Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
+6.61%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$4.38B
AUM Growth
+$271M
(+6.6%)
Cap. Flow
+$71.4M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
17.81%
Holding
849
New
13
Increased
594
Reduced
144
Closed
24
Top Buys
| 1 |
UnitedHealth
UNH
|
$22.5M |
| 2 |
Home Depot
HD
|
$21.9M |
| 3 |
JPMorgan Chase
JPM
|
$8.91M |
| 4 |
Apple
AAPL
|
$6.64M |
| 5 |
iShares Gold Trust
IAU
|
$4.46M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$13.4M |
| 2 |
Nike
NKE
|
$11.1M |
| 3 |
Amazon
AMZN
|
$10.9M |
| 4 |
Accenture
ACN
|
$8.32M |
| 5 |
Moody's
MCO
|
$7.59M |
Sector Composition
| 1 | Financials | 15.25% |
| 2 | Technology | 14.76% |
| 3 | Healthcare | 13.71% |
| 4 | Communication Services | 10.1% |
| 5 | Industrials | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Textron
TXT
$14.5B
| $2.07M | 0.05% |
43,408
+1,670
| +4% | +$79.5K |
|
402
Whirlpool
WHR
$5.28B
| $2.07M | 0.05% |
12,053
+384
| +3% | +$65.8K |
|
|
LLL
403
DELISTED
L3 Technologies, Inc.
LLL
| $2.05M | 0.05% |
12,420
+249
| +2% | +$41.2K |
|
404
Align Technology
ALGN
$10.1B
| $2.04M | 0.05% |
17,763
+77
| +0.4% | +$8.83K |
|
|
EVHC
405
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $2.03M | 0.05% |
33,148
+15,008
| +83% | +$920K |
|
|
COL
406
DELISTED
Rockwell Collins
COL
| $2.03M | 0.05% |
20,887
+773
| +4% | +$75.1K |
|
407
Invesco
IVZ
$9.81B
| $2.01M | 0.05% |
65,666
+2,248
| +4% | +$68.8K |
|
408
Ametek
AME
$43.3B
| $2.01M | 0.05% |
37,172
+1,175
| +3% | +$63.5K |
|
409
Dover
DOV
$24.4B
| $2.01M | 0.05% |
30,922
+1,159
| +4% | +$75.2K |
|
410
Global Payments
GPN
$21.3B
| $2M | 0.05% |
24,774
+903
| +4% | +$72.9K |
|
|
TIF
411
DELISTED
Tiffany & Co.
TIF
| $2M | 0.05% |
20,946
+494
| +2% | +$47.1K |
|
412
Check Point Software Technologies
CHKP
$20.7B
| $1.99M | 0.05% |
19,400
+500
| +3% | +$51.3K |
|
413
NNN REIT
NNN
$8.18B
| $1.96M | 0.04% |
44,906
+1,084
| +2% | +$47.3K |
|
414
Centene
CNC
$14.2B
| $1.96M | 0.04% |
54,914
+2,202
| +4% | +$78.5K |
|
415
C.H. Robinson
CHRW
$14.9B
| $1.95M | 0.04% |
25,173
+517
| +2% | +$40K |
|
416
Campbell Soup
CPB
$10.1B
| $1.93M | 0.04% |
33,699
+976
| +3% | +$55.9K |
|
417
CF Industries
CF
$13.7B
| $1.92M | 0.04% |
65,559
+2,495
| +4% | +$73.2K |
|
418
Celanese
CE
$5.34B
| $1.92M | 0.04% |
21,323
+27
| +0.1% | +$2.43K |
|
419
Albemarle
ALB
$9.6B
| $1.92M | 0.04% |
18,127
+748
| +4% | +$79K |
|
420
Eastman Chemical
EMN
$7.93B
| $1.91M | 0.04% |
23,647
+761
| +3% | +$61.5K |
|
421
CarMax
KMX
$9.11B
| $1.9M | 0.04% |
32,150
+911
| +3% | +$54K |
|
422
Comerica
CMA
$8.85B
| $1.9M | 0.04% |
27,667
+828
| +3% | +$56.8K |
|
423
Alliant Energy
LNT
$16.6B
| $1.89M | 0.04% |
47,789
+1,539
| +3% | +$61K |
|
|
SHPG
424
DELISTED
Shire pic
SHPG
| $1.89M | 0.04% |
10,850
-1,850
| -15% | -$322K |
|
425
Oneok
OKE
$45.7B
| $1.89M | 0.04% |
34,080
+1,366
| +4% | +$75.7K |
|