Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
This Quarter Return
+10.46%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$3.49B
AUM Growth
+$3.49B
(-9.1%)
Cap. Flow
-$669M
Cap. Flow
% of AUM
-19.19%
Top 10 Holdings %
Top 10 Hldgs %
17.13%
Holding
882
New
61
Increased
38
Reduced
694
Closed
51
Top Buys
| 1 |
VF Corp
VFC
|
$2.95M |
| 2 |
QIWI
QIWI PLC
QIWI
|
$1.68M |
| 3 |
BEAV
B/E Aerospace Inc
BEAV
|
$1.61M |
| 4 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$1.51M |
| 5 |
Corpay
CPAY
|
$1.47M |
Top Sells
| 1 |
Apple
AAPL
|
$22.3M |
| 2 |
Exxon Mobil
XOM
|
$19.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$13M |
| 4 |
Microsoft
MSFT
|
$12.9M |
| 5 |
GE Aerospace
GE
|
$11.7M |
Sector Composition
| 1 | Financials | 15.04% |
| 2 | Technology | 14.06% |
| 3 | Healthcare | 13.42% |
| 4 | Industrials | 10.3% |
| 5 | Energy | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
J.M. Smucker
SJM
$11.7B
| $1.95M | 0.06% |
19,245
-5,386
| -22% | -$547K |
|
377
Tractor Supply
TSCO
$32.6B
| $1.95M | 0.06% |
25,489
-3,911
| -13% | -$299K |
|
378
Realty Income
O
$52.8B
| $1.93M | 0.06% |
51,184
-5,834
| -10% | -$220K |
|
|
SPLS
379
DELISTED
Staples Inc
SPLS
| $1.92M | 0.06% |
121,794
-31,818
| -21% | -$502K |
|
380
Tenet Healthcare
THC
$16.4B
| $1.91M | 0.05% |
43,218
-7,366
| -15% | -$326K |
|
|
ALTR
381
DELISTED
ALTERA CORP
ALTR
| $1.9M | 0.05% |
59,093
-14,936
| -20% | -$480K |
|
|
ATVI
382
DELISTED
Activision Blizzard Inc.
ATVI
| $1.89M | 0.05% |
103,323
+13,174
| +15% | +$241K |
|
383
Textron
TXT
$14.2B
| $1.88M | 0.05% |
51,626
-13,009
| -20% | -$472K |
|
384
NiSource
NI
$19.8B
| $1.86M | 0.05% |
57,390
-14,554
| -20% | -$472K |
|
385
FMC
FMC
$4.81B
| $1.85M | 0.05% |
24,841
-6,712
| -21% | -$499K |
|
386
Brown-Forman Class B
BF.B
$13.8B
| $1.83M | 0.05% |
24,394
-6,539
| -21% | -$490K |
|
|
BCR
387
DELISTED
CR Bard Inc.
BCR
| $1.82M | 0.05% |
13,861
-3,897
| -22% | -$511K |
|
|
CIT
388
DELISTED
CIT Group Inc.
CIT
| $1.81M | 0.05% |
35,042
-4,760
| -12% | -$246K |
|
389
Henry Schein
HSIC
$8.29B
| $1.81M | 0.05% |
15,890
-2,177
| -12% | -$248K |
|
390
Verisk Analytics
VRSK
$37B
| $1.81M | 0.05% |
27,717
-3,517
| -11% | -$229K |
|
|
S
391
DELISTED
Sprint Corporation
S
| $1.8M | 0.05% |
181,191
-15,244
| -8% | -$152K |
|
392
BioMarin Pharmaceuticals
BMRN
$11.3B
| $1.79M | 0.05% |
25,953
-2,437
| -9% | -$168K |
|
|
GMCR
393
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.79M | 0.05% |
23,570
-2,602
| -10% | -$197K |
|
394
LKQ Corp
LKQ
$8.22B
| $1.78M | 0.05% |
55,289
-5,210
| -9% | -$168K |
|
|
JWN
395
DELISTED
Nordstrom
JWN
| $1.78M | 0.05% |
28,642
-6,887
| -19% | -$428K |
|
|
BEAM
396
DELISTED
BEAM INC COM STK (DE)
BEAM
| $1.78M | 0.05% |
26,694
-7,737
| -22% | -$516K |
|
397
Keurig Dr Pepper
KDP
$39.3B
| $1.78M | 0.05% |
37,351
-8,965
| -19% | -$427K |
|
398
Monster Beverage
MNST
$61.2B
| $1.77M | 0.05% |
26,230
-6,182
| -19% | -$417K |
|
399
Travel + Leisure Co
TNL
$4.05B
| $1.77M | 0.05% |
24,395
-6,799
| -22% | -$493K |
|
400
Republic Services
RSG
$72.8B
| $1.76M | 0.05% |
53,339
-12,899
| -19% | -$425K |
|