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 | |
|---|---|---|---|---|---|---|
401
Equinix
EQIX
$74.9B
| $1.6M | 0.05% |
7,059
-621
| -8% | -$141K |
|
|
SWY
402
DELISTED
SAFEWAY INC
SWY
| $1.59M | 0.05% |
45,165
+8,025
| +22% | +$282K |
|
403
Akamai
AKAM
$11.3B
| $1.59M | 0.05% |
25,079
-3,350
| -12% | -$212K |
|
|
SRCL
404
DELISTED
Stericycle Inc
SRCL
| $1.58M | 0.05% |
11,989
-1,585
| -12% | -$209K |
|
405
Under Armour
UAA
$2.19B
| $1.58M | 0.05% |
47,452
-6,402
| -12% | -$213K |
|
|
PLL
406
DELISTED
PALL CORP
PLL
| $1.57M | 0.05% |
15,494
-2,166
| -12% | -$220K |
|
407
Ralph Lauren
RL
$18.7B
| $1.57M | 0.05% |
8,571
-1,395
| -14% | -$255K |
|
|
MNK
408
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.57M | 0.05% |
16,187
-2,119
| -12% | -$205K |
|
|
JWN
409
DELISTED
Nordstrom
JWN
| $1.57M | 0.05% |
19,967
-2,814
| -12% | -$221K |
|
|
LLL
410
DELISTED
L3 Technologies, Inc.
LLL
| $1.56M | 0.05% |
12,205
-1,538
| -11% | -$196K |
|
411
Snap-on
SNA
$17.1B
| $1.55M | 0.05% |
11,404
+10,901
| +2,167% | +$1.49M |
|
412
TechnipFMC
FTI
$16.1B
| $1.55M | 0.05% |
44,754
-6,456
| -13% | -$223K |
|
413
Henry Schein
HSIC
$8.21B
| $1.55M | 0.05% |
28,843
-4,259
| -13% | -$229K |
|
414
Corpay
CPAY
$22B
| $1.55M | 0.05% |
10,297
-1,088
| -10% | -$163K |
|
415
NVIDIA
NVDA
$4.1T
| $1.54M | 0.05% |
3,060,640
-529,840
| -15% | -$267K |
|
416
Advance Auto Parts
AAP
$3.66B
| $1.54M | 0.05% |
9,695
-1,384
| -12% | -$219K |
|
417
Lennar Class A
LEN
$36.9B
| $1.53M | 0.05% |
36,314
+7,177
| +25% | +$303K |
|
|
TRW
418
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $1.52M | 0.05% |
14,787
-2,125
| -13% | -$219K |
|
419
Tractor Supply
TSCO
$31.8B
| $1.52M | 0.05% |
97,155
-14,710
| -13% | -$230K |
|
|
CXO
420
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.52M | 0.05% |
15,010
-2,053
| -12% | -$207K |
|
421
Travel + Leisure Co
TNL
$4.1B
| $1.51M | 0.05% |
39,217
-6,496
| -14% | -$250K |
|
|
MDVN
422
DELISTED
MEDIVATION, INC.
MDVN
| $1.51M | 0.05% |
29,568
+16,614
| +128% | +$846K |
|
423
Camden Property Trust
CPT
$11.9B
| $1.5M | 0.05% |
19,973
-1,054
| -5% | -$79.3K |
|
424
Herc Holdings
HRI
$4.59B
| $1.5M | 0.05% |
20,014
-2,921
| -13% | -$219K |
|
425
Darden Restaurants
DRI
$24.6B
| $1.5M | 0.05% |
28,735
-5,029
| -15% | -$263K |
|