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 | |
|---|---|---|---|---|---|---|
|
WFM
326
DELISTED
Whole Foods Market Inc
WFM
| $2.26M | 0.07% |
59,167
-13,401
| -18% | -$511K |
|
327
Entergy
ETR
$39.2B
| $2.25M | 0.07% |
58,300
-11,232
| -16% | -$434K |
|
328
Harley-Davidson
HOG
$3.67B
| $2.24M | 0.07% |
38,558
-7,663
| -17% | -$446K |
|
329
EQT Corp
EQT
$32.2B
| $2.24M | 0.07% |
44,953
-9,437
| -17% | -$470K |
|
330
Conagra Brands
CAG
$9.23B
| $2.24M | 0.07% |
87,038
-18,020
| -17% | -$463K |
|
|
TFCF
331
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $2.23M | 0.07% |
66,936
-5,742
| -8% | -$191K |
|
332
Coterra Energy
CTRA
$18.3B
| $2.21M | 0.07% |
67,709
-14,227
| -17% | -$465K |
|
333
Regions Financial
RF
$24.1B
| $2.21M | 0.07% |
220,465
-25,426
| -10% | -$255K |
|
334
Realty Income
O
$54.2B
| $2.2M | 0.07% |
55,641
-1,140
| -2% | -$45.1K |
|
335
Oneok
OKE
$45.7B
| $2.2M | 0.07% |
33,520
-7,151
| -18% | -$469K |
|
336
SBA Communications
SBAC
$21.2B
| $2.19M | 0.07% |
19,769
-1,367
| -6% | -$152K |
|
|
CAM
337
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $2.18M | 0.07% |
32,777
-9,413
| -22% | -$625K |
|
|
DISH
338
DELISTED
DISH Network Corp.
DISH
| $2.18M | 0.07% |
33,673
-2,629
| -7% | -$170K |
|
|
KSU
339
DELISTED
Kansas City Southern
KSU
| $2.17M | 0.07% |
17,891
-3,826
| -18% | -$464K |
|
340
Fastenal
FAST
$55.1B
| $2.16M | 0.06% |
192,336
-36,760
| -16% | -$413K |
|
|
EV
341
DELISTED
Eaton Vance Corp.
EV
| $2.15M | 0.06% |
57,077
+37,026
| +185% | +$1.4M |
|
|
NLSN
342
DELISTED
Nielsen Holdings plc
NLSN
| $2.15M | 0.06% |
48,562
-10,728
| -18% | -$476K |
|
343
Dover
DOV
$24.4B
| $2.15M | 0.06% |
33,113
-7,741
| -19% | -$502K |
|
|
BBBY
344
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.15M | 0.06% |
32,597
-20,603
| -39% | -$1.36M |
|
|
CXO
345
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.14M | 0.06% |
17,063
-1,532
| -8% | -$192K |
|
346
Stanley Black & Decker
SWK
$12.1B
| $2.13M | 0.06% |
23,984
-5,177
| -18% | -$460K |
|
|
TIF
347
DELISTED
Tiffany & Co.
TIF
| $2.11M | 0.06% |
21,874
-3,941
| -15% | -$380K |
|
348
KLA
KLAC
$119B
| $2.1M | 0.06% |
26,699
-16,841
| -39% | -$1.33M |
|
349
Monster Beverage
MNST
$61B
| $2.1M | 0.06% |
137,250
-26,742
| -16% | -$409K |
|
350
NiSource
NI
$19B
| $2.09M | 0.06% |
130,011
-27,089
| -17% | -$436K |
|