.38M | 0.05% |
41,714
-255
| -0.6% | -$14.6K |
|
361
Cencora
COR
$56.7B
| $2.37M | 0.05% |
25,096
+17
| +0.1% | +$1.61K |
|
362
Conagra Brands
CAG
$9.23B
| $2.36M | 0.05% |
63,277
-1,018
| -2% | -$38K |
|
|
LLL
363
DELISTED
L3 Technologies, Inc.
LLL
| $2.36M | 0.05% |
11,854
-19
| -0.2% | -$3.79K |
|
364
Expedia Group
EXPE
$26.6B
| $2.35M | 0.05% |
18,808
+25
| +0.1% | +$3.13K |
|
365
Dentsply Sirona
XRAY
$2.92B
| $2.35M | 0.05% |
35,188
+125
| +0.4% | +$8.36K |
|
366
Textron
TXT
$14.5B
| $2.35M | 0.05% |
40,820
+402
| +1% | +$23.2K |
|
367
MGM Resorts International
MGM
$9.98B
| $2.34M | 0.05% |
70,258
-491
| -0.7% | -$16.4K |
|
368
International Flavors & Fragrances
IFF
$16.9B
| $2.33M | 0.05% |
14,974
+1,978
| +15% | +$308K |
|
369
Molson Coors Class B
TAP
$9.96B
| $2.33M | 0.05% |
28,631
-33
| -0.1% | -$2.69K |
|
370
Martin Marietta Materials
MLM
$37.5B
| $2.32M | 0.05% |
10,201
-96
| -0.9% | -$21.8K |
|
371
Teva Pharmaceuticals
TEVA
$21.7B
| $2.32M | 0.05% |
121,338
-6,162
| -5% | -$118K |
|
|
MRO
372
DELISTED
Marathon Oil Corporation
MRO
| $2.31M | 0.05% |
130,773
-1,586
| -1% | -$28K |
|
373
Albemarle
ALB
$9.6B
| $2.31M | 0.05% |
17,513
-50
| -0.3% | -$6.59K |
|
374
Motorola Solutions
MSI
$79.8B
| $2.29M | 0.05% |
25,450
+8
| +0% | +$719 |
|
375
United Rentals
URI
$62.7B
| $2.28M | 0.05% |
13,027
+718
| +6% | +$126K |
|