Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
+3.05%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$3.51B
AUM Growth
–
Cap. Flow
+$3.51B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
16.91%
Holding
796
New
795
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$91.1M |
| 2 |
Apple
AAPL
|
$84.5M |
| 3 |
Microsoft
MSFT
|
$61.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$57M |
| 5 |
Johnson & Johnson
JNJ
|
$54.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.76% |
| 2 | Technology | 14.02% |
| 3 | Healthcare | 12.84% |
| 4 | Energy | 9.85% |
| 5 | Industrials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Flowserve
FLS
$7.22B
| $1.7M | 0.05% |
+31,500
| New | +$1.7M |
|
427
Expeditors International
EXPD
$16.4B
| $1.7M | 0.05% |
+44,700
| New | +$1.7M |
|
428
Travel + Leisure Co
TNL
$4.08B
| $1.69M | 0.05% |
+65,564
| New | +$1.69M |
|
|
CPN
429
DELISTED
Calpine Corporation
CPN
| $1.69M | 0.05% |
+79,700
| New | +$1.69M |
|
430
Oceaneering
OII
$2.41B
| $1.69M | 0.05% |
+23,400
| New | +$1.69M |
|
431
LKQ Corp
LKQ
$8.33B
| $1.68M | 0.05% |
+65,300
| New | +$1.68M |
|
|
VAR
432
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.68M | 0.05% |
+28,418
| New | +$1.68M |
|
433
Garmin
GRMN
$45.7B
| $1.68M | 0.05% |
+46,400
| New | +$1.68M |
|
434
American Water Works
AWK
$28B
| $1.67M | 0.05% |
+40,400
| New | +$1.67M |
|
|
TRW
435
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $1.66M | 0.05% |
+25,000
| New | +$1.66M |
|
436
Edwards Lifesciences
EW
$47.5B
| $1.66M | 0.05% |
+148,200
| New | +$1.66M |
|
|
LLL
437
DELISTED
L3 Technologies, Inc.
LLL
| $1.66M | 0.05% |
+19,300
| New | +$1.66M |
|
|
NLSN
438
DELISTED
Nielsen Holdings plc
NLSN
| $1.65M | 0.05% |
+49,200
| New | +$1.65M |
|
|
CIE
439
DELISTED
Cobalt International Energy, Inc
CIE
| $1.65M | 0.05% |
+4,133
| New | +$1.65M |
|
440
Comerica
CMA
$8.85B
| $1.65M | 0.05% |
+41,300
| New | +$1.65M |
|
441
Fossil Group
FOSL
$165M
| $1.64M | 0.05% |
+15,850
| New | +$1.64M |
|
442
Charter Communications
CHTR
$35.7B
| $1.64M | 0.05% |
+13,200
| New | +$1.64M |
|
443
Akamai
AKAM
$11.3B
| $1.63M | 0.05% |
+38,300
| New | +$1.63M |
|
444
Newell Brands
NWL
$2.68B
| $1.63M | 0.05% |
+62,100
| New | +$1.63M |
|
445
H&R Block
HRB
$6.85B
| $1.63M | 0.05% |
+58,600
| New | +$1.63M |
|
446
Autoliv
ALV
$9.63B
| $1.63M | 0.05% |
+29,148
| New | +$1.63M |
|
447
TransDigm Group
TDG
$71.6B
| $1.62M | 0.05% |
+10,300
| New | +$1.62M |
|
448
Tenet Healthcare
THC
$17.3B
| $1.61M | 0.05% |
+35,000
| New | +$1.61M |
|
449
CMS Energy
CMS
$21.4B
| $1.61M | 0.05% |
+59,300
| New | +$1.61M |
|
|
PCL
450
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.61M | 0.05% |
+34,400
| New | +$1.61M |
|