Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
+3.05%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$3.51B
AUM Growth
–
Cap. Flow
+$3.51B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
16.91%
Holding
796
New
795
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$91.1M |
| 2 |
Apple
AAPL
|
$84.5M |
| 3 |
Microsoft
MSFT
|
$61.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$57M |
| 5 |
Johnson & Johnson
JNJ
|
$54.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.76% |
| 2 | Technology | 14.02% |
| 3 | Healthcare | 12.84% |
| 4 | Energy | 9.85% |
| 5 | Industrials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Labcorp
LH
$22.9B
| $2.04M | 0.06% |
+23,746
| New | +$2.04M |
|
377
Keurig Dr Pepper
KDP
$39.7B
| $2.03M | 0.06% |
+44,200
| New | +$2.03M |
|
378
Illumina
ILMN
$15.5B
| $2.03M | 0.06% |
+27,859
| New | +$2.03M |
|
|
AVP
379
DELISTED
Avon Products, Inc.
AVP
| $2.03M | 0.06% |
+96,450
| New | +$2.03M |
|
|
RHT
380
DELISTED
Red Hat Inc
RHT
| $2.02M | 0.06% |
+42,300
| New | +$2.02M |
|
381
Federal Realty Investment Trust
FRT
$8.71B
| $2.02M | 0.06% |
+19,457
| New | +$2.02M |
|
382
KLA
KLAC
$115B
| $2.02M | 0.06% |
+36,200
| New | +$2.02M |
|
383
Coca-Cola Europacific Partners
CCEP
$39.7B
| $2.02M | 0.06% |
+57,300
| New | +$2.02M |
|
|
DISH
384
DELISTED
DISH Network Corp.
DISH
| $2.01M | 0.06% |
+47,200
| New | +$2.01M |
|
385
Dick's Sporting Goods
DKS
$17.8B
| $2M | 0.06% |
+40,000
| New | +$2M |
|
386
Waters Corp
WAT
$17.8B
| $2M | 0.06% |
+20,010
| New | +$2M |
|
|
ADT
387
DELISTED
ADT CORP
ADT
| $2M | 0.06% |
+50,200
| New | +$2M |
|
388
Campbell Soup
CPB
$9.74B
| $2M | 0.06% |
+44,600
| New | +$2M |
|
|
BEAM
389
DELISTED
BEAM INC COM STK (DE)
BEAM
| $1.99M | 0.06% |
+31,600
| New | +$1.99M |
|
390
Verisk Analytics
VRSK
$37.7B
| $1.99M | 0.06% |
+33,300
| New | +$1.99M |
|
391
Darden Restaurants
DRI
$24.5B
| $1.96M | 0.06% |
+43,517
| New | +$1.96M |
|
392
Equinix
EQIX
$75.2B
| $1.96M | 0.06% |
+10,590
| New | +$1.96M |
|
393
Bread Financial
BFH
$3.12B
| $1.96M | 0.06% |
+13,532
| New | +$1.96M |
|
|
XL
394
DELISTED
XL Group Ltd.
XL
| $1.95M | 0.06% |
+64,400
| New | +$1.95M |
|
395
AGNC Investment
AGNC
$10.6B
| $1.95M | 0.06% |
+84,800
| New | +$1.95M |
|
|
CIT
396
DELISTED
CIT Group Inc.
CIT
| $1.95M | 0.06% |
+41,800
| New | +$1.95M |
|
397
NiSource
NI
$18.8B
| $1.95M | 0.06% |
+172,806
| New | +$1.95M |
|
398
UDR
UDR
$12.9B
| $1.94M | 0.06% |
+76,016
| New | +$1.94M |
|
|
LLTC
399
DELISTED
Linear Technology Corp
LLTC
| $1.94M | 0.06% |
+52,590
| New | +$1.94M |
|
400
Whirlpool
WHR
$5.14B
| $1.93M | 0.06% |
+16,900
| New | +$1.93M |
|