Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
+4.03%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$4.52B
AUM Growth
+$206M
(+4.8%)
Cap. Flow
+$68.9M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
20.81%
Holding
871
New
20
Increased
359
Reduced
372
Closed
22
Top Buys
| 1 |
Travelers Companies
TRV
|
$14.5M |
| 2 |
Intel
INTC
|
$11.6M |
| 3 |
Estee Lauder
EL
|
$11.2M |
| 4 |
Walmart
WMT
|
$9.43M |
| 5 |
Apple
AAPL
|
$8.19M |
Top Sells
| 1 |
S&P Global
SPGI
|
$13.8M |
| 2 |
Monster Beverage
MNST
|
$12.2M |
| 3 |
TWX
Time Warner Inc
TWX
|
$10.2M |
| 4 |
MON
Monsanto Co
MON
|
$7.1M |
| 5 |
Walt Disney
DIS
|
$5.34M |
Sector Composition
| 1 | Technology | 17.3% |
| 2 | Financials | 14.95% |
| 3 | Healthcare | 12.91% |
| 4 | Consumer Discretionary | 11.43% |
| 5 | Industrials | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
MSCI
MSCI
$42.9B
| $2.13M | 0.05% |
12,860
+2,235
| +21% | +$370K |
|
|
FRC
377
DELISTED
First Republic Bank
FRC
| $2.12M | 0.05% |
21,945
+483
| +2% | +$46.7K |
|
378
Cardinal Health
CAH
$35.7B
| $2.12M | 0.05% |
43,366
-231
| -0.5% | -$11.3K |
|
379
Evergy
EVRG
$16.5B
| $2.11M | 0.05% |
+37,554
| New | +$2.11M |
|
|
AMTD
380
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.11M | 0.05% |
38,451
+1,420
| +4% | +$77.8K |
|
381
Fastenal
FAST
$55.1B
| $2.1M | 0.05% |
174,560
+4,144
| +2% | +$49.9K |
|
|
VER
382
DELISTED
VEREIT, Inc.
VER
| $2.1M | 0.05% |
56,341
+502
| +0.9% | +$18.7K |
|
383
CBRE Group
CBRE
$48.9B
| $2.09M | 0.05% |
43,758
-15,666
| -26% | -$748K |
|
384
American Water Works
AWK
$28B
| $2.09M | 0.05% |
24,445
-495
| -2% | -$42.3K |
|
385
IQVIA
IQV
$31.9B
| $2.08M | 0.05% |
20,828
+2,150
| +12% | +$215K |
|
|
XYZ
386
Block, Inc.
XYZ
$45.7B
| $2.07M | 0.05% |
33,624
+1,653
| +5% | +$102K |
|
387
MGM Resorts International
MGM
$9.98B
| $2.06M | 0.05% |
70,990
+6,023
| +9% | +$175K |
|
388
Seagate
STX
$40B
| $2.06M | 0.05% |
36,423
-2,979
| -8% | -$168K |
|
389
Dell
DELL
$84.4B
| $2.04M | 0.05% |
85,981
-19,719
| -19% | -$468K |
|
390
Expedia Group
EXPE
$26.6B
| $2.04M | 0.05% |
16,973
-133
| -0.8% | -$16K |
|
391
Equifax
EFX
$30.8B
| $2.03M | 0.04% |
16,223
-599
| -4% | -$75K |
|
392
Quest Diagnostics
DGX
$20.5B
| $2.03M | 0.04% |
18,422
-413
| -2% | -$45.4K |
|
393
Martin Marietta Materials
MLM
$37.5B
| $2.02M | 0.04% |
9,063
-173
| -2% | -$38.6K |
|
|
LLL
394
DELISTED
L3 Technologies, Inc.
LLL
| $2.01M | 0.04% |
10,474
-275
| -3% | -$52.9K |
|
395
EQT Corp
EQT
$32.2B
| $2M | 0.04% |
66,503
+3,373
| +5% | +$101K |
|
396
Lennar Class A
LEN
$36.7B
| $2M | 0.04% |
39,283
-942
| -2% | -$47.9K |
|
397
Entergy
ETR
$39.2B
| $1.99M | 0.04% |
49,176
-996
| -2% | -$40.2K |
|
|
CTXS
398
DELISTED
Citrix Systems Inc
CTXS
| $1.98M | 0.04% |
18,919
-1,376
| -7% | -$144K |
|
399
Expeditors International
EXPD
$16.4B
| $1.98M | 0.04% |
27,027
+789
| +3% | +$57.7K |
|
400
ResMed
RMD
$40.6B
| $1.97M | 0.04% |
19,016
-434
| -2% | -$45K |
|