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 | |
|---|---|---|---|---|---|---|
251
DTE Energy
DTE
$28.1B
| $3.29M | 0.09% |
+49,100
| New | +$3.29M |
|
252
Coterra Energy
CTRA
$18.8B
| $3.27M | 0.09% |
+46,000
| New | +$3.27M |
|
253
Liberty Global Class A
LBTYA
$3.97B
| $3.26M | 0.09% |
+43,972
| New | +$3.26M |
|
254
W.W. Grainger
GWW
$48.6B
| $3.25M | 0.09% |
+12,900
| New | +$3.25M |
|
255
Edison International
EIX
$21.5B
| $3.25M | 0.09% |
+67,500
| New | +$3.25M |
|
256
Agilent Technologies
A
$35.5B
| $3.25M | 0.09% |
+75,900
| New | +$3.25M |
|
|
CERN
257
DELISTED
Cerner Corp
CERN
| $3.21M | 0.09% |
+33,400
| New | +$3.21M |
|
|
SRCL
258
DELISTED
Stericycle Inc
SRCL
| $3.2M | 0.09% |
+29,000
| New | +$3.2M |
|
259
Loews
L
$19.9B
| $3.19M | 0.09% |
+71,900
| New | +$3.19M |
|
260
Seagate
STX
$36.3B
| $3.15M | 0.09% |
+70,200
| New | +$3.15M |
|
261
Ross Stores
ROST
$49.5B
| $3.14M | 0.09% |
+48,500
| New | +$3.14M |
|
262
Conagra Brands
CAG
$9B
| $3.14M | 0.09% |
+89,800
| New | +$3.14M |
|
263
Pultegroup
PHM
$26.1B
| $3.12M | 0.09% |
+164,700
| New | +$3.12M |
|
264
Motorola Solutions
MSI
$79.8B
| $3.12M | 0.09% |
+54,100
| New | +$3.12M |
|
|
MHFI
265
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $3.1M | 0.09% |
+58,300
| New | +$3.1M |
|
|
NWS
266
DELISTED
THE NEWS CORPORATION LTD CL-B
NWS
| $3.1M | 0.09% |
+94,300
| New | +$3.1M |
|
267
Parker-Hannifin
PH
$95.1B
| $3.08M | 0.09% |
+32,300
| New | +$3.08M |
|
268
Invesco
IVZ
$9.65B
| $3.03M | 0.09% |
+95,200
| New | +$3.03M |
|
269
Xcel Energy
XEL
$42.6B
| $3.02M | 0.09% |
+106,700
| New | +$3.02M |
|
270
Hershey
HSY
$37.6B
| $3.01M | 0.09% |
+33,700
| New | +$3.01M |
|
271
Nucor
NUE
$33.6B
| $3M | 0.09% |
+69,200
| New | +$3M |
|
272
M&T Bank
MTB
$31B
| $2.99M | 0.09% |
+26,750
| New | +$2.99M |
|
273
Fastenal
FAST
$56.4B
| $2.97M | 0.08% |
+64,810
| New | +$2.97M |
|
274
NetApp
NTAP
$23.1B
| $2.97M | 0.08% |
+78,600
| New | +$2.97M |
|
275
Dover
DOV
$24.1B
| $2.96M | 0.08% |
+38,100
| New | +$2.96M |
|