Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
+3.46%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$4.07B
AUM Growth
-$308M
(-7%)
Cap. Flow
-$432M
Cap. Flow
% of AUM
-10.6%
Top 10 Holdings %
Top 10 Hldgs %
18.26%
Holding
850
New
25
Increased
98
Reduced
665
Closed
27
Top Buys
| 1 |
Goldman Sachs
GS
|
$13.7M |
| 2 |
Caterpillar
CAT
|
$11.7M |
| 3 |
Monster Beverage
MNST
|
$9.23M |
| 4 |
IBM
IBM
|
$6.76M |
| 5 |
Halliburton
HAL
|
$6.52M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$20.7M |
| 2 |
Travelers Companies
TRV
|
$17.8M |
| 3 |
Meta Platforms (Facebook)
META
|
$16.8M |
| 4 |
Amazon
AMZN
|
$14.7M |
| 5 |
Apple
AAPL
|
$13M |
Sector Composition
| 1 | Financials | 15.64% |
| 2 | Technology | 15.15% |
| 3 | Healthcare | 13.75% |
| 4 | Industrials | 10.33% |
| 5 | Consumer Discretionary | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Ross Stores
ROST
$49.4B
| $4.32M | 0.11% |
74,860
-7,036
| -9% | -$406K |
|
|
TFCFA
202
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $4.31M | 0.11% |
151,947
-17,843
| -11% | -$506K |
|
203
Sherwin-Williams
SHW
$92.9B
| $4.29M | 0.11% |
36,627
-4,221
| -10% | -$494K |
|
204
Consolidated Edison
ED
$35.4B
| $4.28M | 0.11% |
52,983
-5,889
| -10% | -$476K |
|
|
STI
205
DELISTED
SunTrust Banks, Inc.
STI
| $4.18M | 0.1% |
73,648
-7,854
| -10% | -$445K |
|
|
GGP
206
DELISTED
GGP Inc.
GGP
| $4.15M | 0.1% |
175,992
-8,303
| -5% | -$196K |
|
207
FirstEnergy
FE
$25.1B
| $4.13M | 0.1% |
141,640
+28,196
| +25% | +$822K |
|
208
Marvell Technology
MRVL
$54.6B
| $4.1M | 0.1% |
248,207
-6,434
| -3% | -$106K |
|
209
PPG Industries
PPG
$24.8B
| $4.06M | 0.1% |
36,944
-5,342
| -13% | -$587K |
|
210
Target
TGT
$42.3B
| $4.02M | 0.1% |
76,939
-12,120
| -14% | -$634K |
|
211
TE Connectivity
TEL
$61.7B
| $4.02M | 0.1% |
51,035
-6,015
| -11% | -$473K |
|
212
Corning
GLW
$61B
| $4.01M | 0.1% |
133,308
-19,162
| -13% | -$576K |
|
213
Teva Pharmaceuticals
TEVA
$21.7B
| $3.98M | 0.1% |
119,700
-16,816
| -12% | -$559K |
|
214
Fiserv
FI
$73.4B
| $3.98M | 0.1% |
64,982
-8,300
| -11% | -$508K |
|
215
Marathon Petroleum
MPC
$54.8B
| $3.97M | 0.1% |
75,868
-9,098
| -11% | -$476K |
|
216
Host Hotels & Resorts
HST
$12B
| $3.97M | 0.1% |
217,198
-17,425
| -7% | -$318K |
|
217
Hewlett Packard
HPE
$31B
| $3.97M | 0.1% |
308,119
-133,032
| -30% | -$1.71M |
|
218
Xcel Energy
XEL
$43B
| $3.95M | 0.1% |
86,151
-8,826
| -9% | -$405K |
|
|
ALXN
219
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.93M | 0.1% |
32,306
-3,731
| -10% | -$454K |
|
|
PXD
220
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.89M | 0.1% |
24,404
-2,839
| -10% | -$453K |
|
221
Sempra
SRE
$52.9B
| $3.89M | 0.1% |
68,950
-10,442
| -13% | -$589K |
|
222
Illumina
ILMN
$15.7B
| $3.84M | 0.09% |
22,750
-2,696
| -11% | -$455K |
|
223
Progressive
PGR
$143B
| $3.82M | 0.09% |
86,652
-9,989
| -10% | -$440K |
|
224
PPL Corp
PPL
$26.6B
| $3.81M | 0.09% |
98,486
-11,784
| -11% | -$456K |
|
225
Willis Towers Watson
WTW
$32.1B
| $3.81M | 0.09% |
26,175
-9,601
| -27% | -$1.4M |
|