Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
This Quarter Return
+10.46%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$3.49B
AUM Growth
+$3.49B
(-9.1%)
Cap. Flow
-$669M
Cap. Flow
% of AUM
-19.19%
Top 10 Holdings %
Top 10 Hldgs %
17.13%
Holding
882
New
61
Increased
38
Reduced
694
Closed
51
Top Buys
| 1 |
VF Corp
VFC
|
$2.95M |
| 2 |
QIWI
QIWI PLC
QIWI
|
$1.68M |
| 3 |
BEAV
B/E Aerospace Inc
BEAV
|
$1.61M |
| 4 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$1.51M |
| 5 |
Corpay
CPAY
|
$1.47M |
Top Sells
| 1 |
Apple
AAPL
|
$22.3M |
| 2 |
Exxon Mobil
XOM
|
$19.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$13M |
| 4 |
Microsoft
MSFT
|
$12.9M |
| 5 |
GE Aerospace
GE
|
$11.7M |
Sector Composition
| 1 | Financials | 15.04% |
| 2 | Technology | 14.06% |
| 3 | Healthcare | 13.42% |
| 4 | Industrials | 10.3% |
| 5 | Energy | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Kellanova
K
$27.6B
| $2.82M | 0.08% |
46,616
-12,391
| -21% | -$751K |
|
277
Pentair
PNR
$17.6B
| $2.82M | 0.08% |
36,763
-10,273
| -22% | -$787K |
|
278
Bath & Body Works
BBWI
$6.18B
| $2.78M | 0.08% |
45,150
-11,277
| -20% | -$693K |
|
|
TFCF
279
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $2.77M | 0.08% |
79,980
-9,257
| -10% | -$321K |
|
280
Fiserv
FI
$75.1B
| $2.77M | 0.08% |
47,745
+17,009
| +55% | +$987K |
|
281
W.W. Grainger
GWW
$48.5B
| $2.76M | 0.08% |
10,924
-2,841
| -21% | -$718K |
|
282
CBRE Group
CBRE
$48.2B
| $2.75M | 0.08% |
104,017
-11,416
| -10% | -$301K |
|
283
Intuitive Surgical
ISRG
$170B
| $2.75M | 0.08% |
7,353
-1,899
| -21% | -$709K |
|
284
Paychex
PAYX
$50.2B
| $2.74M | 0.08% |
60,675
-14,636
| -19% | -$662K |
|
285
HCA Healthcare
HCA
$94.5B
| $2.74M | 0.08% |
56,105
+1,289
| +2% | +$62.9K |
|
286
KLA
KLAC
$115B
| $2.72M | 0.08% |
42,885
+5,202
| +14% | +$330K |
|
287
M&T Bank
MTB
$31.5B
| $2.71M | 0.08% |
23,476
-2,138
| -8% | -$246K |
|
288
Hershey
HSY
$37.3B
| $2.7M | 0.08% |
28,197
-7,549
| -21% | -$723K |
|
289
Principal Financial Group
PFG
$17.9B
| $2.66M | 0.08% |
54,231
-6,152
| -10% | -$301K |
|
|
CAM
290
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $2.65M | 0.08% |
45,396
-11,799
| -21% | -$689K |
|
|
FRX
291
DELISTED
FOREST LABORATORIES INC
FRX
| $2.64M | 0.08% |
44,324
-10,883
| -20% | -$649K |
|
|
QVCGA
292
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $2.63M | 0.08% |
90,296
-12,079
| -12% | -$352K |
|
|
GGP
293
DELISTED
GGP Inc.
GGP
| $2.62M | 0.08% |
129,372
-16,633
| -11% | -$336K |
|
294
Conagra Brands
CAG
$9.16B
| $2.61M | 0.07% |
77,887
-19,254
| -20% | -$645K |
|
295
Xerox
XRX
$501M
| $2.61M | 0.07% |
217,335
-50,198
| -19% | -$602K |
|
296
Northern Trust
NTRS
$25B
| $2.59M | 0.07% |
42,262
-4,809
| -10% | -$295K |
|
297
Amphenol
APH
$133B
| $2.59M | 0.07% |
29,394
-7,421
| -20% | -$653K |
|
298
Edison International
EIX
$21.6B
| $2.59M | 0.07% |
56,934
-15,430
| -21% | -$701K |
|
299
The Mosaic Company
MOS
$10.6B
| $2.59M | 0.07% |
55,238
-14,576
| -21% | -$683K |
|
|
CHK
300
DELISTED
Chesapeake Energy Corporation
CHK
| $2.59M | 0.07% |
97,880
-25,161
| -20% | -$665K |
|