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 | |
|---|---|---|---|---|---|---|
|
ESV
276
DELISTED
Ensco Rowan plc
ESV
| $2.95M | 0.08% |
+50,700
| New | +$2.95M |
|
277
Humana
HUM
$37.3B
| $2.94M | 0.08% |
+34,800
| New | +$2.94M |
|
278
Regions Financial
RF
$24B
| $2.93M | 0.08% |
+307,700
| New | +$2.93M |
|
279
Western Digital
WDC
$28.4B
| $2.93M | 0.08% |
+47,200
| New | +$2.93M |
|
280
Eversource Energy
ES
$23.6B
| $2.89M | 0.08% |
+68,700
| New | +$2.89M |
|
|
CTXS
281
DELISTED
Citrix Systems Inc
CTXS
| $2.88M | 0.08% |
+47,800
| New | +$2.88M |
|
|
LIFE
282
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $2.87M | 0.08% |
+38,830
| New | +$2.87M |
|
283
Carnival Corp
CCL
$42.2B
| $2.87M | 0.08% |
+83,700
| New | +$2.87M |
|
284
TechnipFMC
FTI
$15.4B
| $2.86M | 0.08% |
+51,300
| New | +$2.86M |
|
285
Northern Trust
NTRS
$24.7B
| $2.85M | 0.08% |
+49,300
| New | +$2.85M |
|
|
STJ
286
DELISTED
St Jude Medical
STJ
| $2.82M | 0.08% |
+61,800
| New | +$2.82M |
|
287
Cencora
COR
$57.2B
| $2.81M | 0.08% |
+50,400
| New | +$2.81M |
|
288
AES
AES
$9.55B
| $2.8M | 0.08% |
+233,600
| New | +$2.8M |
|
|
SWN
289
DELISTED
Southwestern Energy Company
SWN
| $2.8M | 0.08% |
+76,500
| New | +$2.8M |
|
290
Intercontinental Exchange
ICE
$100B
| $2.79M | 0.08% |
+15,700
| New | +$2.79M |
|
|
CA
291
DELISTED
CA, Inc.
CA
| $2.77M | 0.08% |
+96,900
| New | +$2.77M |
|
292
Hartford Financial Services
HIG
$37.1B
| $2.76M | 0.08% |
+89,300
| New | +$2.76M |
|
293
CBRE Group
CBRE
$47.5B
| $2.76M | 0.08% |
+118,100
| New | +$2.76M |
|
294
Moody's
MCO
$89.4B
| $2.76M | 0.08% |
+45,275
| New | +$2.76M |
|
|
GGP
295
DELISTED
GGP Inc.
GGP
| $2.76M | 0.08% |
+138,818
| New | +$2.76M |
|
296
Fidelity National Information Services
FIS
$35.7B
| $2.76M | 0.08% |
+64,300
| New | +$2.76M |
|
297
Range Resources
RRC
$8.25B
| $2.75M | 0.08% |
+35,600
| New | +$2.75M |
|
298
Boston Scientific
BSX
$158B
| $2.73M | 0.08% |
+294,700
| New | +$2.73M |
|
299
O'Reilly Automotive
ORLY
$87.6B
| $2.73M | 0.08% |
+24,200
| New | +$2.73M |
|
300
Amphenol
APH
$133B
| $2.72M | 0.08% |
+34,900
| New | +$2.72M |
|