Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
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
795
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 | |
|---|---|---|---|---|---|---|
351
KeyCorp
KEY
$21B
| $2.23M | 0.06% |
+202,300
| New | +$2.23M |
|
352
Wynn Resorts
WYNN
$12.8B
| $2.23M | 0.06% |
+17,400
| New | +$2.23M |
|
353
Herc Holdings
HRI
$4.29B
| $2.2M | 0.06% |
+29,600
| New | +$2.2M |
|
|
NYX
354
DELISTED
NYSE EURONEXT INC
NYX
| $2.2M | 0.06% |
+53,100
| New | +$2.2M |
|
|
MXIM
355
DELISTED
Maxim Integrated Products
MXIM
| $2.2M | 0.06% |
+79,000
| New | +$2.2M |
|
356
PVH
PVH
$4.29B
| $2.19M | 0.06% |
+17,500
| New | +$2.19M |
|
357
Marriott International Class A Common Stock
MAR
$73B
| $2.17M | 0.06% |
+53,700
| New | +$2.17M |
|
358
BorgWarner
BWA
$9.49B
| $2.16M | 0.06% |
+57,027
| New | +$2.16M |
|
|
FRX
359
DELISTED
FOREST LABORATORIES INC
FRX
| $2.15M | 0.06% |
+52,500
| New | +$2.15M |
|
360
Republic Services
RSG
$73B
| $2.14M | 0.06% |
+63,100
| New | +$2.14M |
|
361
Lincoln National
LNC
$8.19B
| $2.14M | 0.06% |
+58,700
| New | +$2.14M |
|
|
TIF
362
DELISTED
Tiffany & Co.
TIF
| $2.14M | 0.06% |
+29,325
| New | +$2.14M |
|
|
JNPR
363
DELISTED
Juniper Networks
JNPR
| $2.13M | 0.06% |
+110,200
| New | +$2.13M |
|
364
Fluor
FLR
$6.7B
| $2.11M | 0.06% |
+35,500
| New | +$2.11M |
|
|
SIAL
365
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $2.1M | 0.06% |
+26,100
| New | +$2.1M |
|
366
HCA Healthcare
HCA
$96.3B
| $2.1M | 0.06% |
+58,100
| New | +$2.1M |
|
367
Western Union
WU
$2.82B
| $2.09M | 0.06% |
+122,100
| New | +$2.09M |
|
368
CenterPoint Energy
CNP
$24.5B
| $2.08M | 0.06% |
+88,500
| New | +$2.08M |
|
|
JWN
369
DELISTED
Nordstrom
JWN
| $2.07M | 0.06% |
+34,500
| New | +$2.07M |
|
370
WEC Energy
WEC
$34.6B
| $2.07M | 0.06% |
+50,400
| New | +$2.07M |
|
|
GMCR
371
DELISTED
KEURIG GREEN MTN INC
GMCR
| $2.06M | 0.06% |
+27,500
| New | +$2.06M |
|
372
Quest Diagnostics
DGX
$20.1B
| $2.06M | 0.06% |
+34,000
| New | +$2.06M |
|
|
NE
373
DELISTED
Noble Corporation
NE
| $2.06M | 0.06% |
+62,691
| New | +$2.06M |
|
374
C.H. Robinson
CHRW
$15.1B
| $2.06M | 0.06% |
+36,505
| New | +$2.06M |
|
375
SBA Communications
SBAC
$21B
| $2.05M | 0.06% |
+27,700
| New | +$2.05M |
|