Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
+4.03%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$4.52B
AUM Growth
+$206M
(+4.8%)
Cap. Flow
+$68.9M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
20.81%
Holding
871
New
20
Increased
359
Reduced
372
Closed
22
Top Buys
| 1 |
Travelers Companies
TRV
|
$14.5M |
| 2 |
Intel
INTC
|
$11.6M |
| 3 |
Estee Lauder
EL
|
$11.2M |
| 4 |
Walmart
WMT
|
$9.43M |
| 5 |
Apple
AAPL
|
$8.19M |
Top Sells
| 1 |
S&P Global
SPGI
|
$13.8M |
| 2 |
Monster Beverage
MNST
|
$12.2M |
| 3 |
TWX
Time Warner Inc
TWX
|
$10.2M |
| 4 |
MON
Monsanto Co
MON
|
$7.1M |
| 5 |
Walt Disney
DIS
|
$5.34M |
Sector Composition
| 1 | Technology | 17.3% |
| 2 | Financials | 14.95% |
| 3 | Healthcare | 12.91% |
| 4 | Consumer Discretionary | 11.43% |
| 5 | Industrials | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIVB
351
DELISTED
SVB Financial Group
SIVB
| $2.33M | 0.05% |
8,052
+800
| +11% | +$231K |
|
352
Zions Bancorporation
ZION
$8.34B
| $2.32M | 0.05% |
43,959
-39,863
| -48% | -$2.1M |
|
353
AGCO
AGCO
$8.28B
| $2.31M | 0.05% |
38,014
+222
| +0.6% | +$13.5K |
|
|
NBL
354
DELISTED
Noble Energy, Inc.
NBL
| $2.31M | 0.05% |
65,414
+1,446
| +2% | +$51K |
|
355
BioMarin Pharmaceuticals
BMRN
$11.1B
| $2.31M | 0.05% |
24,493
+518
| +2% | +$48.8K |
|
356
McCormick & Company Non-Voting
MKC
$19B
| $2.28M | 0.05% |
39,306
-1,262
| -3% | -$73.3K |
|
357
Broadridge
BR
$29.4B
| $2.27M | 0.05% |
19,744
+2,348
| +13% | +$270K |
|
358
Mettler-Toledo International
MTD
$26.9B
| $2.25M | 0.05% |
3,893
+173
| +5% | +$100K |
|
359
Ametek
AME
$43.3B
| $2.24M | 0.05% |
31,004
-713
| -2% | -$51.4K |
|
360
Huntington Bancshares
HBAN
$25.7B
| $2.24M | 0.05% |
151,423
-334
| -0.2% | -$4.93K |
|
361
Ameren
AEE
$27.2B
| $2.23M | 0.05% |
36,631
-3,120
| -8% | -$190K |
|
362
TransDigm Group
TDG
$71.6B
| $2.22M | 0.05% |
6,429
-721
| -10% | -$249K |
|
363
NOV
NOV
$4.95B
| $2.21M | 0.05% |
51,011
-1,286
| -2% | -$55.8K |
|
364
Workday
WDAY
$61.7B
| $2.2M | 0.05% |
18,186
-238
| -1% | -$28.8K |
|
365
Waters Corp
WAT
$18.2B
| $2.2M | 0.05% |
11,372
-418
| -4% | -$80.9K |
|
366
NNN REIT
NNN
$8.18B
| $2.2M | 0.05% |
50,057
+664
| +1% | +$29.2K |
|
|
ANSS
367
DELISTED
Ansys
ANSS
| $2.19M | 0.05% |
12,581
-1,782
| -12% | -$310K |
|
368
Darden Restaurants
DRI
$24.5B
| $2.19M | 0.05% |
20,425
-2,094
| -9% | -$224K |
|
369
W.W. Grainger
GWW
$47.5B
| $2.18M | 0.05% |
7,068
-316
| -4% | -$97.5K |
|
370
Bath & Body Works
BBWI
$6.06B
| $2.17M | 0.05% |
72,908
+24,483
| +51% | +$730K |
|
371
Principal Financial Group
PFG
$17.8B
| $2.16M | 0.05% |
40,840
-3,537
| -8% | -$187K |
|
372
Wynn Resorts
WYNN
$12.6B
| $2.16M | 0.05% |
12,913
-281
| -2% | -$47K |
|
373
CMS Energy
CMS
$21.4B
| $2.16M | 0.05% |
45,656
-3,565
| -7% | -$169K |
|
374
Kimco Realty
KIM
$15.4B
| $2.15M | 0.05% |
126,311
+1,900
| +2% | +$32.3K |
|
375
Trip.com Group
TCOM
$47.6B
| $2.14M | 0.05% |
45,009
-7,225
| -14% | -$344K |
|