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 | |
|---|---|---|---|---|---|---|
276
DaVita
DVA
$9.69B
| $2.56M | 0.08% |
33,788
+6,141
| +22% | +$466K |
|
277
Tesla
TSLA
$1.09T
| $2.55M | 0.08% |
174,480
-25,125
| -13% | -$367K |
|
278
Marriott International Class A Common Stock
MAR
$73B
| $2.55M | 0.08% |
32,782
-5,066
| -13% | -$394K |
|
279
Ameren
AEE
$27.3B
| $2.53M | 0.08% |
55,108
-23,869
| -30% | -$1.1M |
|
280
Fidelity National Information Services
FIS
$35.9B
| $2.53M | 0.08% |
40,480
-5,814
| -13% | -$363K |
|
281
Kimco Realty
KIM
$15.4B
| $2.52M | 0.08% |
99,087
-4,483
| -4% | -$114K |
|
282
Carnival Corp
CCL
$43.1B
| $2.52M | 0.08% |
55,301
-7,223
| -12% | -$329K |
|
283
Realty Income
O
$53.3B
| $2.51M | 0.08% |
53,341
-2,300
| -4% | -$108K |
|
284
Fiserv
FI
$74B
| $2.5M | 0.08% |
70,712
-9,910
| -12% | -$350K |
|
285
Kellanova
K
$27.6B
| $2.5M | 0.08% |
40,617
-5,345
| -12% | -$329K |
|
286
Boston Scientific
BSX
$159B
| $2.49M | 0.08% |
188,209
-24,507
| -12% | -$324K |
|
287
Estee Lauder
EL
$31.5B
| $2.48M | 0.08% |
32,817
-4,809
| -13% | -$364K |
|
288
Analog Devices
ADI
$121B
| $2.48M | 0.08% |
44,562
-6,410
| -13% | -$356K |
|
|
ATVI
289
DELISTED
Activision Blizzard Inc.
ATVI
| $2.47M | 0.08% |
122,435
+46,020
| +60% | +$927K |
|
290
Teradata
TDC
$1.94B
| $2.46M | 0.08% |
55,906
-7,962
| -12% | -$350K |
|
291
Verisk Analytics
VRSK
$37.7B
| $2.44M | 0.08% |
38,146
-5,592
| -13% | -$358K |
|
292
Eversource Energy
ES
$23.5B
| $2.43M | 0.08% |
45,285
-6,333
| -12% | -$340K |
|
|
NBL
293
DELISTED
Noble Energy, Inc.
NBL
| $2.42M | 0.07% |
51,641
-6,684
| -11% | -$313K |
|
294
Trane Technologies
TT
$91.9B
| $2.41M | 0.07% |
38,015
-5,345
| -12% | -$338K |
|
295
Hologic
HOLX
$14.8B
| $2.4M | 0.07% |
91,110
-11,248
| -11% | -$297K |
|
296
Amphenol
APH
$138B
| $2.4M | 0.07% |
179,000
-24,208
| -12% | -$325K |
|
297
Invesco
IVZ
$9.79B
| $2.4M | 0.07% |
61,186
-8,337
| -12% | -$326K |
|
298
Fifth Third Bancorp
FITB
$30.6B
| $2.39M | 0.07% |
118,202
-18,887
| -14% | -$382K |
|
299
FirstEnergy
FE
$25.1B
| $2.34M | 0.07% |
59,752
-8,713
| -13% | -$342K |
|
300
Constellation Brands
STZ
$25.7B
| $2.34M | 0.07% |
24,007
-2,994
| -11% | -$292K |
|