Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
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
-$89.9M
(-2.7%)
Cap. Flow
-$235M
Cap. Flow
% of AUM
-7.27%
Top 10 Holdings %
Top 10 Hldgs %
16.15%
Holding
857
New
21
Increased
190
Reduced
581
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 | |
|---|---|---|---|---|---|---|
|
CERN
251
DELISTED
Cerner Corp
CERN
| $2.83M | 0.09% |
43,577
-6,166
| -12% | -$401K |
|
252
Netflix
NFLX
$534B
| $2.83M | 0.09% |
56,840
-7,567
| -12% | -$377K |
|
253
O'Reilly Automotive
ORLY
$89.1B
| $2.83M | 0.09% |
220,695
-37,005
| -14% | -$474K |
|
254
Flex
FLEX
$20.6B
| $2.82M | 0.09% |
336,895
-39,169
| -10% | -$328K |
|
255
Ross Stores
ROST
$50B
| $2.81M | 0.09% |
60,014
-8,558
| -12% | -$401K |
|
256
Consolidated Edison
ED
$35.3B
| $2.78M | 0.09% |
41,830
-5,793
| -12% | -$384K |
|
|
TYC
257
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $2.74M | 0.08% |
59,984
-11,021
| -16% | -$503K |
|
258
Bread Financial
BFH
$3.12B
| $2.73M | 0.08% |
12,001
-220
| -2% | -$50.1K |
|
259
Mattel
MAT
$6.01B
| $2.73M | 0.08% |
89,664
+9,203
| +11% | +$280K |
|
|
MRO
260
DELISTED
Marathon Oil Corporation
MRO
| $2.73M | 0.08% |
95,507
-13,455
| -12% | -$385K |
|
261
Parker-Hannifin
PH
$95.9B
| $2.73M | 0.08% |
21,108
-2,844
| -12% | -$367K |
|
262
SL Green Realty
SLG
$4.25B
| $2.7M | 0.08% |
22,999
-1,209
| -5% | -$142K |
|
263
Zimmer Biomet
ZBH
$20.8B
| $2.7M | 0.08% |
24,709
-3,038
| -11% | -$332K |
|
264
Weyerhaeuser
WY
$18.4B
| $2.69M | 0.08% |
74,552
-10,758
| -13% | -$388K |
|
|
TIF
265
DELISTED
Tiffany & Co.
TIF
| $2.69M | 0.08% |
25,519
+3,645
| +17% | +$385K |
|
266
Intuitive Surgical
ISRG
$163B
| $2.68M | 0.08% |
45,909
-9,657
| -17% | -$564K |
|
267
Autodesk
ADSK
$68.1B
| $2.66M | 0.08% |
44,703
+8,005
| +22% | +$477K |
|
268
Urban Outfitters
URBN
$6.4B
| $2.66M | 0.08% |
75,793
+12,052
| +19% | +$423K |
|
|
CA
269
DELISTED
CA, Inc.
CA
| $2.66M | 0.08% |
86,606
-9,077
| -9% | -$279K |
|
270
Hartford Financial Services
HIG
$37.9B
| $2.65M | 0.08% |
63,325
-9,187
| -13% | -$384K |
|
271
Alcoa
AA
$8.1B
| $2.64M | 0.08% |
69,243
-9,479
| -12% | -$362K |
|
272
Wynn Resorts
WYNN
$12.8B
| $2.63M | 0.08% |
17,896
-2,582
| -13% | -$379K |
|
|
STJ
273
DELISTED
St Jude Medical
STJ
| $2.62M | 0.08% |
40,392
-5,336
| -12% | -$347K |
|
274
Xcel Energy
XEL
$42.7B
| $2.61M | 0.08% |
72,308
-9,468
| -12% | -$342K |
|
|
WFM
275
DELISTED
Whole Foods Market Inc
WFM
| $2.56M | 0.08% |
51,150
-8,017
| -14% | -$402K |
|