Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
+1.15%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$3.7B
AUM Growth
+$228M
(+6.6%)
Cap. Flow
+$227M
Cap. Flow
% of AUM
6.14%
Top 10 Holdings %
Top 10 Hldgs %
16.96%
Holding
860
New
11
Increased
742
Reduced
62
Closed
22
Top Buys
| 1 |
Amazon
AMZN
|
$6.42M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$6.34M |
| 3 |
Johnson & Johnson
JNJ
|
$5.72M |
| 4 |
GE Aerospace
GE
|
$5.67M |
| 5 |
Procter & Gamble
PG
|
$4.87M |
Top Sells
| 1 |
MetLife
MET
|
$7M |
| 2 |
Electronic Arts
EA
|
$5.47M |
| 3 |
PayPal
PYPL
|
$4.77M |
| 4 |
Starbucks
SBUX
|
$4.47M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$4.17M |
Sector Composition
| 1 | Healthcare | 14.66% |
| 2 | Financials | 13.8% |
| 3 | Technology | 13.18% |
| 4 | Communication Services | 10.76% |
| 5 | Industrials | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
T-Mobile US
TMUS
$284B
| $1.49M | 0.04% |
38,963
+3,245
| +9% | +$124K |
|
427
Darden Restaurants
DRI
$24.5B
| $1.49M | 0.04% |
22,454
-16,709
| -43% | -$1.11M |
|
428
Regions Financial
RF
$24.1B
| $1.48M | 0.04% |
188,986
+13,735
| +8% | +$108K |
|
429
D.R. Horton
DHI
$54.2B
| $1.48M | 0.04% |
49,025
+5,273
| +12% | +$159K |
|
430
Xerox
XRX
$493M
| $1.48M | 0.04% |
50,181
-599
| -1% | -$17.6K |
|
|
TIF
431
DELISTED
Tiffany & Co.
TIF
| $1.47M | 0.04% |
20,084
+1,669
| +9% | +$122K |
|
|
CA
432
DELISTED
CA, Inc.
CA
| $1.46M | 0.04% |
47,551
-3,960
| -8% | -$122K |
|
433
Check Point Software Technologies
CHKP
$20.7B
| $1.45M | 0.04% |
16,600
+800
| +5% | +$70K |
|
|
WRK
434
DELISTED
WestRock Company
WRK
| $1.45M | 0.04% |
41,304
+2,846
| +7% | +$100K |
|
|
LPT
435
DELISTED
Liberty Property Trust
LPT
| $1.45M | 0.04% |
43,349
+4,704
| +12% | +$157K |
|
436
Textron
TXT
$14.5B
| $1.45M | 0.04% |
39,700
+3,065
| +8% | +$112K |
|
437
Dover
DOV
$24.4B
| $1.45M | 0.04% |
27,819
+2,132
| +8% | +$111K |
|
|
MDVN
438
DELISTED
MEDIVATION, INC.
MDVN
| $1.45M | 0.04% |
31,418
+1,859
| +6% | +$85.5K |
|
439
Akamai
AKAM
$11.3B
| $1.44M | 0.04% |
25,977
+2,313
| +10% | +$129K |
|
440
TEGNA Inc
TGNA
$3.38B
| $1.43M | 0.04% |
95,264
+6,666
| +8% | +$100K |
|
441
Autoliv
ALV
$9.58B
| $1.42M | 0.04% |
16,671
+1,321
| +9% | +$113K |
|
|
DISH
442
DELISTED
DISH Network Corp.
DISH
| $1.42M | 0.04% |
30,707
+2,528
| +9% | +$117K |
|
443
F5
FFIV
$18.1B
| $1.42M | 0.04% |
13,367
-3,080
| -19% | -$326K |
|
444
L3Harris
LHX
$51B
| $1.41M | 0.04% |
18,111
+1,613
| +10% | +$126K |
|
445
Lincoln National
LNC
$7.98B
| $1.4M | 0.04% |
35,812
+2,577
| +8% | +$101K |
|
446
News Corp Class A
NWSA
$16.6B
| $1.38M | 0.04% |
107,748
+9,466
| +10% | +$121K |
|
447
Mettler-Toledo International
MTD
$26.9B
| $1.37M | 0.04% |
3,967
+251
| +7% | +$86.6K |
|
|
KSU
448
DELISTED
Kansas City Southern
KSU
| $1.35M | 0.04% |
15,842
-13,529
| -46% | -$1.16M |
|
|
XEC
449
DELISTED
CIMAREX ENERGY CO
XEC
| $1.34M | 0.04% |
13,738
+1,205
| +10% | +$117K |
|
450
KeyCorp
KEY
$20.8B
| $1.33M | 0.04% |
120,878
+9,617
| +9% | +$106K |
|