Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
-0.14%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$4.31B
AUM Growth
-$295M
(-6.4%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-4.01%
Top 10 Holdings %
Top 10 Hldgs %
19.86%
Holding
858
New
25
Increased
210
Reduced
568
Closed
7
Top Buys
| 1 |
UnitedHealth
UNH
|
$12.6M |
| 2 |
Boeing
BA
|
$12.2M |
| 3 |
ASML
ASML
|
$9.29M |
| 4 |
Vulcan Materials
VMC
|
$7.74M |
| 5 |
Sysco
SYY
|
$6.66M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$18.5M |
| 2 |
Procter & Gamble
PG
|
$11.2M |
| 3 |
Fortive
FTV
|
$8.81M |
| 4 |
DuPont de Nemours
DD
|
$7.81M |
| 5 |
Apple
AAPL
|
$6.6M |
Sector Composition
| 1 | Technology | 16.54% |
| 2 | Financials | 16.16% |
| 3 | Healthcare | 12.61% |
| 4 | Consumer Discretionary | 10.79% |
| 5 | Industrials | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Targa Resources
TRGP
$34.5B
| $1.09M | 0.03% |
24,861
-4,947
| -17% | -$218K |
|
552
Old Dominion Freight Line
ODFL
$31.8B
| $1.09M | 0.03% |
22,251
-3,009
| -12% | -$147K |
|
553
Chemours
CC
$2.44B
| $1.09M | 0.03% |
22,322
-1,910
| -8% | -$93K |
|
554
Campbell Soup
CPB
$10.1B
| $1.09M | 0.03% |
25,096
-5,743
| -19% | -$249K |
|
555
Owens Corning
OC
$13B
| $1.09M | 0.03% |
13,515
-1,139
| -8% | -$91.6K |
|
556
Liberty Broadband Class C
LBRDK
$8.69B
| $1.08M | 0.03% |
12,602
-1,659
| -12% | -$142K |
|
|
SBNY
557
DELISTED
Signature Bank
SBNY
| $1.08M | 0.03% |
7,603
-465
| -6% | -$66K |
|
558
The Mosaic Company
MOS
$10.3B
| $1.07M | 0.02% |
44,062
-6,765
| -13% | -$164K |
|
559
Allegion
ALLE
$14.9B
| $1.07M | 0.02% |
12,529
-3,109
| -20% | -$265K |
|
560
Ingredion
INGR
$8.22B
| $1.07M | 0.02% |
8,275
-1,456
| -15% | -$188K |
|
561
Voya Financial
VOYA
$7.3B
| $1.06M | 0.02% |
21,060
-1,834
| -8% | -$92.7K |
|
562
W.P. Carey
WPC
$14.8B
| $1.06M | 0.02% |
17,455
+1,858
| +12% | +$113K |
|
563
Gaming and Leisure Properties
GLPI
$13.6B
| $1.05M | 0.02% |
31,373
+2,602
| +9% | +$87.1K |
|
564
Veeva Systems
VEEV
$46.3B
| $1.05M | 0.02% |
14,380
+230
| +2% | +$16.8K |
|
565
Jazz Pharmaceuticals
JAZZ
$7.88B
| $1.05M | 0.02% |
6,934
-1,309
| -16% | -$198K |
|
|
FLIR
566
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.04M | 0.02% |
20,815
+700
| +3% | +$35K |
|
567
Tractor Supply
TSCO
$31.8B
| $1.04M | 0.02% |
82,400
-12,295
| -13% | -$155K |
|
568
Trimble
TRMB
$19.3B
| $1.04M | 0.02% |
28,942
-5,858
| -17% | -$210K |
|
569
Jacobs Solutions
J
$17.3B
| $1.04M | 0.02% |
21,196
-2,022
| -9% | -$98.9K |
|
|
ATH
570
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.04M | 0.02% |
21,677
+5,680
| +36% | +$271K |
|
571
Alkermes
ALKS
$4.7B
| $1.03M | 0.02% |
17,771
-2,265
| -11% | -$131K |
|
572
East-West Bancorp
EWBC
$15.1B
| $1.03M | 0.02% |
16,388
-3,091
| -16% | -$193K |
|
573
Helmerich & Payne
HP
$1.99B
| $1.01M | 0.02% |
15,231
-882
| -5% | -$58.7K |
|
574
Vail Resorts
MTN
$5.64B
| $1.01M | 0.02% |
4,572
-396
| -8% | -$87.8K |
|
575
AES
AES
$9.05B
| $1.01M | 0.02% |
88,363
-11,757
| -12% | -$134K |
|