Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
+11.76%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$56.8B
AUM Growth
+$7.38B
(+15%)
Cap. Flow
+$2.83B
Cap. Flow
% of AUM
4.98%
Top 10 Holdings %
Top 10 Hldgs %
27.76%
Holding
1,604
New
60
Increased
723
Reduced
255
Closed
38
Top Buys
| 1 |
Procter & Gamble
PG
|
$205M |
| 2 |
Philip Morris
PM
|
$203M |
| 3 |
Microsoft
MSFT
|
$198M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$158M |
| 5 |
Coca-Cola
KO
|
$144M |
Top Sells
| 1 |
PayPal
PYPL
|
$223M |
| 2 |
Accenture
ACN
|
$179M |
| 3 |
Adobe
ADBE
|
$148M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$64M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$62.7M |
Sector Composition
| 1 | Technology | 29.07% |
| 2 | Healthcare | 15.55% |
| 3 | Financials | 13.39% |
| 4 | Consumer Discretionary | 8.7% |
| 5 | Consumer Staples | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Delta Air Lines
DAL
$39.9B
| $16.4M | 0.03% |
423,095
+34,819
| +9% | +$1.35M |
|
427
Jabil
JBL
$22.5B
| $16.2M | 0.03% |
127,056
+73,600
| +138% | +$9.37M |
|
428
IDEX
IEX
$12.4B
| $16.2M | 0.03% |
76,105
+8,430
| +12% | +$1.79M |
|
429
Teradyne
TER
$19.1B
| $16.1M | 0.03% |
158,270
+9,960
| +7% | +$1.01M |
|
430
Camden Property Trust
CPT
$11.9B
| $16M | 0.03% |
163,909
+1,819
| +1% | +$178K |
|
431
Celanese
CE
$5.34B
| $16M | 0.03% |
106,616
+5,374
| +5% | +$807K |
|
432
A.O. Smith
AOS
$10.3B
| $16M | 0.03% |
203,071
-4,481
| -2% | -$353K |
|
433
Skyworks Solutions
SWKS
$11.2B
| $16M | 0.03% |
151,785
-600
| -0.4% | -$63.1K |
|
434
Western Digital
WDC
$31.9B
| $15.9M | 0.03% |
417,891
+27,664
| +7% | +$1.05M |
|
435
Tyson Foods
TSN
$20B
| $15.9M | 0.03% |
291,068
+14,612
| +5% | +$798K |
|
436
Everest Group
EG
$14.3B
| $15.9M | 0.03% |
43,553
+2,172
| +5% | +$790K |
|
437
Quest Diagnostics
DGX
$20.5B
| $15.7M | 0.03% |
112,687
+138
| +0.1% | +$19.3K |
|
438
Citizens Financial Group
CFG
$22.3B
| $15.7M | 0.03% |
489,222
+42,958
| +10% | +$1.38M |
|
439
Textron
TXT
$14.5B
| $15.7M | 0.03% |
199,645
+9,389
| +5% | +$737K |
|
440
Leidos
LDOS
$23B
| $15.7M | 0.03% |
145,513
+4,027
| +3% | +$434K |
|
441
Avery Dennison
AVY
$13.1B
| $15.6M | 0.03% |
79,449
+3,984
| +5% | +$784K |
|
442
Snap-on
SNA
$17.1B
| $15.6M | 0.03% |
55,251
+6,425
| +13% | +$1.82M |
|
443
Franklin Resources
BEN
$13B
| $15.6M | 0.03% |
550,242
+25,100
| +5% | +$710K |
|
444
Seagate
STX
$40B
| $15.5M | 0.03% |
192,308
+25,432
| +15% | +$2.05M |
|
445
EQT Corp
EQT
$32.2B
| $15.4M | 0.03% |
398,352
+67,730
| +20% | +$2.62M |
|
446
Carnival Corp
CCL
$42.8B
| $15.4M | 0.03% |
942,869
| – | – |
|
447
Boston Properties
BXP
$12.2B
| $15.4M | 0.03% |
221,789
-56
| -0% | -$3.88K |
|
448
Jacobs Solutions
J
$17.4B
| $15.3M | 0.03% |
146,208
+8,286
| +6% | +$869K |
|
449
Hormel Foods
HRL
$14.1B
| $15.3M | 0.03% |
469,111
+19,466
| +4% | +$635K |
|
450
Federal Realty Investment Trust
FRT
$8.86B
| $15M | 0.03% |
147,808
-1,036
| -0.7% | -$105K |
|