Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
+1.15%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$3.7B
AUM Growth
+$228M
(+6.6%)
Cap. Flow
+$227M
Cap. Flow
% of AUM
6.14%
Top 10 Holdings %
Top 10 Hldgs %
16.96%
Holding
860
New
11
Increased
742
Reduced
62
Closed
22
Top Buys
| 1 |
Amazon
AMZN
|
$6.42M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$6.34M |
| 3 |
Johnson & Johnson
JNJ
|
$5.72M |
| 4 |
GE Aerospace
GE
|
$5.67M |
| 5 |
Procter & Gamble
PG
|
$4.87M |
Top Sells
| 1 |
MetLife
MET
|
$7M |
| 2 |
Electronic Arts
EA
|
$5.47M |
| 3 |
PayPal
PYPL
|
$4.77M |
| 4 |
Starbucks
SBUX
|
$4.47M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$4.17M |
Sector Composition
| 1 | Healthcare | 14.66% |
| 2 | Financials | 13.8% |
| 3 | Technology | 13.18% |
| 4 | Communication Services | 10.76% |
| 5 | Industrials | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Eaton
ETN
$136B
| $4.2M | 0.11% |
67,204
+5,228
| +8% | +$327K |
|
177
Crown Castle
CCI
$41.6B
| $4.2M | 0.11% |
48,515
+4,217
| +10% | +$365K |
|
178
Aon
AON
$80.5B
| $4.16M | 0.11% |
39,788
+2,634
| +7% | +$275K |
|
179
Intercontinental Exchange
ICE
$99.9B
| $4.05M | 0.11% |
86,170
+7,405
| +9% | +$348K |
|
|
BXLT
180
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $4M | 0.11% |
98,973
+26,961
| +37% | +$1.09M |
|
181
Truist Financial
TFC
$60.7B
| $3.97M | 0.11% |
119,376
+15,945
| +15% | +$531K |
|
182
Aflac
AFL
$58.1B
| $3.91M | 0.11% |
123,734
+9,634
| +8% | +$304K |
|
|
MHFI
183
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $3.88M | 0.1% |
39,202
+3,032
| +8% | +$300K |
|
184
TE Connectivity
TEL
$61.6B
| $3.87M | 0.1% |
62,416
+2,435
| +4% | +$151K |
|
185
Hormel Foods
HRL
$13.9B
| $3.86M | 0.1% |
89,291
+19,657
| +28% | +$850K |
|
|
HES
186
DELISTED
Hess
HES
| $3.85M | 0.1% |
73,195
+39,065
| +114% | +$2.06M |
|
|
SHPG
187
DELISTED
Shire pic
SHPG
| $3.84M | 0.1% |
22,350
-4,700
| -17% | -$808K |
|
188
FirstEnergy
FE
$25.1B
| $3.82M | 0.1% |
106,187
+5,365
| +5% | +$193K |
|
189
Sysco
SYY
$39.5B
| $3.81M | 0.1% |
81,626
-61,077
| -43% | -$2.85M |
|
190
Constellation Brands
STZ
$25.7B
| $3.81M | 0.1% |
25,203
+2,347
| +10% | +$355K |
|
191
Waste Management
WM
$90.6B
| $3.8M | 0.1% |
64,458
-5,087
| -7% | -$300K |
|
192
Host Hotels & Resorts
HST
$12.1B
| $3.8M | 0.1% |
227,520
+26,917
| +13% | +$450K |
|
193
Digital Realty Trust
DLR
$55.5B
| $3.8M | 0.1% |
42,909
+6,180
| +17% | +$547K |
|
194
Intuit
INTU
$186B
| $3.8M | 0.1% |
36,492
-5,876
| -14% | -$611K |
|
195
eBay
EBAY
$42.5B
| $3.79M | 0.1% |
158,638
+11,907
| +8% | +$284K |
|
196
Humana
HUM
$37.5B
| $3.78M | 0.1% |
20,683
+1,588
| +8% | +$291K |
|
197
CSX Corp
CSX
$60.9B
| $3.78M | 0.1% |
440,328
+30,942
| +8% | +$266K |
|
198
PPL Corp
PPL
$27B
| $3.75M | 0.1% |
98,546
+8,854
| +10% | +$337K |
|
199
HCA Healthcare
HCA
$96.3B
| $3.69M | 0.1% |
47,272
+3,279
| +7% | +$256K |
|
200
Applied Materials
AMAT
$126B
| $3.68M | 0.1% |
173,931
+15,261
| +10% | +$323K |
|