Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
+2.26%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$3.38B
AUM Growth
+$143M
(+4.4%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
15.92%
Holding
859
New
25
Increased
278
Reduced
501
Closed
23
Top Buys
| 1 |
Starbucks
SBUX
|
+$16.6M |
| 2 |
Apple
AAPL
|
+$13.9M |
| 3 |
3M
MMM
|
+$13.6M |
| 4 |
American Express
AXP
|
+$10.6M |
| 5 |
Meta Platforms (Facebook)
META
|
+$9.59M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$9.9M |
| 2 |
AGN
ALLERGAN INC
AGN
|
+$8.98M |
| 3 |
JPMorgan Chase
JPM
|
+$6.64M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$6.55M |
| 5 |
Amazon
AMZN
|
+$6.14M |
Sector Composition
| 1 | Healthcare | 16.15% |
| 2 | Technology | 14.59% |
| 3 | Financials | 14.36% |
| 4 | Industrials | 10.02% |
| 5 | Consumer Discretionary | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Polaris
PII
$3.32B
| $1.13M | 0.03% |
8,007
-314
| -4% | -$44.3K |
|
527
Cooper Companies
COO
$13.6B
| $1.13M | 0.03% |
24,100
-1,536
| -6% | -$72K |
|
528
CenterPoint Energy
CNP
$24.5B
| $1.13M | 0.03% |
55,207
-38,927
| -41% | -$795K |
|
529
Unum
UNM
$12.5B
| $1.13M | 0.03% |
33,401
-2,668
| -7% | -$90K |
|
|
NUAN
530
DELISTED
Nuance Communications, Inc.
NUAN
| $1.12M | 0.03% |
90,461
+16,445
| +22% | +$204K |
|
531
Alkermes
ALKS
$4.6B
| $1.12M | 0.03% |
+18,421
| New | +$1.12M |
|
532
JD.com
JD
$48B
| $1.12M | 0.03% |
38,000
| – | – |
|
533
Robert Half
RHI
$3.65B
| $1.11M | 0.03% |
18,391
-972
| -5% | -$58.8K |
|
534
L3Harris
LHX
$50.6B
| $1.11M | 0.03% |
14,050
-917
| -6% | -$72.3K |
|
535
Cincinnati Financial
CINF
$24B
| $1.11M | 0.03% |
20,745
-1,282
| -6% | -$68.3K |
|
536
Hormel Foods
HRL
$14B
| $1.1M | 0.03% |
38,736
-2,814
| -7% | -$80K |
|
537
Ralph Lauren
RL
$18.8B
| $1.09M | 0.03% |
8,257
-314
| -4% | -$41.3K |
|
|
FDO
538
DELISTED
FAMILY DOLLAR STORES
FDO
| $1.09M | 0.03% |
13,689
-837
| -6% | -$66.3K |
|
539
Celanese
CE
$4.89B
| $1.08M | 0.03% |
19,279
-1,404
| -7% | -$78.4K |
|
|
DISCK
540
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.08M | 0.03% |
36,494
-7,732
| -17% | -$228K |
|
541
Cintas
CTAS
$81.4B
| $1.07M | 0.03% |
52,648
-4,092
| -7% | -$83.5K |
|
542
Comerica
CMA
$8.88B
| $1.07M | 0.03% |
23,773
-1,776
| -7% | -$80.2K |
|
543
Murphy Oil
MUR
$3.56B
| $1.06M | 0.03% |
22,680
-1,088
| -5% | -$50.7K |
|
544
Ashland
ASH
$2.44B
| $1.06M | 0.03% |
16,937
-3,100
| -15% | -$193K |
|
545
Workday
WDAY
$61.6B
| $1.05M | 0.03% |
12,446
-181
| -1% | -$15.3K |
|
|
ESV
546
DELISTED
Ensco Rowan plc
ESV
| $1.04M | 0.03% |
12,358
+4,046
| +49% | +$341K |
|
547
Flowserve
FLS
$7.22B
| $1.03M | 0.03% |
18,305
-1,034
| -5% | -$58.4K |
|
|
CIT
548
DELISTED
CIT Group Inc.
CIT
| $1.03M | 0.03% |
22,919
-1,641
| -7% | -$74K |
|
549
Mattel
MAT
$5.91B
| $1.03M | 0.03% |
44,875
-44,789
| -50% | -$1.02M |
|
|
SCG
550
DELISTED
Scana
SCG
| $1.02M | 0.03% |
18,574
-1,050
| -5% | -$57.7K |
|