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 | |
|---|---|---|---|---|---|---|
401
Tapestry
TPR
$21.8B
| $1.96M | 0.04% |
42,039
+2,502
| +6% | +$117K |
|
|
TIF
402
DELISTED
Tiffany & Co.
TIF
| $1.96M | 0.04% |
14,878
-1,453
| -9% | -$191K |
|
403
Hershey
HSY
$38B
| $1.95M | 0.04% |
20,924
-377
| -2% | -$35.1K |
|
|
WRK
404
DELISTED
WestRock Company
WRK
| $1.94M | 0.04% |
34,063
-819
| -2% | -$46.7K |
|
405
Conagra Brands
CAG
$9.32B
| $1.94M | 0.04% |
54,285
-1,942
| -3% | -$69.4K |
|
406
C.H. Robinson
CHRW
$14.9B
| $1.94M | 0.04% |
23,160
+1,238
| +6% | +$104K |
|
407
Masco
MAS
$15.9B
| $1.93M | 0.04% |
51,629
-9,219
| -15% | -$345K |
|
|
NTRI
408
DELISTED
NutriSystem, Inc.
NTRI
| $1.93M | 0.04% |
50,117
+14,573
| +41% | +$561K |
|
409
Baker Hughes
BKR
$45B
| $1.92M | 0.04% |
58,188
+4,272
| +8% | +$141K |
|
|
XL
410
DELISTED
XL Group Ltd.
XL
| $1.92M | 0.04% |
34,267
-8,295
| -19% | -$464K |
|
411
Brown-Forman Class B
BF.B
$13B
| $1.92M | 0.04% |
39,104
+3,009
| +8% | +$147K |
|
412
CarMax
KMX
$9.21B
| $1.91M | 0.04% |
26,266
+334
| +1% | +$24.3K |
|
413
Diamondback Energy
FANG
$39.7B
| $1.91M | 0.04% |
14,534
+4,279
| +42% | +$563K |
|
414
TechnipFMC
FTI
$16.1B
| $1.91M | 0.04% |
80,886
-2,252
| -3% | -$53.2K |
|
415
Check Point Software Technologies
CHKP
$21.1B
| $1.9M | 0.04% |
19,455
+1,204
| +7% | +$118K |
|
416
Kohl's
KSS
$1.86B
| $1.89M | 0.04% |
25,936
+2,097
| +9% | +$153K |
|
417
Invitation Homes
INVH
$18.5B
| $1.89M | 0.04% |
81,896
+443
| +0.5% | +$10.2K |
|
418
Cencora
COR
$57.7B
| $1.88M | 0.04% |
22,059
-491
| -2% | -$41.9K |
|
419
Advanced Micro Devices
AMD
$246B
| $1.88M | 0.04% |
125,403
+8,875
| +8% | +$133K |
|
|
TSS
420
DELISTED
Total System Services, Inc.
TSS
| $1.88M | 0.04% |
22,240
-846
| -4% | -$71.5K |
|
|
LPT
421
DELISTED
Liberty Property Trust
LPT
| $1.87M | 0.04% |
42,153
-262
| -0.6% | -$11.6K |
|
422
Loews
L
$19.9B
| $1.86M | 0.04% |
38,430
-870
| -2% | -$42K |
|
423
Lincoln National
LNC
$7.9B
| $1.85M | 0.04% |
29,729
-146
| -0.5% | -$9.09K |
|
424
Macerich
MAC
$4.68B
| $1.85M | 0.04% |
32,530
-840
| -3% | -$47.7K |
|
425
Mohawk Industries
MHK
$8.67B
| $1.83M | 0.04% |
8,557
-275
| -3% | -$58.9K |
|