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 | 9.98% |
| 5 | Communication Services | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISH
326
DELISTED
DISH Network Corp.
DISH
| $2.14M | 0.07% |
29,585
-4,088
| -12% | -$295K |
|
327
Northern Trust
NTRS
$24.3B
| $2.14M | 0.07% |
31,634
-4,658
| -13% | -$315K |
|
328
Lincoln National
LNC
$7.98B
| $2.12M | 0.07% |
36,941
-5,594
| -13% | -$321K |
|
329
Digital Realty Trust
DLR
$55.7B
| $2.1M | 0.06% |
31,616
-1,808
| -5% | -$120K |
|
|
COL
330
DELISTED
Rockwell Collins
COL
| $2.1M | 0.06% |
24,774
+4,894
| +25% | +$414K |
|
|
CTXS
331
DELISTED
Citrix Systems Inc
CTXS
| $2.09M | 0.06% |
41,386
+7,910
| +24% | +$400K |
|
332
The Mosaic Company
MOS
$10.3B
| $2.09M | 0.06% |
45,683
-6,259
| -12% | -$286K |
|
333
Electronic Arts
EA
$42.2B
| $2.08M | 0.06% |
44,356
-6,193
| -12% | -$290K |
|
334
PVH
PVH
$4.22B
| $2.06M | 0.06% |
16,293
+3,025
| +23% | +$382K |
|
335
Dollar Tree
DLTR
$20.6B
| $2.05M | 0.06% |
29,149
-4,194
| -13% | -$295K |
|
336
Regions Financial
RF
$24.1B
| $2.05M | 0.06% |
194,602
-25,863
| -12% | -$272K |
|
337
Stanley Black & Decker
SWK
$12.1B
| $2.03M | 0.06% |
21,166
-2,818
| -12% | -$271K |
|
338
Iron Mountain
IRM
$27.2B
| $2.03M | 0.06% |
52,137
+9,443
| +22% | +$368K |
|
|
EV
339
DELISTED
Eaton Vance Corp.
EV
| $2.01M | 0.06% |
49,316
-7,761
| -14% | -$317K |
|
340
Fastenal
FAST
$55.1B
| $2.01M | 0.06% |
169,324
-23,012
| -12% | -$273K |
|
341
Loews
L
$20B
| $2.01M | 0.06% |
48,034
-7,595
| -14% | -$317K |
|
|
LVLT
342
DELISTED
Level 3 Communications Inc
LVLT
| $1.98M | 0.06% |
40,207
+12,755
| +46% | +$629K |
|
|
CAM
343
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.98M | 0.06% |
39,669
+6,892
| +21% | +$344K |
|
344
Keurig Dr Pepper
KDP
$38.9B
| $1.97M | 0.06% |
27,571
-3,985
| -13% | -$285K |
|
345
Royal Caribbean
RCL
$95.7B
| $1.96M | 0.06% |
23,640
-1,649
| -7% | -$137K |
|
346
CF Industries
CF
$13.7B
| $1.96M | 0.06% |
35,205
-6,735
| -16% | -$374K |
|
347
AES
AES
$9.21B
| $1.95M | 0.06% |
142,605
+11,088
| +8% | +$152K |
|
|
VER
348
DELISTED
VEREIT, Inc.
VER
| $1.95M | 0.06% |
42,104
-1,752
| -4% | -$81.2K |
|
349
Edwards Lifesciences
EW
$47.5B
| $1.92M | 0.06% |
90,246
-11,586
| -11% | -$247K |
|
350
Agilent Technologies
A
$36.5B
| $1.92M | 0.06% |
47,262
-28,019
| -37% | -$1.14M |
|