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 | |
|---|---|---|---|---|---|---|
426
D.R. Horton
DHI
$53B
| $1.4M | 0.04% |
43,752
-38,040
| -47% | -$1.22M |
|
427
Corpay
CPAY
$22.1B
| $1.4M | 0.04% |
9,788
+663
| +7% | +$94.8K |
|
428
T-Mobile US
TMUS
$273B
| $1.4M | 0.04% |
35,718
+2,691
| +8% | +$105K |
|
|
LLTC
429
DELISTED
Linear Technology Corp
LLTC
| $1.39M | 0.04% |
32,747
+1,435
| +5% | +$61K |
|
|
MGLN
430
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.39M | 0.04% |
22,520
-32,200
| -59% | -$1.99M |
|
431
American Water Works
AWK
$27.3B
| $1.38M | 0.04% |
23,147
+1,980
| +9% | +$118K |
|
432
Autoliv
ALV
$9.66B
| $1.38M | 0.04% |
15,350
+1,129
| +8% | +$102K |
|
|
GMCR
433
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.38M | 0.04% |
15,323
+934
| +6% | +$84.1K |
|
434
New Oriental
EDU
$8.51B
| $1.37M | 0.04% |
43,500
+3,500
| +9% | +$110K |
|
435
Harley-Davidson
HOG
$3.77B
| $1.36M | 0.04% |
30,038
+1,011
| +3% | +$45.9K |
|
|
AMTD
436
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.36M | 0.04% |
39,219
+2,236
| +6% | +$77.6K |
|
|
SRCL
437
DELISTED
Stericycle Inc
SRCL
| $1.36M | 0.04% |
11,274
+631
| +6% | +$76.1K |
|
438
Quest Diagnostics
DGX
$20.4B
| $1.36M | 0.04% |
19,073
+1,089
| +6% | +$77.5K |
|
439
JD.com
JD
$48B
| $1.36M | 0.04% |
42,000
+9,000
| +27% | +$290K |
|
440
FMC
FMC
$4.6B
| $1.34M | 0.04% |
39,484
+1,116
| +3% | +$37.9K |
|
441
Liberty Global Class A
LBTYA
$3.94B
| $1.34M | 0.04% |
36,177
+2,320
| +7% | +$85.7K |
|
442
Eastman Chemical
EMN
$7.76B
| $1.34M | 0.04% |
19,771
+1,044
| +6% | +$70.5K |
|
443
Microchip Technology
MCHP
$34.9B
| $1.34M | 0.04% |
57,352
+2,594
| +5% | +$60.4K |
|
444
Snap-on
SNA
$16.8B
| $1.33M | 0.04% |
7,744
+471
| +6% | +$80.8K |
|
445
Hilton Worldwide
HLT
$64.7B
| $1.32M | 0.04% |
20,611
+1,492
| +8% | +$95.8K |
|
446
McCormick & Company Non-Voting
MKC
$18.7B
| $1.32M | 0.04% |
30,796
+1,726
| +6% | +$73.8K |
|
447
News Corp Class A
NWSA
$16.6B
| $1.31M | 0.04% |
98,282
-14,114
| -13% | -$189K |
|
448
BorgWarner
BWA
$9.45B
| $1.3M | 0.04% |
34,166
+1,890
| +6% | +$71.9K |
|
449
Campbell Soup
CPB
$10.1B
| $1.3M | 0.04% |
24,726
+1,416
| +6% | +$74.4K |
|
450
Celanese
CE
$4.89B
| $1.3M | 0.04% |
19,231
+1,237
| +7% | +$83.3K |
|