Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
+7.62%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$3.47B
AUM Growth
+$303M
(+9.6%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
17.03%
Holding
878
New
30
Increased
620
Reduced
103
Closed
29
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$30.1M |
| 2 |
Travelers Companies
TRV
|
+$21.6M |
| 3 |
Intel
INTC
|
+$8.69M |
| 4 |
Microsoft
MSFT
|
+$7.82M |
| 5 |
Costco
COST
|
+$7.12M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$14.9M |
| 2 |
Starbucks
SBUX
|
+$12M |
| 3 |
American Express
AXP
|
+$10.2M |
| 4 |
Biogen
BIIB
|
+$6.19M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$5.85M |
Sector Composition
| 1 | Healthcare | 15.86% |
| 2 | Financials | 14.9% |
| 3 | Technology | 12.95% |
| 4 | Communication Services | 10.56% |
| 5 | Consumer Discretionary | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Macy's
M
$4.61B
| $1.53M | 0.04% |
43,669
+1,505
| +4% | +$52.7K |
|
402
Whirlpool
WHR
$5.24B
| $1.53M | 0.04% |
10,390
+537
| +5% | +$78.9K |
|
|
MXIM
403
DELISTED
Maxim Integrated Products
MXIM
| $1.52M | 0.04% |
39,911
-19,163
| -32% | -$728K |
|
404
Hologic
HOLX
$14.8B
| $1.52M | 0.04% |
39,152
-27,160
| -41% | -$1.05M |
|
|
CXO
405
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.49M | 0.04% |
16,063
+2,006
| +14% | +$186K |
|
406
Alkermes
ALKS
$4.6B
| $1.49M | 0.04% |
18,756
+1,411
| +8% | +$112K |
|
407
Loews
L
$19.9B
| $1.48M | 0.04% |
38,445
+1,204
| +3% | +$46.2K |
|
408
Flex
FLEX
$21B
| $1.47M | 0.04% |
174,211
+2,727
| +2% | +$23K |
|
|
CA
409
DELISTED
CA, Inc.
CA
| $1.47M | 0.04% |
51,511
+10,391
| +25% | +$297K |
|
410
Seagate
STX
$40.7B
| $1.47M | 0.04% |
40,105
-8,625
| -18% | -$316K |
|
411
Church & Dwight Co
CHD
$23.1B
| $1.47M | 0.04% |
34,594
+4,036
| +13% | +$171K |
|
412
KeyCorp
KEY
$20.9B
| $1.47M | 0.04% |
111,261
+5,404
| +5% | +$71.3K |
|
|
FRC
413
DELISTED
First Republic Bank
FRC
| $1.47M | 0.04% |
22,175
+1,186
| +6% | +$78.4K |
|
414
Universal Health Services
UHS
$11.9B
| $1.46M | 0.04% |
12,176
-10,902
| -47% | -$1.3M |
|
415
KLA
KLAC
$121B
| $1.45M | 0.04% |
20,921
+947
| +5% | +$65.7K |
|
416
TEGNA Inc
TGNA
$3.38B
| $1.45M | 0.04% |
88,598
+46,754
| +112% | +$764K |
|
|
JAH
417
DELISTED
JARDEN CORPORATION
JAH
| $1.44M | 0.04% |
25,132
+1,825
| +8% | +$104K |
|
418
L3Harris
LHX
$50.6B
| $1.43M | 0.04% |
16,498
+910
| +6% | +$79.1K |
|
|
MDVN
419
DELISTED
MEDIVATION, INC.
MDVN
| $1.43M | 0.04% |
29,559
+1,979
| +7% | +$95.7K |
|
420
Republic Services
RSG
$71.5B
| $1.43M | 0.04% |
32,384
+1,573
| +5% | +$69.2K |
|
421
Xerox
XRX
$468M
| $1.42M | 0.04% |
50,780
+1,205
| +2% | +$33.7K |
|
422
Iron Mountain
IRM
$28.6B
| $1.41M | 0.04% |
52,240
+2,125
| +4% | +$57.4K |
|
423
Ulta Beauty
ULTA
$23B
| $1.41M | 0.04% |
7,627
+516
| +7% | +$95.5K |
|
424
Coca-Cola Europacific Partners
CCEP
$41.6B
| $1.41M | 0.04% |
28,598
+1,074
| +4% | +$52.9K |
|
|
TIF
425
DELISTED
Tiffany & Co.
TIF
| $1.41M | 0.04% |
18,415
+1,414
| +8% | +$108K |
|