Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
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 | 10.04% |
| 5 | Consumer Discretionary | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
BioMarin Pharmaceuticals
BMRN
$11.3B
| $4.12M | 0.12% |
33,055
+13,438
| +69% | +$1.67M |
|
177
State Street
STT
$32.1B
| $4.12M | 0.12% |
56,005
-4,023
| -7% | -$296K |
|
178
Archer Daniels Midland
ADM
$29.7B
| $4.1M | 0.12% |
86,383
-5,223
| -6% | -$248K |
|
179
Becton Dickinson
BDX
$54.3B
| $4.03M | 0.12% |
28,774
+856
| +3% | +$120K |
|
180
Deere & Co
DE
$127B
| $4.01M | 0.12% |
45,715
-2,735
| -6% | -$240K |
|
|
PCP
181
DELISTED
PRECISION CASTPARTS CORP
PCP
| $4M | 0.12% |
19,048
-1,316
| -6% | -$276K |
|
182
Allstate
ALL
$53.9B
| $3.99M | 0.12% |
56,111
-5,216
| -9% | -$371K |
|
183
Liberty Global Class C
LBTYK
$4.1B
| $3.99M | 0.12% |
98,931
-6,221
| -6% | -$251K |
|
|
DFS
184
DELISTED
Discover Financial Services
DFS
| $3.91M | 0.12% |
69,407
-5,534
| -7% | -$312K |
|
185
TE Connectivity
TEL
$60.9B
| $3.91M | 0.12% |
54,591
-8,129
| -13% | -$582K |
|
186
Corning
GLW
$59.4B
| $3.9M | 0.12% |
172,132
-11,116
| -6% | -$252K |
|
|
PARA
187
DELISTED
Paramount Global Class B
PARA
| $3.9M | 0.12% |
64,333
-4,882
| -7% | -$296K |
|
188
Exelon
EXC
$43.8B
| $3.89M | 0.12% |
162,258
-9,029
| -5% | -$216K |
|
189
Monster Beverage
MNST
$62B
| $3.89M | 0.12% |
168,606
+47,496
| +39% | +$1.1M |
|
190
Aflac
AFL
$57.1B
| $3.86M | 0.11% |
120,720
-7,574
| -6% | -$242K |
|
191
Marathon Petroleum
MPC
$54.4B
| $3.85M | 0.11% |
75,144
-5,202
| -6% | -$266K |
|
192
Vertex Pharmaceuticals
VRTX
$102B
| $3.81M | 0.11% |
32,329
-1,491
| -4% | -$176K |
|
|
RAI
193
DELISTED
Reynolds American Inc
RAI
| $3.78M | 0.11% |
109,700
+6,206
| +6% | +$214K |
|
|
WFM
194
DELISTED
Whole Foods Market Inc
WFM
| $3.77M | 0.11% |
72,449
+21,299
| +42% | +$1.11M |
|
195
Truist Financial
TFC
$59.8B
| $3.77M | 0.11% |
96,594
-5,371
| -5% | -$209K |
|
196
AutoZone
AZO
$70.1B
| $3.74M | 0.11% |
5,488
+863
| +19% | +$589K |
|
197
Host Hotels & Resorts
HST
$11.8B
| $3.74M | 0.11% |
185,421
+2,429
| +1% | +$49K |
|
198
Omnicom Group
OMC
$15B
| $3.71M | 0.11% |
47,514
-3,380
| -7% | -$264K |
|
199
Crown Castle
CCI
$42.3B
| $3.7M | 0.11% |
44,802
-2,577
| -5% | -$213K |
|
|
BHI
200
DELISTED
Baker Hughes
BHI
| $3.7M | 0.11% |
58,152
-3,550
| -6% | -$226K |
|