Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
+3.05%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$3.51B
AUM Growth
–
Cap. Flow
+$3.51B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
16.91%
Holding
796
New
795
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$91.1M |
| 2 |
Apple
AAPL
|
$84.5M |
| 3 |
Microsoft
MSFT
|
$61.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$57M |
| 5 |
Johnson & Johnson
JNJ
|
$54.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.76% |
| 2 | Technology | 14.02% |
| 3 | Healthcare | 12.84% |
| 4 | Energy | 9.85% |
| 5 | Industrials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Brown-Forman Class B
BF.B
$13.3B
| $1.93M | 0.05% |
+89,091
| New | +$1.93M |
|
|
CXO
402
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.93M | 0.05% |
+23,000
| New | +$1.93M |
|
403
NVIDIA
NVDA
$4.18T
| $1.92M | 0.05% |
+5,480,000
| New | +$1.92M |
|
|
KMR
404
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $1.91M | 0.05% |
+25,310
| New | +$1.91M |
|
405
NRG Energy
NRG
$28.6B
| $1.89M | 0.05% |
+70,900
| New | +$1.89M |
|
406
Affiliated Managers Group
AMG
$6.62B
| $1.89M | 0.05% |
+11,500
| New | +$1.89M |
|
407
Oneok
OKE
$46.8B
| $1.88M | 0.05% |
+51,856
| New | +$1.88M |
|
408
Microchip Technology
MCHP
$34.8B
| $1.85M | 0.05% |
+99,530
| New | +$1.85M |
|
409
Monster Beverage
MNST
$62B
| $1.85M | 0.05% |
+183,000
| New | +$1.85M |
|
410
FMC
FMC
$4.66B
| $1.85M | 0.05% |
+34,936
| New | +$1.85M |
|
411
McCormick & Company Non-Voting
MKC
$18.8B
| $1.84M | 0.05% |
+52,400
| New | +$1.84M |
|
412
Henry Schein
HSIC
$8.22B
| $1.84M | 0.05% |
+48,960
| New | +$1.84M |
|
|
BCR
413
DELISTED
CR Bard Inc.
BCR
| $1.84M | 0.05% |
+16,900
| New | +$1.84M |
|
414
Church & Dwight Co
CHD
$23.2B
| $1.83M | 0.05% |
+59,400
| New | +$1.83M |
|
415
Ameren
AEE
$27.3B
| $1.83M | 0.05% |
+53,200
| New | +$1.83M |
|
|
COL
416
DELISTED
Rockwell Collins
COL
| $1.83M | 0.05% |
+28,800
| New | +$1.83M |
|
417
Constellation Brands
STZ
$25.7B
| $1.82M | 0.05% |
+34,900
| New | +$1.82M |
|
418
Alcoa
AA
$8.1B
| $1.81M | 0.05% |
+96,463
| New | +$1.81M |
|
419
Teradata
TDC
$1.94B
| $1.8M | 0.05% |
+35,800
| New | +$1.8M |
|
|
CFN
420
DELISTED
CAREFUSION CORPORATION
CFN
| $1.8M | 0.05% |
+48,700
| New | +$1.8M |
|
421
Camden Property Trust
CPT
$11.8B
| $1.76M | 0.05% |
+25,450
| New | +$1.76M |
|
422
Jefferies Financial Group
JEF
$13.4B
| $1.76M | 0.05% |
+74,848
| New | +$1.76M |
|
423
Tractor Supply
TSCO
$32.1B
| $1.75M | 0.05% |
+149,000
| New | +$1.75M |
|
|
ONXX
424
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $1.72M | 0.05% |
+19,800
| New | +$1.72M |
|
425
Unum
UNM
$12.4B
| $1.71M | 0.05% |
+58,200
| New | +$1.71M |
|