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 | |
|---|---|---|---|---|---|---|
201
Boston Scientific
BSX
$159B
| $3.68M | 0.1% |
195,394
+16,973
| +10% | +$319K |
|
|
NBL
202
DELISTED
Noble Energy, Inc.
NBL
| $3.67M | 0.1% |
116,677
+59,839
| +105% | +$1.88M |
|
203
Johnson Controls International
JCI
$69.5B
| $3.66M | 0.1% |
89,782
+6,922
| +8% | +$282K |
|
204
Dollar General
DG
$24.1B
| $3.66M | 0.1% |
42,733
+3,694
| +9% | +$316K |
|
205
Autodesk
ADSK
$69.5B
| $3.63M | 0.1% |
62,254
+32,183
| +107% | +$1.88M |
|
206
Kimco Realty
KIM
$15.4B
| $3.6M | 0.1% |
124,977
+15,043
| +14% | +$433K |
|
207
Sempra
SRE
$52.9B
| $3.6M | 0.1% |
69,142
+6,006
| +10% | +$312K |
|
208
Corning
GLW
$61B
| $3.58M | 0.1% |
171,157
+8,911
| +5% | +$186K |
|
209
Illumina
ILMN
$15.7B
| $3.57M | 0.1% |
22,645
+2,143
| +10% | +$338K |
|
210
Weyerhaeuser
WY
$18.9B
| $3.55M | 0.1% |
114,542
+46,473
| +68% | +$1.44M |
|
211
AutoZone
AZO
$70.6B
| $3.53M | 0.1% |
4,431
+332
| +8% | +$264K |
|
212
Omnicom Group
OMC
$15.4B
| $3.51M | 0.09% |
42,113
+2,872
| +7% | +$239K |
|
213
Xcel Energy
XEL
$43B
| $3.5M | 0.09% |
83,617
+5,463
| +7% | +$228K |
|
214
Public Service Enterprise Group
PEG
$40.5B
| $3.49M | 0.09% |
73,960
-2,656
| -3% | -$125K |
|
215
Deere & Co
DE
$128B
| $3.48M | 0.09% |
45,194
-205
| -0.5% | -$15.8K |
|
216
Motorola Solutions
MSI
$79.8B
| $3.48M | 0.09% |
45,942
+5,206
| +13% | +$394K |
|
217
Synchrony
SYF
$28.1B
| $3.47M | 0.09% |
121,170
+9,301
| +8% | +$267K |
|
|
PARA
218
DELISTED
Paramount Global Class B
PARA
| $3.47M | 0.09% |
62,908
+4,028
| +7% | +$222K |
|
219
WEC Energy
WEC
$34.7B
| $3.46M | 0.09% |
57,616
+4,656
| +9% | +$280K |
|
|
APC
220
DELISTED
Anadarko Petroleum
APC
| $3.44M | 0.09% |
73,908
+6,476
| +10% | +$302K |
|
221
Extra Space Storage
EXR
$31.3B
| $3.43M | 0.09% |
36,744
+5,606
| +18% | +$524K |
|
|
TFCF
222
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $3.43M | 0.09% |
121,754
+10,739
| +10% | +$303K |
|
223
Edison International
EIX
$21B
| $3.43M | 0.09% |
47,657
+4,053
| +9% | +$291K |
|
224
State Street
STT
$32B
| $3.42M | 0.09% |
58,488
+4,397
| +8% | +$257K |
|
225
Fiserv
FI
$73.4B
| $3.4M | 0.09% |
66,252
+4,004
| +6% | +$205K |
|