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 | |
|---|---|---|---|---|---|---|
351
Digital Realty Trust
DLR
$55.7B
| $2.09M | 0.06% |
33,424
+584
| +2% | +$36.4K |
|
352
TechnipFMC
FTI
$16B
| $2.07M | 0.06% |
51,210
-10,637
| -17% | -$430K |
|
353
Kohl's
KSS
$1.86B
| $2.06M | 0.06% |
33,691
-7,238
| -18% | -$442K |
|
354
Pentair
PNR
$18.1B
| $2.04M | 0.06% |
46,463
-10,750
| -19% | -$473K |
|
355
Keurig Dr Pepper
KDP
$38.9B
| $2.03M | 0.06% |
31,556
-6,726
| -18% | -$432K |
|
356
Autodesk
ADSK
$69.5B
| $2.02M | 0.06% |
36,698
-23,298
| -39% | -$1.28M |
|
357
DaVita
DVA
$9.86B
| $2.02M | 0.06% |
27,647
-5,683
| -17% | -$416K |
|
|
QVCGA
358
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $2.01M | 0.06% |
1,719
-168
| -9% | -$197K |
|
359
Clorox
CLX
$15.5B
| $2M | 0.06% |
20,800
-4,673
| -18% | -$449K |
|
|
SWN
360
DELISTED
Southwestern Energy Company
SWN
| $1.99M | 0.06% |
56,940
-11,750
| -17% | -$411K |
|
361
Ametek
AME
$43.3B
| $1.99M | 0.06% |
39,592
-8,438
| -18% | -$424K |
|
362
Eastman Chemical
EMN
$7.93B
| $1.97M | 0.06% |
24,385
-5,120
| -17% | -$414K |
|
|
CHK
363
DELISTED
Chesapeake Energy Corporation
CHK
| $1.97M | 0.06% |
428
-114
| -21% | -$524K |
|
|
ESV
364
DELISTED
Ensco Rowan plc
ESV
| $1.96M | 0.06% |
11,872
+456
| +4% | +$75.4K |
|
365
Federal Realty Investment Trust
FRT
$8.86B
| $1.95M | 0.06% |
16,427
-256
| -2% | -$30.3K |
|
366
Tyson Foods
TSN
$20B
| $1.94M | 0.06% |
49,274
-3,419
| -6% | -$135K |
|
|
DISCK
367
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.93M | 0.06% |
51,868
+24,852
| +92% | +$927K |
|
368
BorgWarner
BWA
$9.53B
| $1.93M | 0.06% |
41,725
-9,061
| -18% | -$420K |
|
369
Brown-Forman Class B
BF.B
$13.7B
| $1.92M | 0.06% |
66,522
-15,825
| -19% | -$457K |
|
|
CTXS
370
DELISTED
Citrix Systems Inc
CTXS
| $1.9M | 0.06% |
33,476
-22,387
| -40% | -$1.27M |
|
371
KeyCorp
KEY
$20.8B
| $1.9M | 0.06% |
142,415
-10,825
| -7% | -$144K |
|
372
Bunge Global
BG
$16.9B
| $1.89M | 0.06% |
22,459
-1,984
| -8% | -$167K |
|
373
TripAdvisor
TRIP
$2.05B
| $1.89M | 0.06% |
20,661
-16,891
| -45% | -$1.54M |
|
374
Dollar Tree
DLTR
$20.6B
| $1.87M | 0.06% |
33,343
-7,301
| -18% | -$409K |
|
375
AES
AES
$9.21B
| $1.87M | 0.06% |
131,517
-2,150
| -2% | -$30.5K |
|