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 | 9.96% |
| 5 | Communication Services | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
NiSource
NI
$19B
| $1.91M | 0.06% |
114,474
-15,537
| -12% | -$259K |
|
352
SBA Communications
SBAC
$21.2B
| $1.91M | 0.06% |
17,185
-2,584
| -13% | -$287K |
|
|
KSU
353
DELISTED
Kansas City Southern
KSU
| $1.89M | 0.06% |
15,713
-2,178
| -12% | -$262K |
|
354
Clorox
CLX
$15.5B
| $1.89M | 0.06% |
18,200
-2,600
| -13% | -$270K |
|
355
NetApp
NTAP
$23.7B
| $1.87M | 0.06% |
45,077
-8,375
| -16% | -$347K |
|
|
RHT
356
DELISTED
Red Hat Inc
RHT
| $1.85M | 0.06% |
26,816
-3,638
| -12% | -$251K |
|
357
Skyworks Solutions
SWKS
$11.2B
| $1.85M | 0.06% |
+25,217
| New | +$1.85M |
|
358
UDR
UDR
$13B
| $1.84M | 0.06% |
58,618
-2,649
| -4% | -$83.1K |
|
359
Ametek
AME
$43.3B
| $1.83M | 0.06% |
34,839
-4,753
| -12% | -$250K |
|
360
Pentair
PNR
$18.1B
| $1.82M | 0.06% |
40,601
-5,862
| -13% | -$262K |
|
|
XEC
361
DELISTED
CIMAREX ENERGY CO
XEC
| $1.81M | 0.06% |
16,926
+2,862
| +20% | +$306K |
|
362
BioMarin Pharmaceuticals
BMRN
$11.1B
| $1.81M | 0.06% |
19,617
-2,599
| -12% | -$240K |
|
363
Herbalife
HLF
$1.02B
| $1.8M | 0.06% |
95,616
+14,138
| +17% | +$266K |
|
|
TWTR
364
DELISTED
Twitter, Inc.
TWTR
| $1.8M | 0.06% |
49,135
-547
| -1% | -$20K |
|
365
Navient
NAVI
$1.37B
| $1.79M | 0.06% |
81,986
+13,816
| +20% | +$301K |
|
366
Coterra Energy
CTRA
$18.3B
| $1.79M | 0.06% |
59,416
-8,293
| -12% | -$250K |
|
|
BCR
367
DELISTED
CR Bard Inc.
BCR
| $1.78M | 0.05% |
10,615
-1,740
| -14% | -$291K |
|
368
BorgWarner
BWA
$9.53B
| $1.77M | 0.05% |
36,780
-4,945
| -12% | -$238K |
|
369
Bunge Global
BG
$16.9B
| $1.77M | 0.05% |
19,363
-3,096
| -14% | -$282K |
|
|
CSC
370
DELISTED
Computer Sciences
CSC
| $1.77M | 0.05% |
66,226
+10,930
| +20% | +$291K |
|
371
Delta Air Lines
DAL
$39.9B
| $1.75M | 0.05% |
35,516
-4,851
| -12% | -$239K |
|
372
Kohl's
KSS
$1.86B
| $1.74M | 0.05% |
29,245
-4,446
| -13% | -$265K |
|
|
QVCGA
373
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $1.74M | 0.05% |
1,239
-480
| -28% | -$674K |
|
|
XLNX
374
DELISTED
Xilinx Inc
XLNX
| $1.74M | 0.05% |
39,808
-19,404
| -33% | -$846K |
|
375
Masco
MAS
$15.9B
| $1.73M | 0.05% |
78,795
+13,468
| +21% | +$296K |
|