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 | 9.66% |
| 5 | Energy | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Travel + Leisure Co
TNL
$4.1B
| $1.68M | 0.05% |
45,713
-8,765
| -16% | -$322K |
|
402
UDR
UDR
$12.8B
| $1.67M | 0.05% |
61,267
-1,266
| -2% | -$34.5K |
|
403
C.H. Robinson
CHRW
$14.9B
| $1.67M | 0.05% |
25,134
-5,120
| -17% | -$340K |
|
404
NRG Energy
NRG
$28.6B
| $1.67M | 0.05% |
54,619
-9,022
| -14% | -$275K |
|
|
GAP
405
The Gap, Inc.
GAP
$8.96B
| $1.66M | 0.05% |
39,813
-8,593
| -18% | -$358K |
|
406
NVIDIA
NVDA
$4.1T
| $1.66M | 0.05% |
3,590,480
-816,480
| -19% | -$377K |
|
|
MNK
407
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.65M | 0.05% |
+18,306
| New | +$1.65M |
|
408
J.M. Smucker
SJM
$11.9B
| $1.65M | 0.05% |
16,618
-3,564
| -18% | -$353K |
|
409
Ralph Lauren
RL
$18.7B
| $1.64M | 0.05% |
9,966
-1,734
| -15% | -$286K |
|
|
LLL
410
DELISTED
L3 Technologies, Inc.
LLL
| $1.63M | 0.05% |
13,743
-3,066
| -18% | -$365K |
|
411
Equinix
EQIX
$74.9B
| $1.63M | 0.05% |
7,680
-498
| -6% | -$106K |
|
412
Best Buy
BBY
$16.4B
| $1.62M | 0.05% |
48,262
-8,757
| -15% | -$294K |
|
413
Corpay
CPAY
$22B
| $1.62M | 0.05% |
11,385
-890
| -7% | -$126K |
|
414
Textron
TXT
$14.7B
| $1.61M | 0.05% |
44,749
-9,735
| -18% | -$350K |
|
415
PVH
PVH
$4.07B
| $1.61M | 0.05% |
13,268
-2,631
| -17% | -$319K |
|
416
BioMarin Pharmaceuticals
BMRN
$10.8B
| $1.6M | 0.05% |
22,216
-1,147
| -5% | -$82.8K |
|
417
SiriusXM
SIRI
$8.23B
| $1.6M | 0.05% |
45,916
-4,061
| -8% | -$142K |
|
|
AMTD
418
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.59M | 0.05% |
47,609
-3,602
| -7% | -$120K |
|
|
ATVI
419
DELISTED
Activision Blizzard Inc.
ATVI
| $1.59M | 0.05% |
76,415
-5,481
| -7% | -$114K |
|
|
SRCL
420
DELISTED
Stericycle Inc
SRCL
| $1.58M | 0.05% |
13,574
-7,166
| -35% | -$835K |
|
421
Tapestry
TPR
$21.8B
| $1.58M | 0.05% |
44,354
-9,637
| -18% | -$343K |
|
422
WEC Energy
WEC
$34.6B
| $1.58M | 0.05% |
36,674
-7,264
| -17% | -$312K |
|
423
Microchip Technology
MCHP
$35.2B
| $1.58M | 0.05% |
66,718
-12,502
| -16% | -$295K |
|
424
Flowserve
FLS
$7.28B
| $1.57M | 0.05% |
22,312
-4,336
| -16% | -$306K |
|
425
Murphy Oil
MUR
$3.61B
| $1.56M | 0.05% |
27,459
-6,387
| -19% | -$364K |
|