Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
This Quarter Return
+3.05%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$3.51B
AUM Growth
–
Cap. Flow
+$3.51B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
16.91%
Holding
796
New
796
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$91.1M |
| 2 |
Apple
AAPL
|
$84.5M |
| 3 |
Microsoft
MSFT
|
$61.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$57M |
| 5 |
Johnson & Johnson
JNJ
|
$54.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.76% |
| 2 | Technology | 14.02% |
| 3 | Healthcare | 12.84% |
| 4 | Energy | 9.85% |
| 5 | Industrials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
SL Green Realty
SLG
$4.01B
| $2.43M | 0.07% |
+27,600
| New | +$2.43M |
|
327
Murphy Oil
MUR
$3.7B
| $2.41M | 0.07% |
+39,650
| New | +$2.41M |
|
328
Principal Financial Group
PFG
$17.8B
| $2.4M | 0.07% |
+64,200
| New | +$2.4M |
|
329
Kohl's
KSS
$1.81B
| $2.4M | 0.07% |
+47,500
| New | +$2.4M |
|
330
SiriusXM
SIRI
$7.78B
| $2.39M | 0.07% |
+714,300
| New | +$2.39M |
|
331
J.M. Smucker
SJM
$11.7B
| $2.39M | 0.07% |
+23,200
| New | +$2.39M |
|
332
CarMax
KMX
$8.96B
| $2.39M | 0.07% |
+51,720
| New | +$2.39M |
|
333
Clorox
CLX
$14.7B
| $2.38M | 0.07% |
+28,600
| New | +$2.38M |
|
|
CHK
334
DELISTED
Chesapeake Energy Corporation
CHK
| $2.38M | 0.07% |
+116,700
| New | +$2.38M |
|
|
XLNX
335
DELISTED
Xilinx Inc
XLNX
| $2.35M | 0.07% |
+59,300
| New | +$2.35M |
|
336
Eastman Chemical
EMN
$7.97B
| $2.35M | 0.07% |
+33,500
| New | +$2.35M |
|
337
Liberty Global Class C
LBTYK
$4.02B
| $2.34M | 0.07% |
+34,426
| New | +$2.34M |
|
338
Perrigo
PRGO
$3.23B
| $2.34M | 0.07% |
+19,300
| New | +$2.34M |
|
|
SPLS
339
DELISTED
Staples Inc
SPLS
| $2.34M | 0.07% |
+147,200
| New | +$2.34M |
|
340
Broadcom
AVGO
$1.4T
| $2.32M | 0.07% |
+62,100
| New | +$2.32M |
|
341
Autodesk
ADSK
$68.3B
| $2.32M | 0.07% |
+68,200
| New | +$2.32M |
|
342
CF Industries
CF
$14.2B
| $2.32M | 0.07% |
+13,500
| New | +$2.32M |
|
343
Digital Realty Trust
DLR
$55.6B
| $2.31M | 0.07% |
+37,900
| New | +$2.31M |
|
344
Xerox
XRX
$482M
| $2.3M | 0.07% |
+254,000
| New | +$2.3M |
|
345
Netflix
NFLX
$516B
| $2.3M | 0.07% |
+10,900
| New | +$2.3M |
|
346
Ralph Lauren
RL
$18.8B
| $2.29M | 0.07% |
+13,200
| New | +$2.29M |
|
|
WFT
347
DELISTED
Weatherford International plc
WFT
| $2.27M | 0.06% |
+165,600
| New | +$2.27M |
|
348
SLM Corp
SLM
$6.46B
| $2.25M | 0.06% |
+98,500
| New | +$2.25M |
|
349
Ametek
AME
$42.7B
| $2.24M | 0.06% |
+52,900
| New | +$2.24M |
|
350
Bunge Global
BG
$16.3B
| $2.24M | 0.06% |
+31,600
| New | +$2.24M |
|