Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
This Quarter Return
-0.14%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$4.31B
AUM Growth
+$4.31B
(-6.4%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-3.87%
Top 10 Holdings %
Top 10 Hldgs %
19.86%
Holding
858
New
25
Increased
214
Reduced
564
Closed
7
Top Buys
| 1 |
UnitedHealth
UNH
|
$12.6M |
| 2 |
Boeing
BA
|
$12.2M |
| 3 |
ASML
ASML
|
$9.29M |
| 4 |
Vulcan Materials
VMC
|
$7.74M |
| 5 |
Sysco
SYY
|
$6.66M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$18.5M |
| 2 |
Procter & Gamble
PG
|
$11.2M |
| 3 |
Fortive
FTV
|
$8.81M |
| 4 |
DuPont de Nemours
DD
|
$7.81M |
| 5 |
Apple
AAPL
|
$6.6M |
Sector Composition
| 1 | Technology | 16.54% |
| 2 | Financials | 16.16% |
| 3 | Healthcare | 12.61% |
| 4 | Consumer Discretionary | 10.79% |
| 5 | Industrials | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Hilton Worldwide
HLT
$64.7B
| $2.08M | 0.05% |
26,447
-3,930
| -13% | -$310K |
|
377
Tapestry
TPR
$21.5B
| $2.08M | 0.05% |
39,537
-3,684
| -9% | -$194K |
|
|
VMW
378
DELISTED
VMware, Inc
VMW
| $2.08M | 0.05% |
17,116
-1,795
| -9% | -$218K |
|
379
Conagra Brands
CAG
$9.18B
| $2.07M | 0.05% |
56,227
-7,050
| -11% | -$260K |
|
380
C.H. Robinson
CHRW
$15.2B
| $2.05M | 0.05% |
21,922
-1,955
| -8% | -$183K |
|
381
Mohawk Industries
MHK
$8.1B
| $2.05M | 0.05% |
8,832
-810
| -8% | -$188K |
|
382
American Water Works
AWK
$27.5B
| $2.05M | 0.05% |
24,940
-2,578
| -9% | -$212K |
|
383
APA Corp
APA
$8.11B
| $2.02M | 0.05% |
52,492
-5,398
| -9% | -$208K |
|
384
United Rentals
URI
$60.7B
| $2.01M | 0.05% |
11,629
-1,398
| -11% | -$242K |
|
|
TSS
385
DELISTED
Total System Services, Inc.
TSS
| $1.99M | 0.05% |
23,086
-2,502
| -10% | -$216K |
|
|
FRC
386
DELISTED
First Republic Bank
FRC
| $1.99M | 0.05% |
21,462
-2,060
| -9% | -$191K |
|
387
Palo Alto Networks
PANW
$128B
| $1.99M | 0.05% |
10,938
-1,288
| -11% | -$234K |
|
388
Equifax
EFX
$29.3B
| $1.98M | 0.05% |
16,822
-1,724
| -9% | -$203K |
|
389
J.M. Smucker
SJM
$11.9B
| $1.98M | 0.05% |
15,946
-1,684
| -10% | -$209K |
|
390
Entergy
ETR
$38.9B
| $1.98M | 0.05% |
25,086
-2,641
| -10% | -$208K |
|
391
Brown-Forman Class B
BF.B
$13.4B
| $1.96M | 0.05% |
36,095
+4,518
| +14% | +$246K |
|
392
Molson Coors Class B
TAP
$9.89B
| $1.96M | 0.05% |
25,963
-2,668
| -9% | -$201K |
|
393
Loews
L
$20B
| $1.95M | 0.05% |
39,300
-5,066
| -11% | -$252K |
|
394
BioMarin Pharmaceuticals
BMRN
$11.3B
| $1.94M | 0.05% |
23,975
-5,356
| -18% | -$434K |
|
395
Cencora
COR
$57.2B
| $1.94M | 0.05% |
22,550
-2,546
| -10% | -$219K |
|
|
VER
396
DELISTED
VEREIT, Inc.
VER
| $1.94M | 0.05% |
279,195
-972
| -0.3% | -$6.76K |
|
397
NNN REIT
NNN
$8.04B
| $1.94M | 0.05% |
49,393
+2,610
| +6% | +$102K |
|
|
NBL
398
DELISTED
Noble Energy, Inc.
NBL
| $1.94M | 0.04% |
63,968
-8,105
| -11% | -$246K |
|
|
HES
399
DELISTED
Hess
HES
| $1.93M | 0.04% |
38,041
-5,535
| -13% | -$280K |
|
400
NOV
NOV
$4.82B
| $1.93M | 0.04% |
52,297
-5,582
| -10% | -$205K |
|