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 | |
|---|---|---|---|---|---|---|
|
XLNX
326
DELISTED
Xilinx Inc
XLNX
| $2.35M | 0.07% |
51,557
-11,028
| -18% | -$503K |
|
327
Dollar Tree
DLTR
$23.2B
| $2.34M | 0.07% |
41,428
-10,098
| -20% | -$571K |
|
328
Oneok
OKE
$47.3B
| $2.33M | 0.07% |
38,063
-9,787
| -20% | -$600K |
|
329
Ametek
AME
$42.4B
| $2.33M | 0.07% |
44,709
-11,241
| -20% | -$586K |
|
330
Tesla
TSLA
$1.06T
| $2.33M | 0.07% |
15,544
-5,907
| -28% | -$884K |
|
|
DISH
331
DELISTED
DISH Network Corp.
DISH
| $2.32M | 0.07% |
40,074
-4,136
| -9% | -$239K |
|
332
BorgWarner
BWA
$9.16B
| $2.31M | 0.07% |
42,164
+15,464
| +58% | +$849K |
|
|
TIF
333
DELISTED
Tiffany & Co.
TIF
| $2.31M | 0.07% |
24,974
-5,259
| -17% | -$485K |
|
334
Whirlpool
WHR
$5.06B
| $2.3M | 0.07% |
14,631
-3,453
| -19% | -$542K |
|
335
Eastman Chemical
EMN
$7.9B
| $2.29M | 0.07% |
28,584
-6,950
| -20% | -$557K |
|
336
Stanley Black & Decker
SWK
$11.1B
| $2.28M | 0.07% |
28,357
-7,180
| -20% | -$577K |
|
337
TechnipFMC
FTI
$15.1B
| $2.27M | 0.07% |
43,644
-10,648
| -20% | -$553K |
|
338
KeyCorp
KEY
$20.6B
| $2.25M | 0.06% |
168,758
-20,540
| -11% | -$274K |
|
|
GAP
339
The Gap, Inc.
GAP
$8.35B
| $2.24M | 0.06% |
56,606
-46,535
| -45% | -$1.84M |
|
340
F5
FFIV
$17.8B
| $2.23M | 0.06% |
25,332
+7,072
| +39% | +$623K |
|
341
Kohl's
KSS
$1.7B
| $2.22M | 0.06% |
39,099
-9,229
| -19% | -$525K |
|
342
SL Green Realty
SLG
$3.97B
| $2.22M | 0.06% |
23,930
-2,692
| -10% | -$250K |
|
343
Clorox
CLX
$14.6B
| $2.21M | 0.06% |
24,101
-6,252
| -21% | -$572K |
|
|
NLSN
344
DELISTED
Nielsen Holdings plc
NLSN
| $2.21M | 0.06% |
48,611
-3,925
| -7% | -$178K |
|
345
Newmont
NEM
$83.4B
| $2.2M | 0.06% |
92,115
-22,138
| -19% | -$529K |
|
|
PBCT
346
DELISTED
People's United Financial Inc
PBCT
| $2.2M | 0.06% |
146,310
+76,600
| +110% | +$1.15M |
|
347
Bunge Global
BG
$16.5B
| $2.2M | 0.06% |
27,035
-3,223
| -11% | -$262K |
|
348
Marriott International Class A Common Stock
MAR
$71.1B
| $2.19M | 0.06% |
44,972
-11,981
| -21% | -$583K |
|
|
CTXS
349
DELISTED
Citrix Systems Inc
CTXS
| $2.17M | 0.06% |
34,711
-12,460
| -26% | -$779K |
|
350
DaVita
DVA
$9.72B
| $2.15M | 0.06% |
33,356
-7,552
| -18% | -$487K |
|