Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
+1.11%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$3.33B
AUM Growth
-$564M
(-14%)
Cap. Flow
-$579M
Cap. Flow
% of AUM
-17.41%
Top 10 Holdings %
Top 10 Hldgs %
16.77%
Holding
862
New
19
Increased
160
Reduced
604
Closed
26
Top Buys
| 1 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$1.65M |
| 2 |
Sealed Air
SEE
|
$1.61M |
| 3 |
Hologic
HOLX
|
$1.61M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$1.56M |
| 5 |
F5
FFIV
|
$1.5M |
Top Sells
| 1 |
Apple
AAPL
|
$22.9M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$18.8M |
| 3 |
Exxon Mobil
XOM
|
$15.5M |
| 4 |
Microsoft
MSFT
|
$12.6M |
| 5 |
Johnson & Johnson
JNJ
|
$11.5M |
Sector Composition
| 1 | Technology | 14.85% |
| 2 | Healthcare | 14.4% |
| 3 | Financials | 14.27% |
| 4 | Industrials | 9.69% |
| 5 | Energy | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Flex
FLEX
$20.8B
| $2.93M | 0.09% |
376,064
+136,053
| +57% | +$1.06M |
|
252
Intuitive Surgical
ISRG
$167B
| $2.85M | 0.09% |
55,566
-11,673
| -17% | -$599K |
|
253
Essex Property Trust
ESS
$17.3B
| $2.85M | 0.09% |
15,930
-58
| -0.4% | -$10.4K |
|
254
Cencora
COR
$56.7B
| $2.82M | 0.08% |
36,484
-7,804
| -18% | -$603K |
|
255
Estee Lauder
EL
$32.1B
| $2.81M | 0.08% |
37,626
-26,086
| -41% | -$1.95M |
|
256
Edison International
EIX
$21B
| $2.81M | 0.08% |
50,230
-10,543
| -17% | -$590K |
|
257
Nucor
NUE
$33.8B
| $2.79M | 0.08% |
51,346
-10,429
| -17% | -$566K |
|
258
Cheniere Energy
LNG
$51.8B
| $2.77M | 0.08% |
34,576
-2,785
| -7% | -$223K |
|
|
STJ
259
DELISTED
St Jude Medical
STJ
| $2.75M | 0.08% |
45,728
-9,303
| -17% | -$559K |
|
260
Fifth Third Bancorp
FITB
$30.2B
| $2.75M | 0.08% |
137,089
-9,599
| -7% | -$192K |
|
261
Invesco
IVZ
$9.81B
| $2.75M | 0.08% |
69,523
-5,510
| -7% | -$218K |
|
262
Viatris
VTRS
$12.2B
| $2.74M | 0.08% |
60,293
-11,800
| -16% | -$537K |
|
263
Parker-Hannifin
PH
$96.1B
| $2.73M | 0.08% |
23,952
-5,071
| -17% | -$579K |
|
264
Molson Coors Class B
TAP
$9.96B
| $2.73M | 0.08% |
36,663
+6,990
| +24% | +$520K |
|
265
Weyerhaeuser
WY
$18.9B
| $2.72M | 0.08% |
85,310
-16,058
| -16% | -$512K |
|
266
Zimmer Biomet
ZBH
$20.9B
| $2.71M | 0.08% |
27,747
-6,009
| -18% | -$587K |
|
267
CBRE Group
CBRE
$48.9B
| $2.7M | 0.08% |
90,811
+1,514
| +2% | +$45K |
|
268
Hartford Financial Services
HIG
$37B
| $2.7M | 0.08% |
72,512
-4,713
| -6% | -$176K |
|
269
Consolidated Edison
ED
$35.4B
| $2.7M | 0.08% |
47,623
-9,882
| -17% | -$560K |
|
270
Bath & Body Works
BBWI
$6.06B
| $2.68M | 0.08% |
49,532
-9,772
| -16% | -$529K |
|
271
AutoZone
AZO
$70.6B
| $2.68M | 0.08% |
5,261
-1,282
| -20% | -$653K |
|
272
Teradata
TDC
$1.99B
| $2.68M | 0.08% |
63,868
+32,654
| +105% | +$1.37M |
|
|
CA
273
DELISTED
CA, Inc.
CA
| $2.67M | 0.08% |
95,683
-19,988
| -17% | -$558K |
|
274
Verisk Analytics
VRSK
$37.8B
| $2.66M | 0.08% |
43,738
+19,316
| +79% | +$1.18M |
|
275
Southwest Airlines
LUV
$16.5B
| $2.66M | 0.08% |
78,761
+27,694
| +54% | +$935K |
|