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 | |
|---|---|---|---|---|---|---|
301
O'Reilly Automotive
ORLY
$87.7B
| $2.57M | 0.07% |
19,878
-5,534
| -22% | -$714K |
|
302
Fastenal
FAST
$56.6B
| $2.56M | 0.07% |
55,151
-12,708
| -19% | -$591K |
|
|
SRCL
303
DELISTED
Stericycle Inc
SRCL
| $2.56M | 0.07% |
22,286
-11,481
| -34% | -$1.32M |
|
304
Regions Financial
RF
$23.8B
| $2.56M | 0.07% |
259,460
-31,243
| -11% | -$308K |
|
305
Liberty Global Class C
LBTYK
$4.01B
| $2.55M | 0.07% |
30,361
-1,705
| -5% | -$143K |
|
306
Roper Technologies
ROP
$55.7B
| $2.53M | 0.07% |
18,314
-4,385
| -19% | -$606K |
|
|
SWN
307
DELISTED
Southwestern Energy Company
SWN
| $2.52M | 0.07% |
65,054
-15,785
| -20% | -$612K |
|
308
NetApp
NTAP
$22.6B
| $2.52M | 0.07% |
62,490
-20,193
| -24% | -$814K |
|
309
Illumina
ILMN
$15.2B
| $2.51M | 0.07% |
23,123
-2,437
| -10% | -$265K |
|
310
Liberty Media Series A
FWONA
$22.5B
| $2.5M | 0.07% |
17,232
-2,190
| -11% | -$318K |
|
311
FirstEnergy
FE
$25.1B
| $2.49M | 0.07% |
77,682
-19,591
| -20% | -$627K |
|
312
CF Industries
CF
$14.1B
| $2.47M | 0.07% |
10,638
-3,184
| -23% | -$739K |
|
313
Lincoln National
LNC
$7.98B
| $2.46M | 0.07% |
48,489
-6,666
| -12% | -$339K |
|
|
KSU
314
DELISTED
Kansas City Southern
KSU
| $2.46M | 0.07% |
20,545
-4,874
| -19% | -$584K |
|
|
ESV
315
DELISTED
Ensco Rowan plc
ESV
| $2.46M | 0.07% |
43,444
-9,894
| -19% | -$560K |
|
|
CA
316
DELISTED
CA, Inc.
CA
| $2.45M | 0.07% |
73,831
+534
| +0.7% | +$17.7K |
|
317
EQT Corp
EQT
$32.6B
| $2.43M | 0.07% |
27,770
-6,929
| -20% | -$607K |
|
318
Range Resources
RRC
$8.15B
| $2.43M | 0.07% |
30,147
-7,401
| -20% | -$596K |
|
319
Eversource Energy
ES
$23.6B
| $2.43M | 0.07% |
58,443
-14,298
| -20% | -$594K |
|
|
DISCA
320
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.42M | 0.07% |
27,323
-8,587
| -24% | -$761K |
|
|
LIFE
321
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $2.42M | 0.07% |
31,894
-7,659
| -19% | -$581K |
|
322
Fluor
FLR
$6.46B
| $2.4M | 0.07% |
30,352
-7,017
| -19% | -$555K |
|
323
Broadcom
AVGO
$1.39T
| $2.4M | 0.07% |
45,364
-4,702
| -9% | -$248K |
|
324
Bread Financial
BFH
$3.02B
| $2.37M | 0.07% |
8,995
-1,067
| -11% | -$281K |
|
325
Genuine Parts
GPC
$19.2B
| $2.36M | 0.07% |
28,647
-6,823
| -19% | -$562K |
|