Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
+4.03%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$4.52B
AUM Growth
+$206M
(+4.8%)
Cap. Flow
+$68.9M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
20.81%
Holding
871
New
20
Increased
359
Reduced
372
Closed
22
Top Buys
| 1 |
Travelers Companies
TRV
|
$14.5M |
| 2 |
Intel
INTC
|
$11.6M |
| 3 |
Estee Lauder
EL
|
$11.2M |
| 4 |
Walmart
WMT
|
$9.43M |
| 5 |
Apple
AAPL
|
$8.19M |
Top Sells
| 1 |
S&P Global
SPGI
|
$13.8M |
| 2 |
Monster Beverage
MNST
|
$12.2M |
| 3 |
TWX
Time Warner Inc
TWX
|
$10.2M |
| 4 |
MON
Monsanto Co
MON
|
$7.1M |
| 5 |
Walt Disney
DIS
|
$5.34M |
Sector Composition
| 1 | Technology | 17.3% |
| 2 | Financials | 14.95% |
| 3 | Healthcare | 12.91% |
| 4 | Consumer Discretionary | 11.43% |
| 5 | Industrials | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Xylem
XYL
$34.2B
| $1.62M | 0.04% |
24,077
-754
| -3% | -$50.8K |
|
452
FMC
FMC
$4.72B
| $1.62M | 0.04% |
20,937
+33
| +0.2% | +$2.55K |
|
453
Ball Corp
BALL
$13.9B
| $1.62M | 0.04% |
45,479
-523
| -1% | -$18.6K |
|
|
VAR
454
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.61M | 0.04% |
14,185
-296
| -2% | -$33.7K |
|
455
Hormel Foods
HRL
$14.1B
| $1.61M | 0.04% |
43,126
+4,142
| +11% | +$154K |
|
456
Bread Financial
BFH
$3.09B
| $1.6M | 0.04% |
8,586
+215
| +3% | +$40K |
|
457
Cincinnati Financial
CINF
$24B
| $1.6M | 0.04% |
23,853
+67
| +0.3% | +$4.48K |
|
458
Jack Henry & Associates
JKHY
$11.8B
| $1.58M | 0.04% |
12,119
-152
| -1% | -$19.8K |
|
459
Alliant Energy
LNT
$16.6B
| $1.58M | 0.03% |
37,308
-3,805
| -9% | -$161K |
|
460
Arch Capital
ACGL
$34.1B
| $1.58M | 0.03% |
59,547
-1,299
| -2% | -$34.4K |
|
461
CenterPoint Energy
CNP
$24.7B
| $1.58M | 0.03% |
56,886
+333
| +0.6% | +$9.23K |
|
462
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.58M | 0.03% |
24,127
-932
| -4% | -$60.8K |
|
463
PVH
PVH
$4.22B
| $1.57M | 0.03% |
10,498
+95
| +0.9% | +$14.2K |
|
464
Raymond James Financial
RJF
$33B
| $1.57M | 0.03% |
26,354
-450
| -2% | -$26.8K |
|
465
Cooper Companies
COO
$13.5B
| $1.57M | 0.03% |
26,580
+152
| +0.6% | +$8.95K |
|
466
Henry Schein
HSIC
$8.42B
| $1.56M | 0.03% |
27,441
+130
| +0.5% | +$7.41K |
|
467
Albemarle
ALB
$9.6B
| $1.56M | 0.03% |
16,500
-383
| -2% | -$36.1K |
|
468
HF Sinclair
DINO
$9.56B
| $1.56M | 0.03% |
22,736
+3,505
| +18% | +$240K |
|
469
Arista Networks
ANET
$180B
| $1.56M | 0.03% |
96,640
+4,784
| +5% | +$77K |
|
470
Dover
DOV
$24.4B
| $1.54M | 0.03% |
21,076
-5,446
| -21% | -$399K |
|
471
TransUnion
TRU
$17.5B
| $1.54M | 0.03% |
21,475
+1,166
| +6% | +$83.5K |
|
472
Capri Holdings
CPRI
$2.53B
| $1.53M | 0.03% |
22,982
+2,425
| +12% | +$162K |
|
473
Cheniere Energy
LNG
$51.8B
| $1.52M | 0.03% |
23,357
-554
| -2% | -$36.1K |
|
|
CA
474
DELISTED
CA, Inc.
CA
| $1.52M | 0.03% |
42,605
-433
| -1% | -$15.4K |
|
475
Autoliv
ALV
$9.58B
| $1.52M | 0.03% |
14,706
-594
| -4% | -$61.3K |
|