Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
+7.62%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$3.47B
AUM Growth
+$303M
(+9.6%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
17.03%
Holding
878
New
30
Increased
620
Reduced
103
Closed
29
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$30.1M |
| 2 |
Travelers Companies
TRV
|
+$21.6M |
| 3 |
Intel
INTC
|
+$8.69M |
| 4 |
Microsoft
MSFT
|
+$7.82M |
| 5 |
Costco
COST
|
+$7.12M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$14.9M |
| 2 |
Starbucks
SBUX
|
+$12M |
| 3 |
American Express
AXP
|
+$10.2M |
| 4 |
Biogen
BIIB
|
+$6.19M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$5.85M |
Sector Composition
| 1 | Healthcare | 15.86% |
| 2 | Financials | 14.9% |
| 3 | Technology | 12.95% |
| 4 | Communication Services | 10.56% |
| 5 | Consumer Discretionary | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Entergy
ETR
$38.8B
| $1.65M | 0.05% |
48,302
+2,756
| +6% | +$94.2K |
|
|
SCG
377
DELISTED
Scana
SCG
| $1.63M | 0.05% |
26,902
+9,550
| +55% | +$578K |
|
378
CarMax
KMX
$9.21B
| $1.62M | 0.05% |
29,932
+1,820
| +6% | +$98.2K |
|
379
PVH
PVH
$3.96B
| $1.61M | 0.05% |
21,915
+1,073
| +5% | +$79K |
|
|
COL
380
DELISTED
Rockwell Collins
COL
| $1.61M | 0.05% |
17,468
+941
| +6% | +$86.8K |
|
|
DISH
381
DELISTED
DISH Network Corp.
DISH
| $1.61M | 0.05% |
28,179
+1,995
| +8% | +$114K |
|
382
ServiceNow
NOW
$194B
| $1.61M | 0.05% |
18,585
+1,483
| +9% | +$128K |
|
383
F5
FFIV
$18.7B
| $1.6M | 0.05% |
16,447
-2,316
| -12% | -$225K |
|
384
W.W. Grainger
GWW
$47.6B
| $1.59M | 0.05% |
7,856
+319
| +4% | +$64.6K |
|
385
Fastenal
FAST
$55B
| $1.59M | 0.05% |
155,944
+5,300
| +4% | +$54.1K |
|
386
Brown-Forman Class B
BF.B
$13B
| $1.59M | 0.05% |
49,919
+1,050
| +2% | +$33.4K |
|
387
GameStop
GME
$10.6B
| $1.58M | 0.05% |
225,928
+47,976
| +27% | +$336K |
|
|
WFM
388
DELISTED
Whole Foods Market Inc
WFM
| $1.58M | 0.05% |
47,290
+2,527
| +6% | +$84.6K |
|
|
WRK
389
DELISTED
WestRock Company
WRK
| $1.58M | 0.05% |
38,458
+2,258
| +6% | +$92.8K |
|
390
NXP Semiconductors
NXPI
$56.4B
| $1.58M | 0.05% |
+18,735
| New | +$1.58M |
|
391
Palo Alto Networks
PANW
$132B
| $1.57M | 0.05% |
53,484
+3,510
| +7% | +$103K |
|
392
Hanesbrands
HBI
$2.25B
| $1.57M | 0.05% |
53,320
+2,945
| +6% | +$86.7K |
|
393
Newell Brands
NWL
$2.61B
| $1.57M | 0.05% |
35,573
+1,880
| +6% | +$82.9K |
|
|
CAM
394
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.57M | 0.05% |
24,810
+866
| +4% | +$54.7K |
|
|
HOT
395
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.57M | 0.05% |
22,598
+1,269
| +6% | +$87.9K |
|
|
XL
396
DELISTED
XL Group Ltd.
XL
| $1.56M | 0.05% |
39,899
+1,635
| +4% | +$64K |
|
397
Tractor Supply
TSCO
$31.3B
| $1.54M | 0.04% |
90,010
+4,155
| +5% | +$71K |
|
398
Textron
TXT
$14.4B
| $1.54M | 0.04% |
36,635
+1,702
| +5% | +$71.5K |
|
399
TransDigm Group
TDG
$73.9B
| $1.54M | 0.04% |
6,730
+508
| +8% | +$116K |
|
|
QVCGA
400
QVC Group, Inc. Series A Common Stock
QVCGA
$72.7M
| $1.53M | 0.04% |
1,156
+102
| +10% | +$135K |
|