Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
This Quarter Return
+3.05%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$3.51B
AUM Growth
–
Cap. Flow
+$3.51B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
16.91%
Holding
796
New
796
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$91.1M |
| 2 |
Apple
AAPL
|
$84.5M |
| 3 |
Microsoft
MSFT
|
$61.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$57M |
| 5 |
Johnson & Johnson
JNJ
|
$54.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.76% |
| 2 | Technology | 14.02% |
| 3 | Healthcare | 12.84% |
| 4 | Energy | 9.85% |
| 5 | Industrials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Kroger
KR
$44.9B
| $3.69M | 0.11% |
+106,900
| New | +$3.69M |
|
|
LO
227
DELISTED
LORILLARD INC COM STK
LO
| $3.62M | 0.1% |
+82,900
| New | +$3.62M |
|
228
Zimmer Biomet
ZBH
$21B
| $3.61M | 0.1% |
+48,100
| New | +$3.61M |
|
229
Trane Technologies
TT
$92.5B
| $3.6M | 0.1% |
+64,800
| New | +$3.6M |
|
230
Weyerhaeuser
WY
$18.7B
| $3.57M | 0.1% |
+125,400
| New | +$3.57M |
|
231
Ameriprise Financial
AMP
$48.5B
| $3.57M | 0.1% |
+44,100
| New | +$3.57M |
|
|
AGN
232
DELISTED
Allergan plc
AGN
| $3.53M | 0.1% |
+28,000
| New | +$3.53M |
|
233
Kellanova
K
$27.6B
| $3.53M | 0.1% |
+55,000
| New | +$3.53M |
|
234
Newmont
NEM
$81.7B
| $3.53M | 0.1% |
+117,800
| New | +$3.53M |
|
235
Cardinal Health
CAH
$35.5B
| $3.52M | 0.1% |
+74,500
| New | +$3.52M |
|
|
BBBY
236
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.51M | 0.1% |
+49,500
| New | +$3.51M |
|
|
MJN
237
DELISTED
Mead Johnson Nutrition Company
MJN
| $3.51M | 0.1% |
+44,300
| New | +$3.51M |
|
238
Tapestry
TPR
$21.2B
| $3.49M | 0.1% |
+61,200
| New | +$3.49M |
|
239
The Mosaic Company
MOS
$10.6B
| $3.48M | 0.1% |
+64,700
| New | +$3.48M |
|
240
Sherwin-Williams
SHW
$91.2B
| $3.46M | 0.1% |
+19,600
| New | +$3.46M |
|
|
LNKD
241
DELISTED
LinkedIn Corporation
LNKD
| $3.46M | 0.1% |
+19,400
| New | +$3.46M |
|
242
DaVita
DVA
$9.85B
| $3.43M | 0.1% |
+28,400
| New | +$3.43M |
|
243
Dollar General
DG
$23.9B
| $3.42M | 0.1% |
+67,900
| New | +$3.42M |
|
244
Fifth Third Bancorp
FITB
$30.3B
| $3.42M | 0.1% |
+189,400
| New | +$3.42M |
|
245
Mattel
MAT
$5.9B
| $3.39M | 0.1% |
+74,700
| New | +$3.39M |
|
246
Gen Digital
GEN
$18.6B
| $3.38M | 0.1% |
+150,400
| New | +$3.38M |
|
247
Progressive
PGR
$145B
| $3.33M | 0.09% |
+131,050
| New | +$3.33M |
|
248
Zoetis
ZTS
$69.3B
| $3.32M | 0.09% |
+107,500
| New | +$3.32M |
|
249
Aptiv
APTV
$17.3B
| $3.31M | 0.09% |
+65,300
| New | +$3.31M |
|
250
AutoZone
AZO
$70.2B
| $3.31M | 0.09% |
+7,810
| New | +$3.31M |
|