Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
This Quarter Return
+10.46%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$3.49B
AUM Growth
+$3.49B
(-9.1%)
Cap. Flow
-$669M
Cap. Flow
% of AUM
-19.19%
Top 10 Holdings %
Top 10 Hldgs %
17.13%
Holding
882
New
61
Increased
38
Reduced
694
Closed
51
Top Buys
| 1 |
VF Corp
VFC
|
$2.95M |
| 2 |
QIWI
QIWI PLC
QIWI
|
$1.68M |
| 3 |
BEAV
B/E Aerospace Inc
BEAV
|
$1.61M |
| 4 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$1.51M |
| 5 |
Corpay
CPAY
|
$1.47M |
Top Sells
| 1 |
Apple
AAPL
|
$22.3M |
| 2 |
Exxon Mobil
XOM
|
$19.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$13M |
| 4 |
Microsoft
MSFT
|
$12.9M |
| 5 |
GE Aerospace
GE
|
$11.7M |
Sector Composition
| 1 | Financials | 15.04% |
| 2 | Technology | 14.06% |
| 3 | Healthcare | 13.42% |
| 4 | Industrials | 10.3% |
| 5 | Energy | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Kroger
KR
$44.9B
| $3.54M | 0.1% |
90,408
-24,163
| -21% | -$945K |
|
227
Lumen
LUMN
$5.1B
| $3.5M | 0.1% |
110,764
-29,041
| -21% | -$918K |
|
228
Parker-Hannifin
PH
$96.2B
| $3.49M | 0.1% |
27,459
-6,964
| -20% | -$886K |
|
229
Dollar General
DG
$23.9B
| $3.49M | 0.1% |
57,197
-14,131
| -20% | -$862K |
|
230
DTE Energy
DTE
$28.4B
| $3.48M | 0.1% |
53,416
+2,140
| +4% | +$139K |
|
231
Agilent Technologies
A
$35.7B
| $3.47M | 0.1% |
61,027
-18,153
| -23% | -$1.03M |
|
232
Liberty Global Class A
LBTYA
$4B
| $3.47M | 0.1% |
39,122
-2,633
| -6% | -$233K |
|
233
PPL Corp
PPL
$27B
| $3.46M | 0.1% |
116,922
-46,204
| -28% | -$1.37M |
|
234
Mattel
MAT
$5.9B
| $3.39M | 0.1% |
72,307
-7,073
| -9% | -$332K |
|
235
Xcel Energy
XEL
$42.8B
| $3.37M | 0.1% |
122,633
-19,373
| -14% | -$533K |
|
236
Weyerhaeuser
WY
$18.7B
| $3.36M | 0.1% |
107,191
-11,636
| -10% | -$365K |
|
237
Fifth Third Bancorp
FITB
$30.3B
| $3.3M | 0.09% |
157,506
-22,439
| -12% | -$469K |
|
238
Trane Technologies
TT
$92.5B
| $3.28M | 0.09% |
53,475
-14,916
| -22% | -$915K |
|
|
STJ
239
DELISTED
St Jude Medical
STJ
| $3.24M | 0.09% |
52,941
-12,309
| -19% | -$753K |
|
|
BBBY
240
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.22M | 0.09% |
40,031
-10,948
| -21% | -$881K |
|
241
Aptiv
APTV
$17.3B
| $3.21M | 0.09% |
54,086
-13,679
| -20% | -$811K |
|
242
Vertex Pharmaceuticals
VRTX
$100B
| $3.17M | 0.09% |
43,139
-8,162
| -16% | -$600K |
|
243
Autodesk
ADSK
$67.3B
| $3.13M | 0.09% |
63,919
-12,489
| -16% | -$611K |
|
|
CERN
244
DELISTED
Cerner Corp
CERN
| $3.11M | 0.09% |
56,823
-14,729
| -21% | -$806K |
|
245
AutoZone
AZO
$70.2B
| $3.11M | 0.09% |
6,534
-1,695
| -21% | -$806K |
|
|
MJN
246
DELISTED
Mead Johnson Nutrition Company
MJN
| $3.11M | 0.09% |
37,241
-9,628
| -21% | -$803K |
|
247
Nucor
NUE
$34.1B
| $3.1M | 0.09% |
58,646
-14,588
| -20% | -$770K |
|
248
Harley-Davidson
HOG
$3.54B
| $3.08M | 0.09% |
44,707
-33,975
| -43% | -$2.34M |
|
249
TripAdvisor
TRIP
$2.02B
| $3.03M | 0.09% |
37,500
-31,088
| -45% | -$2.52M |
|
250
Sherwin-Williams
SHW
$91.2B
| $3.03M | 0.09% |
16,583
-4,274
| -20% | -$781K |
|