Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
+2.26%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$3.38B
AUM Growth
+$143M
(+4.4%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
15.92%
Holding
859
New
25
Increased
278
Reduced
501
Closed
23
Top Buys
| 1 |
Starbucks
SBUX
|
+$16.6M |
| 2 |
Apple
AAPL
|
+$13.9M |
| 3 |
3M
MMM
|
+$13.6M |
| 4 |
American Express
AXP
|
+$10.6M |
| 5 |
Meta Platforms (Facebook)
META
|
+$9.59M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$9.9M |
| 2 |
AGN
ALLERGAN INC
AGN
|
+$8.98M |
| 3 |
JPMorgan Chase
JPM
|
+$6.64M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$6.55M |
| 5 |
Amazon
AMZN
|
+$6.14M |
Sector Composition
| 1 | Healthcare | 16.15% |
| 2 | Technology | 14.59% |
| 3 | Financials | 14.36% |
| 4 | Industrials | 10.02% |
| 5 | Consumer Discretionary | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Brown-Forman Class B
BF.B
$13.1B
| $1.56M | 0.05% |
54,097
-5,128
| -9% | -$148K |
|
427
C.H. Robinson
CHRW
$14.9B
| $1.56M | 0.05% |
21,283
-720
| -3% | -$52.7K |
|
428
Grifois
GRFS
$6.74B
| $1.56M | 0.05% |
+95,000
| New | +$1.56M |
|
429
Tractor Supply
TSCO
$31.2B
| $1.55M | 0.05% |
91,250
-5,905
| -6% | -$100K |
|
|
LLTC
430
DELISTED
Linear Technology Corp
LLTC
| $1.55M | 0.05% |
33,099
-1,724
| -5% | -$80.7K |
|
|
JWN
431
DELISTED
Nordstrom
JWN
| $1.54M | 0.05% |
19,216
-751
| -4% | -$60.3K |
|
432
Republic Services
RSG
$71.5B
| $1.54M | 0.05% |
37,915
-2,189
| -5% | -$88.8K |
|
|
ANDV
433
DELISTED
Andeavor
ANDV
| $1.54M | 0.05% |
16,850
-1,325
| -7% | -$121K |
|
434
Dover
DOV
$24B
| $1.53M | 0.05% |
27,456
-1,722
| -6% | -$96.1K |
|
435
Tapestry
TPR
$21.8B
| $1.53M | 0.05% |
36,955
-2,088
| -5% | -$86.5K |
|
436
Waters Corp
WAT
$17.8B
| $1.53M | 0.05% |
12,311
-756
| -6% | -$94K |
|
|
KSU
437
DELISTED
Kansas City Southern
KSU
| $1.52M | 0.04% |
14,871
-842
| -5% | -$86K |
|
438
NVIDIA
NVDA
$4.1T
| $1.51M | 0.04% |
2,894,240
-166,400
| -5% | -$87K |
|
439
WEC Energy
WEC
$34.8B
| $1.51M | 0.04% |
30,591
-1,684
| -5% | -$83.3K |
|
440
American Airlines Group
AAL
$8.41B
| $1.51M | 0.04% |
28,657
+4,406
| +18% | +$233K |
|
441
Equifax
EFX
$30.9B
| $1.51M | 0.04% |
16,181
-1,182
| -7% | -$110K |
|
442
Bunge Global
BG
$17B
| $1.5M | 0.04% |
18,251
-1,112
| -6% | -$91.6K |
|
443
Regency Centers
REG
$13.2B
| $1.5M | 0.04% |
22,054
+605
| +3% | +$41.2K |
|
444
Garmin
GRMN
$45.9B
| $1.5M | 0.04% |
31,530
+15,114
| +92% | +$718K |
|
445
Best Buy
BBY
$16.2B
| $1.5M | 0.04% |
39,616
-2,570
| -6% | -$97.1K |
|
446
Travel + Leisure Co
TNL
$4.05B
| $1.5M | 0.04% |
36,612
-2,605
| -7% | -$106K |
|
447
Quest Diagnostics
DGX
$20.4B
| $1.49M | 0.04% |
19,372
-1,033
| -5% | -$79.4K |
|
448
Qorvo
QRVO
$8.53B
| $1.48M | 0.04% |
+18,547
| New | +$1.48M |
|
449
Corpay
CPAY
$22.2B
| $1.47M | 0.04% |
9,761
-536
| -5% | -$80.9K |
|
|
AMTD
450
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.47M | 0.04% |
39,382
-2,606
| -6% | -$97.1K |
|