Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
+1.92%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$3.76B
AUM Growth
+$269M
(+7.7%)
Cap. Flow
+$190M
Cap. Flow
% of AUM
5.05%
Top 10 Holdings %
Top 10 Hldgs %
17.12%
Holding
850
New
19
Increased
513
Reduced
220
Closed
15
Top Buys
| 1 |
Verizon
VZ
|
$14.4M |
| 2 |
Apple
AAPL
|
$7.43M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$7.2M |
| 4 |
Procter & Gamble
PG
|
$4.42M |
| 5 |
Chevron
CVX
|
$4.21M |
Top Sells
| 1 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$2.42M |
| 2 |
Liberty Global Class A
LBTYA
|
$1.7M |
| 3 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
$1.65M |
| 4 |
Netflix
NFLX
|
$1.55M |
| 5 |
Wells Fargo
WFC
|
$1.48M |
Sector Composition
| 1 | Technology | 14.48% |
| 2 | Financials | 14.03% |
| 3 | Healthcare | 14.02% |
| 4 | Industrials | 10.23% |
| 5 | Energy | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
WEC Energy
WEC
$34.7B
| $2.06M | 0.05% |
44,317
+2,099
| +5% | +$97.7K |
|
377
Bunge Global
BG
$16.9B
| $2.04M | 0.05% |
25,667
-1,368
| -5% | -$109K |
|
378
SBA Communications
SBAC
$21.2B
| $2.03M | 0.05% |
22,362
-899
| -4% | -$81.8K |
|
379
Akamai
AKAM
$11.3B
| $2.03M | 0.05% |
34,855
+1,853
| +6% | +$108K |
|
|
LLL
380
DELISTED
L3 Technologies, Inc.
LLL
| $2.03M | 0.05% |
17,146
+644
| +4% | +$76.1K |
|
381
NRG Energy
NRG
$28.6B
| $2.02M | 0.05% |
63,583
+3,980
| +7% | +$127K |
|
|
FLG
382
Flagstar Financial, Inc.
FLG
$5.39B
| $2M | 0.05% |
41,527
+14,279
| +52% | +$688K |
|
383
FMC
FMC
$4.72B
| $2M | 0.05% |
30,124
+1,482
| +5% | +$98.4K |
|
|
COL
384
DELISTED
Rockwell Collins
COL
| $2M | 0.05% |
25,077
+1,448
| +6% | +$115K |
|
385
NVIDIA
NVDA
$4.07T
| $1.99M | 0.05% |
4,440,840
+164,400
| +4% | +$73.6K |
|
386
PVH
PVH
$4.22B
| $1.98M | 0.05% |
15,899
+801
| +5% | +$100K |
|
387
J.M. Smucker
SJM
$12B
| $1.98M | 0.05% |
20,325
+1,080
| +6% | +$105K |
|
388
Cheniere Energy
LNG
$51.8B
| $1.96M | 0.05% |
35,457
-1,641
| -4% | -$90.9K |
|
|
GAP
389
The Gap, Inc.
GAP
$8.83B
| $1.96M | 0.05% |
48,792
-7,814
| -14% | -$313K |
|
390
Tractor Supply
TSCO
$32.1B
| $1.95M | 0.05% |
138,045
+10,600
| +8% | +$150K |
|
391
SLM Corp
SLM
$6.49B
| $1.95M | 0.05% |
222,382
-3,154
| -1% | -$27.6K |
|
|
RHT
392
DELISTED
Red Hat Inc
RHT
| $1.95M | 0.05% |
36,731
+1,594
| +5% | +$84.5K |
|
393
Waters Corp
WAT
$18.2B
| $1.95M | 0.05% |
17,939
+805
| +5% | +$87.3K |
|
|
PLL
394
DELISTED
PALL CORP
PLL
| $1.94M | 0.05% |
21,631
+1,063
| +5% | +$95.1K |
|
395
Federal Realty Investment Trust
FRT
$8.86B
| $1.93M | 0.05% |
16,838
-103
| -0.6% | -$11.8K |
|
396
Republic Services
RSG
$71.7B
| $1.93M | 0.05% |
56,406
+3,067
| +6% | +$105K |
|
397
CenterPoint Energy
CNP
$24.7B
| $1.93M | 0.05% |
81,275
+5,881
| +8% | +$139K |
|
|
SPLS
398
DELISTED
Staples Inc
SPLS
| $1.92M | 0.05% |
169,655
+47,861
| +39% | +$543K |
|
399
Monster Beverage
MNST
$61B
| $1.92M | 0.05% |
165,456
+8,076
| +5% | +$93.5K |
|
400
Microchip Technology
MCHP
$35.6B
| $1.91M | 0.05% |
79,894
+5,038
| +7% | +$120K |
|