Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
+5.3%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$3.89B
AUM Growth
+$136M
(+3.6%)
Cap. Flow
-$40.5M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
17.09%
Holding
866
New
31
Increased
290
Reduced
461
Closed
23
Top Buys
| 1 |
Biogen
BIIB
|
+$4.86M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$2.92M |
| 3 |
Essex Property Trust
ESS
|
+$2.39M |
| 4 |
3M
MMM
|
+$1.82M |
| 5 |
Amazon
AMZN
|
+$1.72M |
Top Sells
| 1 |
Apple
AAPL
|
+$7.49M |
| 2 |
Johnson & Johnson
JNJ
|
+$3.24M |
| 3 |
JPMorgan Chase
JPM
|
+$2.98M |
| 4 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
+$2.42M |
| 5 |
Wells Fargo
WFC
|
+$2.39M |
Sector Composition
| 1 | Technology | 14.65% |
| 2 | Healthcare | 14.17% |
| 3 | Financials | 13.18% |
| 4 | Energy | 10.14% |
| 5 | Industrials | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
J.M. Smucker
SJM
$11.9B
| $2.15M | 0.06% |
20,182
-143
| -0.7% | -$15.2K |
|
|
ALTR
377
DELISTED
ALTERA CORP
ALTR
| $2.14M | 0.06% |
61,631
-1,048
| -2% | -$36.4K |
|
378
Republic Services
RSG
$71B
| $2.12M | 0.05% |
55,791
-615
| -1% | -$23.3K |
|
379
Liberty Media Series A
FWONA
$22.8B
| $2.11M | 0.05% |
87,035
-10,948
| -11% | -$266K |
|
380
Akamai
AKAM
$11.3B
| $2.11M | 0.05% |
34,594
-261
| -0.7% | -$15.9K |
|
381
Whirlpool
WHR
$5.37B
| $2.1M | 0.05% |
15,071
-216
| -1% | -$30.1K |
|
382
Herc Holdings
HRI
$4.48B
| $2.09M | 0.05% |
24,818
-1,491
| -6% | -$125K |
|
383
Textron
TXT
$14.5B
| $2.09M | 0.05% |
54,484
-278
| -0.5% | -$10.6K |
|
384
AES
AES
$9.04B
| $2.08M | 0.05% |
133,667
+1,076
| +0.8% | +$16.7K |
|
385
CenterPoint Energy
CNP
$24.4B
| $2.07M | 0.05% |
80,905
-370
| -0.5% | -$9.45K |
|
386
WEC Energy
WEC
$34.5B
| $2.06M | 0.05% |
43,938
-379
| -0.9% | -$17.8K |
|
387
CNX Resources
CNX
$4.17B
| $2.06M | 0.05% |
53,563
-9
| -0% | -$345 |
|
388
Darden Restaurants
DRI
$24.4B
| $2.05M | 0.05% |
49,576
+21,237
| +75% | +$879K |
|
389
NVIDIA
NVDA
$4.1T
| $2.04M | 0.05% |
4,406,960
-33,880
| -0.8% | -$15.7K |
|
|
RHT
390
DELISTED
Red Hat Inc
RHT
| $2.04M | 0.05% |
36,818
+87
| +0.2% | +$4.81K |
|
|
LLL
391
DELISTED
L3 Technologies, Inc.
LLL
| $2.03M | 0.05% |
16,809
-337
| -2% | -$40.7K |
|
392
Federal Realty Investment Trust
FRT
$8.72B
| $2.02M | 0.05% |
16,683
-155
| -0.9% | -$18.7K |
|
|
GAP
393
The Gap, Inc.
GAP
$8.88B
| $2.01M | 0.05% |
48,406
-386
| -0.8% | -$16K |
|
394
Flex
FLEX
$20.8B
| $2M | 0.05% |
240,011
+52,457
| +28% | +$438K |
|
395
Flowserve
FLS
$7.19B
| $1.98M | 0.05% |
26,648
-754
| -3% | -$56.1K |
|
396
Tyson Foods
TSN
$19.9B
| $1.98M | 0.05% |
52,693
-1,084
| -2% | -$40.7K |
|
397
Charter Communications
CHTR
$36B
| $1.95M | 0.05% |
12,293
+1,380
| +13% | +$219K |
|
398
Monster Beverage
MNST
$61.6B
| $1.94M | 0.05% |
163,992
-1,464
| -0.9% | -$17.3K |
|
399
Microchip Technology
MCHP
$35.1B
| $1.93M | 0.05% |
79,220
-674
| -0.8% | -$16.4K |
|
400
C.H. Robinson
CHRW
$14.9B
| $1.93M | 0.05% |
30,254
-885
| -3% | -$56.5K |
|