Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
+1.15%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$3.7B
AUM Growth
+$228M
(+6.6%)
Cap. Flow
+$227M
Cap. Flow
% of AUM
6.14%
Top 10 Holdings %
Top 10 Hldgs %
16.96%
Holding
860
New
11
Increased
742
Reduced
62
Closed
22
Top Buys
| 1 |
Amazon
AMZN
|
+$6.42M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
+$6.34M |
| 3 |
Johnson & Johnson
JNJ
|
+$5.72M |
| 4 |
GE Aerospace
GE
|
+$5.67M |
| 5 |
Procter & Gamble
PG
|
+$4.87M |
Top Sells
| 1 |
MetLife
MET
|
+$7M |
| 2 |
Electronic Arts
EA
|
+$5.47M |
| 3 |
PayPal
PYPL
|
+$4.77M |
| 4 |
Starbucks
SBUX
|
+$4.47M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$4.17M |
Sector Composition
| 1 | Healthcare | 14.66% |
| 2 | Financials | 13.8% |
| 3 | Technology | 13.18% |
| 4 | Communication Services | 10.76% |
| 5 | Industrials | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTXS
376
DELISTED
Citrix Systems Inc
CTXS
| $1.76M | 0.05% |
28,051
-23,420
| -46% | -$1.47M |
|
377
Waters Corp
WAT
$17.9B
| $1.75M | 0.05% |
13,298
+1,003
| +8% | +$132K |
|
378
Church & Dwight Co
CHD
$23.1B
| $1.75M | 0.05% |
37,964
+3,370
| +10% | +$155K |
|
379
Mohawk Industries
MHK
$8.42B
| $1.75M | 0.05% |
9,142
-7,152
| -44% | -$1.37M |
|
380
Freeport-McMoran
FCX
$63B
| $1.74M | 0.05% |
168,646
+29,854
| +22% | +$309K |
|
381
SBA Communications
SBAC
$20.6B
| $1.73M | 0.05% |
17,240
+1,231
| +8% | +$123K |
|
382
Ametek
AME
$43.3B
| $1.72M | 0.05% |
34,454
+2,348
| +7% | +$117K |
|
383
Newell Brands
NWL
$2.61B
| $1.72M | 0.05% |
38,788
+3,215
| +9% | +$142K |
|
384
Brown-Forman Class B
BF.B
$13B
| $1.72M | 0.05% |
54,500
+4,581
| +9% | +$144K |
|
385
TechnipFMC
FTI
$16.3B
| $1.72M | 0.05% |
84,328
+5,222
| +7% | +$106K |
|
386
Campbell Soup
CPB
$10.1B
| $1.71M | 0.05% |
26,877
+2,151
| +9% | +$137K |
|
387
Advance Auto Parts
AAP
$3.57B
| $1.71M | 0.05% |
10,651
-8,350
| -44% | -$1.34M |
|
388
NOV
NOV
$4.85B
| $1.71M | 0.05% |
54,868
+4,120
| +8% | +$128K |
|
389
Oneok
OKE
$45.2B
| $1.68M | 0.05% |
56,402
+28,452
| +102% | +$849K |
|
|
JAH
390
DELISTED
JARDEN CORPORATION
JAH
| $1.68M | 0.05% |
28,554
+3,422
| +14% | +$202K |
|
391
McCormick & Company Non-Voting
MKC
$18.7B
| $1.68M | 0.05% |
33,752
+2,956
| +10% | +$147K |
|
392
Republic Services
RSG
$71.5B
| $1.67M | 0.05% |
35,097
+2,713
| +8% | +$129K |
|
393
C.H. Robinson
CHRW
$14.9B
| $1.67M | 0.05% |
22,483
+2,041
| +10% | +$152K |
|
394
Williams Companies
WMB
$70.3B
| $1.66M | 0.04% |
103,399
+8,957
| +9% | +$144K |
|
395
Mattel
MAT
$5.91B
| $1.66M | 0.04% |
49,247
+4,266
| +9% | +$143K |
|
396
Universal Health Services
UHS
$11.9B
| $1.65M | 0.04% |
13,219
+1,043
| +9% | +$130K |
|
397
Micron Technology
MU
$151B
| $1.65M | 0.04% |
157,411
+13,733
| +10% | +$144K |
|
398
Best Buy
BBY
$16.2B
| $1.64M | 0.04% |
50,585
+8,563
| +20% | +$278K |
|
399
CarMax
KMX
$9.21B
| $1.63M | 0.04% |
31,878
+1,946
| +7% | +$99.4K |
|
|
FRC
400
DELISTED
First Republic Bank
FRC
| $1.63M | 0.04% |
24,393
+2,218
| +10% | +$148K |
|