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 | |
|---|---|---|---|---|---|---|
201
Applied Materials
AMAT
$124B
| $3.7M | 0.11% |
163,778
-9,248
| -5% | -$209K |
|
202
Humana
HUM
$37.5B
| $3.66M | 0.11% |
20,568
-9,504
| -32% | -$1.69M |
|
203
Essex Property Trust
ESS
$16.8B
| $3.64M | 0.11% |
15,850
+501
| +3% | +$115K |
|
204
Public Service Enterprise Group
PEG
$40.6B
| $3.61M | 0.11% |
86,117
+14,023
| +19% | +$588K |
|
|
CTXS
205
DELISTED
Citrix Systems Inc
CTXS
| $3.56M | 0.11% |
70,059
+28,673
| +69% | +$1.46M |
|
206
Intuit
INTU
$187B
| $3.54M | 0.1% |
36,500
-13,134
| -26% | -$1.27M |
|
207
Motorola Solutions
MSI
$79B
| $3.51M | 0.1% |
52,707
+8,662
| +20% | +$578K |
|
208
Aon
AON
$80.6B
| $3.51M | 0.1% |
36,482
-2,760
| -7% | -$265K |
|
209
VF Corp
VFC
$5.79B
| $3.49M | 0.1% |
49,253
-2,792
| -5% | -$198K |
|
210
Sempra
SRE
$53.7B
| $3.45M | 0.1% |
63,274
-3,398
| -5% | -$185K |
|
211
Incyte
INCY
$17B
| $3.44M | 0.1% |
37,571
+17,448
| +87% | +$1.6M |
|
|
LNKD
212
DELISTED
LinkedIn Corporation
LNKD
| $3.41M | 0.1% |
13,657
-588
| -4% | -$147K |
|
|
ATVI
213
DELISTED
Activision Blizzard Inc.
ATVI
| $3.41M | 0.1% |
149,875
+27,440
| +22% | +$624K |
|
214
PG&E
PCG
$33.7B
| $3.4M | 0.1% |
64,103
-3,082
| -5% | -$164K |
|
215
DaVita
DVA
$9.72B
| $3.33M | 0.1% |
40,920
+7,132
| +21% | +$580K |
|
216
Illumina
ILMN
$15.2B
| $3.32M | 0.1% |
18,409
-702
| -4% | -$127K |
|
217
Cencora
COR
$57.2B
| $3.32M | 0.1% |
29,195
-2,527
| -8% | -$287K |
|
|
PXD
218
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.28M | 0.1% |
20,036
-316
| -2% | -$51.7K |
|
219
Autodesk
ADSK
$67.6B
| $3.25M | 0.1% |
55,445
+10,742
| +24% | +$630K |
|
|
SE
220
DELISTED
Spectra Energy Corp Wi
SE
| $3.25M | 0.1% |
89,884
-5,362
| -6% | -$194K |
|
221
Ameriprise Financial
AMP
$47.8B
| $3.23M | 0.1% |
24,661
-1,890
| -7% | -$247K |
|
222
Netflix
NFLX
$521B
| $3.22M | 0.1% |
54,068
-2,772
| -5% | -$165K |
|
223
Xerox
XRX
$478M
| $3.22M | 0.1% |
94,974
-6,211
| -6% | -$210K |
|
224
Cummins
CMI
$54B
| $3.21M | 0.1% |
23,182
-1,592
| -6% | -$221K |
|
|
CB
225
DELISTED
CHUBB CORPORATION
CB
| $3.21M | 0.09% |
31,704
-2,353
| -7% | -$238K |
|