Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
+4.58%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$4.03B
AUM Growth
+$194M
(+5.1%)
Cap. Flow
+$57.9M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
17.21%
Holding
841
New
9
Increased
631
Reduced
121
Closed
19
Top Buys
| 1 |
Fortive
FTV
|
$11.8M |
| 2 |
GE Aerospace
GE
|
$6.04M |
| 3 |
Philip Morris
PM
|
$5.98M |
| 4 |
Travelers Companies
TRV
|
$4.92M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$3.75M |
Top Sells
| 1 |
Danaher
DHR
|
$19.4M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$7.91M |
| 3 |
Moody's
MCO
|
$6.8M |
| 4 |
Starbucks
SBUX
|
$4.11M |
| 5 |
Accenture
ACN
|
$3.68M |
Sector Composition
| 1 | Healthcare | 14.15% |
| 2 | Financials | 14.04% |
| 3 | Technology | 13.58% |
| 4 | Communication Services | 10.49% |
| 5 | Industrials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
TechnipFMC
FTI
$16B
| $1.98M | 0.05% |
89,506
+43,958
| +97% | +$970K |
|
|
XEC
377
DELISTED
CIMAREX ENERGY CO
XEC
| $1.97M | 0.05% |
14,642
+463
| +3% | +$62.2K |
|
378
Fortune Brands Innovations
FBIN
$7.3B
| $1.96M | 0.05% |
39,376
+11,873
| +43% | +$589K |
|
379
Fastenal
FAST
$55.1B
| $1.95M | 0.05% |
186,932
+5,712
| +3% | +$59.7K |
|
380
Bread Financial
BFH
$3.09B
| $1.95M | 0.05% |
11,371
+219
| +2% | +$37.5K |
|
381
Mohawk Industries
MHK
$8.65B
| $1.95M | 0.05% |
9,716
+300
| +3% | +$60.1K |
|
|
SCG
382
DELISTED
Scana
SCG
| $1.95M | 0.05% |
26,889
-926
| -3% | -$67K |
|
|
FRC
383
DELISTED
First Republic Bank
FRC
| $1.94M | 0.05% |
25,121
+301
| +1% | +$23.2K |
|
|
INFO
384
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.94M | 0.05% |
+51,573
| New | +$1.94M |
|
385
T-Mobile US
TMUS
$284B
| $1.93M | 0.05% |
41,373
+981
| +2% | +$45.8K |
|
386
FMC
FMC
$4.72B
| $1.92M | 0.05% |
45,798
+3,595
| +9% | +$151K |
|
387
Regions Financial
RF
$24.1B
| $1.92M | 0.05% |
194,548
+2,691
| +1% | +$26.6K |
|
388
Akamai
AKAM
$11.3B
| $1.92M | 0.05% |
36,138
+9,743
| +37% | +$516K |
|
389
Best Buy
BBY
$16.1B
| $1.91M | 0.05% |
50,012
+6,574
| +15% | +$251K |
|
390
Harley-Davidson
HOG
$3.67B
| $1.91M | 0.05% |
36,290
+5,927
| +20% | +$312K |
|
|
WRK
391
DELISTED
WestRock Company
WRK
| $1.9M | 0.05% |
39,234
+541
| +1% | +$26.2K |
|
392
Range Resources
RRC
$8.27B
| $1.9M | 0.05% |
48,999
+2,289
| +5% | +$88.7K |
|
393
Whirlpool
WHR
$5.28B
| $1.9M | 0.05% |
11,707
+175
| +2% | +$28.4K |
|
394
Packaging Corp of America
PKG
$19.8B
| $1.89M | 0.05% |
23,257
-1,536
| -6% | -$125K |
|
395
Waste Connections
WCN
$46.1B
| $1.88M | 0.05% |
37,770
+750
| +2% | +$37.4K |
|
396
Motorola Solutions
MSI
$79.8B
| $1.87M | 0.05% |
24,548
-19,612
| -44% | -$1.5M |
|
397
Republic Services
RSG
$71.7B
| $1.86M | 0.05% |
36,871
+1,049
| +3% | +$52.9K |
|
|
TWTR
398
DELISTED
Twitter, Inc.
TWTR
| $1.86M | 0.05% |
80,556
+1,789
| +2% | +$41.2K |
|
399
ServiceNow
NOW
$190B
| $1.85M | 0.05% |
23,370
+723
| +3% | +$57.2K |
|
|
LPT
400
DELISTED
Liberty Property Trust
LPT
| $1.85M | 0.05% |
45,834
+1,653
| +4% | +$66.7K |
|