Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
+1.11%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$3.33B
AUM Growth
-$564M
(-14%)
Cap. Flow
-$579M
Cap. Flow
% of AUM
-17.41%
Top 10 Holdings %
Top 10 Hldgs %
16.77%
Holding
862
New
19
Increased
160
Reduced
604
Closed
26
Top Buys
| 1 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$1.65M |
| 2 |
Sealed Air
SEE
|
$1.61M |
| 3 |
Hologic
HOLX
|
$1.61M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$1.56M |
| 5 |
F5
FFIV
|
$1.5M |
Top Sells
| 1 |
Apple
AAPL
|
$22.9M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$18.8M |
| 3 |
Exxon Mobil
XOM
|
$15.5M |
| 4 |
Microsoft
MSFT
|
$12.6M |
| 5 |
Johnson & Johnson
JNJ
|
$11.5M |
Sector Composition
| 1 | Technology | 14.85% |
| 2 | Healthcare | 14.4% |
| 3 | Financials | 14.27% |
| 4 | Industrials | 9.69% |
| 5 | Energy | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Rockwell Automation
ROK
$38.2B
| $2.46M | 0.07% |
22,391
-16,845
| -43% | -$1.85M |
|
302
Trane Technologies
TT
$92.1B
| $2.44M | 0.07% |
43,360
-9,938
| -19% | -$560K |
|
|
WFT
303
DELISTED
Weatherford International plc
WFT
| $2.43M | 0.07% |
116,643
-10,128
| -8% | -$211K |
|
304
Bread Financial
BFH
$3.09B
| $2.42M | 0.07% |
12,221
-837
| -6% | -$166K |
|
305
HF Sinclair
DINO
$9.56B
| $2.38M | 0.07% |
54,471
+1,868
| +4% | +$81.6K |
|
306
Capri Holdings
CPRI
$2.53B
| $2.38M | 0.07% |
33,282
-4,166
| -11% | -$297K |
|
307
SL Green Realty
SLG
$4.4B
| $2.37M | 0.07% |
24,208
-486
| -2% | -$47.7K |
|
308
Progressive
PGR
$143B
| $2.37M | 0.07% |
93,667
-9,664
| -9% | -$244K |
|
309
Hershey
HSY
$37.6B
| $2.37M | 0.07% |
24,797
-5,213
| -17% | -$497K |
|
|
SPLS
310
DELISTED
Staples Inc
SPLS
| $2.37M | 0.07% |
195,544
-26,363
| -12% | -$319K |
|
311
Roper Technologies
ROP
$55.8B
| $2.36M | 0.07% |
16,115
-3,347
| -17% | -$490K |
|
312
Constellation Brands
STZ
$26.2B
| $2.35M | 0.07% |
27,001
-5,530
| -17% | -$482K |
|
313
CF Industries
CF
$13.7B
| $2.34M | 0.07% |
41,940
-11,785
| -22% | -$658K |
|
314
Urban Outfitters
URBN
$6.35B
| $2.34M | 0.07% |
63,741
+20,299
| +47% | +$745K |
|
315
Paychex
PAYX
$48.7B
| $2.34M | 0.07% |
52,861
-11,276
| -18% | -$498K |
|
316
Motorola Solutions
MSI
$79.8B
| $2.33M | 0.07% |
36,876
-7,496
| -17% | -$474K |
|
|
LLTC
317
DELISTED
Linear Technology Corp
LLTC
| $2.33M | 0.07% |
52,366
+5,378
| +11% | +$239K |
|
318
Loews
L
$20B
| $2.32M | 0.07% |
55,629
-4,324
| -7% | -$180K |
|
319
The Mosaic Company
MOS
$10.3B
| $2.31M | 0.07% |
51,942
-11,076
| -18% | -$492K |
|
320
FirstEnergy
FE
$25.1B
| $2.3M | 0.07% |
68,465
-13,173
| -16% | -$442K |
|
321
NetApp
NTAP
$23.7B
| $2.3M | 0.07% |
53,452
-39,956
| -43% | -$1.72M |
|
322
Eversource Energy
ES
$23.6B
| $2.29M | 0.07% |
51,618
-10,395
| -17% | -$461K |
|
323
Lincoln National
LNC
$7.98B
| $2.28M | 0.07% |
42,535
-3,055
| -7% | -$164K |
|
324
Kimco Realty
KIM
$15.4B
| $2.27M | 0.07% |
103,570
-3,123
| -3% | -$68.4K |
|
325
Macerich
MAC
$4.74B
| $2.26M | 0.07% |
35,451
-961
| -3% | -$61.3K |
|