Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
+5.04%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$4.25B
AUM Growth
+$176M
(+4.3%)
Cap. Flow
+$4.82M
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
17.95%
Holding
843
New
20
Increased
546
Reduced
198
Closed
15
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$21M |
| 2 |
Chevron
CVX
|
+$19.3M |
| 3 |
Gilead Sciences
GILD
|
+$13M |
| 4 |
S&P Global
SPGI
|
+$11.1M |
| 5 |
Goldman Sachs
GS
|
+$10.2M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$22.1M |
| 2 |
Moody's
MCO
|
+$16.5M |
| 3 |
JPMorgan Chase
JPM
|
+$15.1M |
| 4 |
Halliburton
HAL
|
+$14.7M |
| 5 |
Boeing
BA
|
+$12.8M |
Sector Composition
| 1 | Financials | 16.07% |
| 2 | Technology | 15.44% |
| 3 | Healthcare | 13.71% |
| 4 | Industrials | 10.25% |
| 5 | Consumer Discretionary | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISH
401
DELISTED
DISH Network Corp.
DISH
| $1.92M | 0.05% |
35,316
-6,300
| -15% | -$342K |
|
402
Synopsys
SNPS
$71.8B
| $1.91M | 0.04% |
23,652
+1,429
| +6% | +$115K |
|
403
TechnipFMC
FTI
$16.8B
| $1.9M | 0.04% |
91,442
+5,598
| +7% | +$116K |
|
404
DigitalBridge
DBRG
$2.03B
| $1.89M | 0.04% |
37,564
-508
| -1% | -$25.5K |
|
405
Gartner
IT
$17.6B
| $1.87M | 0.04% |
15,034
+1,091
| +8% | +$136K |
|
406
J.M. Smucker
SJM
$11.7B
| $1.87M | 0.04% |
17,809
+1,039
| +6% | +$109K |
|
407
CenterPoint Energy
CNP
$24.7B
| $1.87M | 0.04% |
63,926
+4,049
| +7% | +$118K |
|
408
Bath & Body Works
BBWI
$5.81B
| $1.86M | 0.04% |
55,346
-1,977
| -3% | -$66.5K |
|
|
ETFC
409
DELISTED
E*Trade Financial Corporation
ETFC
| $1.86M | 0.04% |
42,674
+3,182
| +8% | +$139K |
|
410
International Flavors & Fragrances
IFF
$16.5B
| $1.86M | 0.04% |
12,996
+1,572
| +14% | +$225K |
|
411
Palo Alto Networks
PANW
$132B
| $1.86M | 0.04% |
77,238
+4,974
| +7% | +$119K |
|
412
C.H. Robinson
CHRW
$15.1B
| $1.84M | 0.04% |
24,203
+1,510
| +7% | +$115K |
|
413
FMC
FMC
$4.61B
| $1.84M | 0.04% |
23,724
+1,515
| +7% | +$117K |
|
414
NetApp
NTAP
$24.7B
| $1.84M | 0.04% |
41,969
+2,412
| +6% | +$106K |
|
|
ANSS
415
DELISTED
Ansys
ANSS
| $1.82M | 0.04% |
14,825
+117
| +0.8% | +$14.4K |
|
416
Pentair
PNR
$17.9B
| $1.82M | 0.04% |
39,846
-12,144
| -23% | -$554K |
|
417
Fidelity National Financial
FNF
$16.2B
| $1.8M | 0.04% |
54,607
+1,041
| +2% | +$34.3K |
|
|
MRO
418
DELISTED
Marathon Oil Corporation
MRO
| $1.8M | 0.04% |
132,359
+10,460
| +9% | +$142K |
|
419
Macerich
MAC
$4.53B
| $1.79M | 0.04% |
32,572
-2,682
| -8% | -$147K |
|
420
Wynn Resorts
WYNN
$12.8B
| $1.79M | 0.04% |
12,021
-4,282
| -26% | -$638K |
|
|
KSU
421
DELISTED
Kansas City Southern
KSU
| $1.78M | 0.04% |
16,378
-5,265
| -24% | -$572K |
|
422
Cooper Companies
COO
$13.5B
| $1.78M | 0.04% |
30,016
+1,848
| +7% | +$110K |
|
423
EQT Corp
EQT
$31.9B
| $1.76M | 0.04% |
49,537
-15,761
| -24% | -$560K |
|
|
TFCF
424
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.76M | 0.04% |
68,040
-29,412
| -30% | -$759K |
|
|
CTXS
425
DELISTED
Citrix Systems Inc
CTXS
| $1.75M | 0.04% |
22,827
+397
| +2% | +$30.5K |
|