Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
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
-$348M
(-9.1%)
Cap. Flow
-$677M
Cap. Flow
% of AUM
-19.42%
Top 10 Holdings %
Top 10 Hldgs %
17.13%
Holding
882
New
61
Increased
35
Reduced
697
Closed
50
Top Buys
| 1 |
QIWI
QIWI PLC
QIWI
|
$1.68M |
| 2 |
BEAV
B/E Aerospace Inc
BEAV
|
$1.61M |
| 3 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$1.51M |
| 4 |
Corpay
CPAY
|
$1.47M |
| 5 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$1.43M |
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 | |
|---|---|---|---|---|---|---|
401
C.H. Robinson
CHRW
$15.1B
| $1.76M | 0.05% |
30,678
-7,734
| -20% | -$443K |
|
402
Annaly Capital Management
NLY
$14B
| $1.75M | 0.05% |
43,622
-5,164
| -11% | -$207K |
|
|
COL
403
DELISTED
Rockwell Collins
COL
| $1.74M | 0.05% |
23,629
-6,291
| -21% | -$464K |
|
404
Polaris
PII
$3.26B
| $1.74M | 0.05% |
12,044
-1,556
| -11% | -$225K |
|
|
LLL
405
DELISTED
L3 Technologies, Inc.
LLL
| $1.74M | 0.05% |
16,502
-3,869
| -19% | -$408K |
|
|
PLL
406
DELISTED
PALL CORP
PLL
| $1.73M | 0.05% |
20,568
-4,888
| -19% | -$411K |
|
407
Federal Realty Investment Trust
FRT
$8.71B
| $1.73M | 0.05% |
16,941
-2,234
| -12% | -$228K |
|
408
Tyson Foods
TSN
$20B
| $1.73M | 0.05% |
51,619
-13,037
| -20% | -$436K |
|
409
CenterPoint Energy
CNP
$24.5B
| $1.72M | 0.05% |
75,394
-20,605
| -21% | -$470K |
|
410
HF Sinclair
DINO
$9.65B
| $1.72M | 0.05% |
34,824
-12,577
| -27% | -$621K |
|
411
WEC Energy
WEC
$34.6B
| $1.72M | 0.05% |
42,218
-10,615
| -20% | -$432K |
|
412
Newell Brands
NWL
$2.64B
| $1.71M | 0.05% |
52,814
-13,312
| -20% | -$431K |
|
413
Western Union
WU
$2.82B
| $1.71M | 0.05% |
101,066
-27,471
| -21% | -$465K |
|
|
NE
414
DELISTED
Noble Corporation
NE
| $1.71M | 0.05% |
53,282
-14,379
| -21% | -$461K |
|
415
NRG Energy
NRG
$28.6B
| $1.71M | 0.05% |
59,603
-15,464
| -21% | -$443K |
|
416
Pinnacle West Capital
PNW
$10.7B
| $1.7M | 0.05% |
32,730
+7,326
| +29% | +$381K |
|
417
Mohawk Industries
MHK
$8.41B
| $1.7M | 0.05% |
11,373
-1,990
| -15% | -$297K |
|
418
MGM Resorts International
MGM
$10.1B
| $1.69M | 0.05% |
71,989
-9,412
| -12% | -$221K |
|
419
Unum
UNM
$12.4B
| $1.68M | 0.05% |
48,973
-5,799
| -11% | -$199K |
|
420
Expeditors International
EXPD
$16.5B
| $1.68M | 0.05% |
38,874
-9,586
| -20% | -$415K |
|
|
QIWI
421
DELISTED
QIWI PLC
QIWI
| $1.68M | 0.05% |
+30,100
| New | +$1.68M |
|
422
Waters Corp
WAT
$17.8B
| $1.68M | 0.05% |
17,134
-3,897
| -19% | -$382K |
|
423
Digital Realty Trust
DLR
$55.5B
| $1.68M | 0.05% |
33,654
-4,438
| -12% | -$221K |
|
424
NVIDIA
NVDA
$4.18T
| $1.68M | 0.05% |
4,276,440
-1,028,880
| -19% | -$403K |
|
425
Microchip Technology
MCHP
$34.8B
| $1.67M | 0.05% |
74,856
-19,534
| -21% | -$435K |
|