Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
+6.61%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$4.38B
AUM Growth
+$271M
(+6.6%)
Cap. Flow
+$71.4M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
17.81%
Holding
849
New
13
Increased
594
Reduced
144
Closed
24
Top Buys
| 1 |
UnitedHealth
UNH
|
$22.5M |
| 2 |
Home Depot
HD
|
$21.9M |
| 3 |
JPMorgan Chase
JPM
|
$8.91M |
| 4 |
Apple
AAPL
|
$6.64M |
| 5 |
iShares Gold Trust
IAU
|
$4.46M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$13.4M |
| 2 |
Nike
NKE
|
$11.1M |
| 3 |
Amazon
AMZN
|
$10.9M |
| 4 |
Accenture
ACN
|
$8.32M |
| 5 |
Moody's
MCO
|
$7.59M |
Sector Composition
| 1 | Financials | 15.25% |
| 2 | Technology | 14.76% |
| 3 | Healthcare | 13.71% |
| 4 | Communication Services | 10.1% |
| 5 | Industrials | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Hilton Worldwide
HLT
$64B
| $1.73M | 0.04% |
29,529
+230
| +0.8% | +$13.4K |
|
452
EQT Corp
EQT
$32.2B
| $1.72M | 0.04% |
51,770
-6,384
| -11% | -$212K |
|
|
XL
453
DELISTED
XL Group Ltd.
XL
| $1.72M | 0.04% |
43,032
+503
| +1% | +$20K |
|
|
Y
454
DELISTED
Alleghany Corporation
Y
| $1.71M | 0.04% |
2,786
-14
| -0.5% | -$8.6K |
|
455
Expeditors International
EXPD
$16.4B
| $1.71M | 0.04% |
30,263
+920
| +3% | +$52K |
|
456
Delta Air Lines
DAL
$39.9B
| $1.71M | 0.04% |
37,158
+3,411
| +10% | +$157K |
|
457
Cintas
CTAS
$82.4B
| $1.7M | 0.04% |
53,872
+2,272
| +4% | +$71.9K |
|
458
United Rentals
URI
$62.7B
| $1.7M | 0.04% |
13,570
+203
| +2% | +$25.4K |
|
|
AMTD
459
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.69M | 0.04% |
43,531
+85
| +0.2% | +$3.3K |
|
460
International Flavors & Fragrances
IFF
$16.9B
| $1.69M | 0.04% |
12,748
+401
| +3% | +$53.1K |
|
461
Lennar Class A
LEN
$36.7B
| $1.68M | 0.04% |
34,394
+4,430
| +15% | +$216K |
|
462
Akamai
AKAM
$11.3B
| $1.67M | 0.04% |
27,889
-4,825
| -15% | -$288K |
|
463
Southwest Airlines
LUV
$16.5B
| $1.65M | 0.04% |
30,710
+2,808
| +10% | +$151K |
|
|
ETFC
464
DELISTED
E*Trade Financial Corporation
ETFC
| $1.64M | 0.04% |
47,066
-25,872
| -35% | -$903K |
|
465
Bunge Global
BG
$16.9B
| $1.64M | 0.04% |
20,708
+244
| +1% | +$19.3K |
|
466
Hormel Foods
HRL
$14.1B
| $1.64M | 0.04% |
47,234
+1,638
| +4% | +$56.7K |
|
467
Targa Resources
TRGP
$34.9B
| $1.62M | 0.04% |
27,072
-4,128
| -13% | -$247K |
|
468
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.62M | 0.04% |
28,626
+1,107
| +4% | +$62.6K |
|
|
MBLY
469
DELISTED
Mobileye N.V.
MBLY
| $1.61M | 0.04% |
26,200
+400
| +2% | +$24.6K |
|
470
Brown-Forman Class B
BF.B
$13.7B
| $1.6M | 0.04% |
54,200
+1,308
| +2% | +$38.7K |
|
471
Foot Locker
FL
$2.29B
| $1.6M | 0.04% |
21,381
-14,049
| -40% | -$1.05M |
|
472
Gartner
IT
$18.6B
| $1.59M | 0.04% |
14,757
-16
| -0.1% | -$1.73K |
|
|
CA
473
DELISTED
CA, Inc.
CA
| $1.59M | 0.04% |
50,246
+1,786
| +4% | +$56.7K |
|
474
Western Union
WU
$2.86B
| $1.58M | 0.04% |
77,852
+2,344
| +3% | +$47.7K |
|
475
The Mosaic Company
MOS
$10.3B
| $1.57M | 0.04% |
53,735
+2,307
| +4% | +$67.3K |
|