Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
This Quarter Return
+5.47%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$3.24B
AUM Growth
+$3.24B
(-2.7%)
Cap. Flow
-$231M
Cap. Flow
% of AUM
-7.13%
Top 10 Holdings %
Top 10 Hldgs %
16.15%
Holding
857
New
21
Increased
190
Reduced
582
Closed
23
Top Buys
| 1 |
Halliburton
HAL
|
$6.72M |
| 2 |
Kinder Morgan
KMI
|
$6.27M |
| 3 |
American Express
AXP
|
$4.95M |
| 4 |
Nike
NKE
|
$4.68M |
| 5 |
Gilead Sciences
GILD
|
$4.52M |
Top Sells
| 1 |
Apple
AAPL
|
$9.93M |
| 2 |
Exxon Mobil
XOM
|
$7.83M |
| 3 |
Wells Fargo
WFC
|
$5.8M |
| 4 |
Johnson & Johnson
JNJ
|
$5.52M |
| 5 |
Microsoft
MSFT
|
$4.81M |
Sector Composition
| 1 | Healthcare | 14.96% |
| 2 | Financials | 14.73% |
| 3 | Technology | 14.66% |
| 4 | Industrials | 9.98% |
| 5 | Communication Services | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Sherwin-Williams
SHW
$91.2B
| $3.22M | 0.1% |
12,264
-1,925
| -14% | -$505K |
|
|
LO
227
DELISTED
LORILLARD INC COM STK
LO
| $3.2M | 0.1% |
51,084
-7,446
| -13% | -$466K |
|
228
Franklin Resources
BEN
$13.3B
| $3.2M | 0.1% |
57,572
-8,088
| -12% | -$449K |
|
229
Perrigo
PRGO
$3.27B
| $3.18M | 0.1% |
19,061
-2,551
| -12% | -$425K |
|
230
DTE Energy
DTE
$28.2B
| $3.14M | 0.1% |
36,087
-11,546
| -24% | -$1M |
|
|
STI
231
DELISTED
SunTrust Banks, Inc.
STI
| $3.14M | 0.1% |
75,175
-10,617
| -12% | -$443K |
|
232
Aptiv
APTV
$17.3B
| $3.09M | 0.1% |
42,535
-6,408
| -13% | -$465K |
|
233
Zoetis
ZTS
$69.3B
| $3.08M | 0.1% |
71,113
-9,518
| -12% | -$412K |
|
234
International Paper
IP
$26B
| $3.07M | 0.09% |
57,739
-8,600
| -13% | -$458K |
|
|
PXD
235
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.05M | 0.09% |
20,352
-2,693
| -12% | -$404K |
|
236
Dollar General
DG
$24.3B
| $3.05M | 0.09% |
43,093
-6,855
| -14% | -$485K |
|
237
Bath & Body Works
BBWI
$6.09B
| $3.03M | 0.09% |
35,217
-4,825
| -12% | -$415K |
|
238
Las Vegas Sands
LVS
$39.6B
| $3.03M | 0.09% |
53,739
-8,176
| -13% | -$460K |
|
239
Public Service Enterprise Group
PEG
$41.1B
| $3.02M | 0.09% |
72,094
-34,635
| -32% | -$1.45M |
|
240
Molson Coors Class B
TAP
$9.98B
| $3.02M | 0.09% |
40,905
+4,242
| +12% | +$313K |
|
241
Viatris
VTRS
$12.3B
| $2.99M | 0.09% |
53,102
-7,191
| -12% | -$405K |
|
242
Chipotle Mexican Grill
CMG
$56B
| $2.99M | 0.09% |
4,401
-625
| -12% | -$424K |
|
243
HCA Healthcare
HCA
$94.5B
| $2.99M | 0.09% |
40,372
-5,579
| -12% | -$413K |
|
244
Motorola Solutions
MSI
$78.7B
| $2.93M | 0.09% |
44,045
+7,169
| +19% | +$477K |
|
245
Edison International
EIX
$21.6B
| $2.9M | 0.09% |
44,307
-5,923
| -12% | -$388K |
|
|
HES
246
DELISTED
Hess
HES
| $2.89M | 0.09% |
38,989
-6,436
| -14% | -$477K |
|
247
Cencora
COR
$56.5B
| $2.87M | 0.09% |
31,722
-4,762
| -13% | -$431K |
|
|
MJN
248
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.87M | 0.09% |
28,699
-4,055
| -12% | -$405K |
|
249
Macerich
MAC
$4.65B
| $2.86M | 0.09% |
33,994
-1,457
| -4% | -$123K |
|
250
AutoZone
AZO
$70.2B
| $2.85M | 0.09% |
4,625
-636
| -12% | -$392K |
|