Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
+0.38%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$3.26B
AUM Growth
-$121M
(-3.6%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
16.26%
Holding
877
New
41
Increased
240
Reduced
526
Closed
23
Top Buys
| 1 |
Blackrock
BLK
|
+$16.8M |
| 2 |
Boeing
BA
|
+$9.43M |
| 3 |
MetLife
MET
|
+$8.47M |
| 4 |
Moody's
MCO
|
+$7.11M |
| 5 |
3M
MMM
|
+$6.32M |
Top Sells
| 1 |
Goldman Sachs
GS
|
+$20.2M |
| 2 |
GE Aerospace
GE
|
+$12.4M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$7.21M |
| 4 |
American Express
AXP
|
+$6.94M |
| 5 |
Apple
AAPL
|
+$6.34M |
Sector Composition
| 1 | Healthcare | 16.75% |
| 2 | Financials | 14.9% |
| 3 | Technology | 14.16% |
| 4 | Industrials | 10.08% |
| 5 | Consumer Discretionary | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Agilent Technologies
A
$35.9B
| $1.63M | 0.05% |
42,364
-2,445
| -5% | -$94.3K |
|
402
Entergy
ETR
$38.9B
| $1.62M | 0.05% |
45,994
-17,966
| -28% | -$633K |
|
403
BorgWarner
BWA
$9.45B
| $1.62M | 0.05% |
32,381
-2,285
| -7% | -$114K |
|
404
KeyCorp
KEY
$21.1B
| $1.62M | 0.05% |
107,747
-101,001
| -48% | -$1.52M |
|
405
Brown-Forman Class B
BF.B
$13.2B
| $1.61M | 0.05% |
50,350
-3,747
| -7% | -$120K |
|
406
Hilton Worldwide
HLT
$65B
| $1.61M | 0.05% |
19,508
+3,021
| +18% | +$250K |
|
|
CXO
407
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.61M | 0.05% |
14,157
-600
| -4% | -$68.3K |
|
|
BCR
408
DELISTED
CR Bard Inc.
BCR
| $1.6M | 0.05% |
9,379
-625
| -6% | -$107K |
|
409
Kohl's
KSS
$1.83B
| $1.6M | 0.05% |
25,552
-1,855
| -7% | -$116K |
|
410
Liberty Global Class A
LBTYA
$3.99B
| $1.6M | 0.05% |
35,810
-1,979
| -5% | -$88.3K |
|
411
Pentair
PNR
$17.8B
| $1.59M | 0.05% |
34,329
-2,923
| -8% | -$135K |
|
|
TIF
412
DELISTED
Tiffany & Co.
TIF
| $1.59M | 0.05% |
17,265
-13,142
| -43% | -$1.21M |
|
413
Fastenal
FAST
$54.5B
| $1.58M | 0.05% |
150,220
-9,908
| -6% | -$104K |
|
|
MDVN
414
DELISTED
MEDIVATION, INC.
MDVN
| $1.58M | 0.05% |
27,708
-1,154
| -4% | -$65.9K |
|
|
OMED
415
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $1.57M | 0.05% |
69,700
+15,100
| +28% | +$340K |
|
416
Camden Property Trust
CPT
$11.9B
| $1.57M | 0.05% |
21,068
+601
| +3% | +$44.6K |
|
417
EQT Corp
EQT
$31.3B
| $1.56M | 0.05% |
35,289
-1,962
| -5% | -$86.9K |
|
418
Textron
TXT
$14.4B
| $1.56M | 0.05% |
34,910
-2,149
| -6% | -$95.9K |
|
419
Newmont
NEM
$83.4B
| $1.55M | 0.05% |
66,417
-319
| -0.5% | -$7.45K |
|
|
COL
420
DELISTED
Rockwell Collins
COL
| $1.55M | 0.05% |
16,798
-13,466
| -44% | -$1.24M |
|
|
DRE
421
DELISTED
Duke Realty Corp.
DRE
| $1.55M | 0.05% |
83,217
+1,708
| +2% | +$31.7K |
|
422
Tractor Supply
TSCO
$31.4B
| $1.54M | 0.05% |
85,825
-5,425
| -6% | -$97.6K |
|
423
Eastman Chemical
EMN
$7.76B
| $1.53M | 0.05% |
18,735
-1,232
| -6% | -$101K |
|
424
Bunge Global
BG
$16.9B
| $1.52M | 0.05% |
17,309
-942
| -5% | -$82.7K |
|
425
Waters Corp
WAT
$18B
| $1.52M | 0.05% |
11,832
-479
| -4% | -$61.5K |
|