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 | 9.96% |
| 5 | Communication Services | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIAL
301
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $2.32M | 0.07% |
16,893
-2,213
| -12% | -$304K |
|
302
M&T Bank
MTB
$31B
| $2.3M | 0.07% |
18,312
-2,300
| -11% | -$288K |
|
|
GMCR
303
DELISTED
KEURIG GREEN MTN INC
GMCR
| $2.28M | 0.07% |
17,287
-2,524
| -13% | -$333K |
|
304
Entergy
ETR
$38.8B
| $2.25M | 0.07% |
51,294
-7,006
| -12% | -$307K |
|
305
Hershey
HSY
$37.9B
| $2.24M | 0.07% |
21,641
-3,156
| -13% | -$327K |
|
306
CenterPoint Energy
CNP
$24.4B
| $2.22M | 0.07% |
94,134
-11,548
| -11% | -$273K |
|
307
Harley-Davidson
HOG
$3.71B
| $2.22M | 0.07% |
33,812
-4,746
| -12% | -$312K |
|
308
W.W. Grainger
GWW
$47.6B
| $2.22M | 0.07% |
8,706
-1,239
| -12% | -$316K |
|
309
Roper Technologies
ROP
$56.3B
| $2.22M | 0.07% |
14,170
-1,945
| -12% | -$305K |
|
310
Nucor
NUE
$33.6B
| $2.22M | 0.07% |
45,239
-6,107
| -12% | -$299K |
|
311
CarMax
KMX
$9.09B
| $2.19M | 0.07% |
32,977
-4,707
| -12% | -$313K |
|
312
Capri Holdings
CPRI
$2.48B
| $2.19M | 0.07% |
29,241
-4,041
| -12% | -$302K |
|
313
Progressive
PGR
$143B
| $2.19M | 0.07% |
80,879
-12,788
| -14% | -$346K |
|
|
BBBY
314
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.19M | 0.07% |
28,485
-4,112
| -13% | -$316K |
|
315
Monster Beverage
MNST
$61B
| $2.18M | 0.07% |
121,110
-16,140
| -12% | -$291K |
|
|
NLSN
316
DELISTED
Nielsen Holdings plc
NLSN
| $2.18M | 0.07% |
48,527
-35
| -0.1% | -$1.57K |
|
|
HOT
317
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $2.18M | 0.07% |
26,956
-4,168
| -13% | -$336K |
|
318
Rockwell Automation
ROK
$38.9B
| $2.17M | 0.07% |
19,557
-2,834
| -13% | -$315K |
|
319
Conagra Brands
CAG
$9.28B
| $2.15M | 0.07% |
77,133
-9,905
| -11% | -$276K |
|
320
Principal Financial Group
PFG
$17.6B
| $2.15M | 0.07% |
41,489
-5,595
| -12% | -$290K |
|
321
Cheniere Energy
LNG
$51.1B
| $2.15M | 0.07% |
30,123
-4,453
| -13% | -$318K |
|
|
TFCF
322
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $2.14M | 0.07% |
58,687
-8,249
| -12% | -$301K |
|
323
Paychex
PAYX
$48.5B
| $2.14M | 0.07% |
46,300
-6,561
| -12% | -$303K |
|
324
Federal Realty Investment Trust
FRT
$8.75B
| $2.14M | 0.07% |
15,769
-658
| -4% | -$89.3K |
|
325
Whirlpool
WHR
$5.29B
| $2.14M | 0.07% |
11,077
-1,475
| -12% | -$285K |
|