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 | |
|---|---|---|---|---|---|---|
|
AMTD
426
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.49M | 0.05% |
41,988
-5,621
| -12% | -$200K |
|
427
Waters Corp
WAT
$17.9B
| $1.49M | 0.05% |
13,067
-1,844
| -12% | -$210K |
|
428
Incyte
INCY
$16.7B
| $1.48M | 0.05% |
+20,123
| New | +$1.48M |
|
|
CHK
429
DELISTED
Chesapeake Energy Corporation
CHK
| $1.48M | 0.05% |
375
-53
| -12% | -$210K |
|
|
HSP
430
DELISTED
HOSPIRA INC
HSP
| $1.48M | 0.05% |
23,963
-3,259
| -12% | -$202K |
|
|
DISCK
431
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.48M | 0.05% |
44,226
-7,642
| -15% | -$256K |
|
432
Hanesbrands
HBI
$2.25B
| $1.47M | 0.05% |
+53,240
| New | +$1.47M |
|
|
MWV
433
DELISTED
MEADWESTVACO CORP
MWV
| $1.46M | 0.05% |
33,234
+6,298
| +23% | +$277K |
|
434
Newell Brands
NWL
$2.61B
| $1.46M | 0.05% |
38,627
-5,773
| -13% | -$219K |
|
435
Oneok
OKE
$45.2B
| $1.46M | 0.05% |
29,282
-4,238
| -13% | -$212K |
|
436
Tapestry
TPR
$21.9B
| $1.46M | 0.05% |
39,043
-5,311
| -12% | -$198K |
|
437
J.M. Smucker
SJM
$11.8B
| $1.45M | 0.04% |
14,464
-2,154
| -13% | -$216K |
|
438
Universal Health Services
UHS
$11.9B
| $1.44M | 0.04% |
13,012
-1,802
| -12% | -$200K |
|
439
Coca-Cola Europacific Partners
CCEP
$41.6B
| $1.44M | 0.04% |
32,834
-5,610
| -15% | -$246K |
|
|
GAP
440
The Gap, Inc.
GAP
$8.94B
| $1.43M | 0.04% |
34,052
-5,761
| -14% | -$243K |
|
441
Equifax
EFX
$31B
| $1.41M | 0.04% |
17,363
-2,078
| -11% | -$169K |
|
442
United Rentals
URI
$60.8B
| $1.41M | 0.04% |
13,626
-2,112
| -13% | -$219K |
|
|
ENDP
443
DELISTED
Endo International plc
ENDP
| $1.41M | 0.04% |
19,517
-2,633
| -12% | -$190K |
|
444
Church & Dwight Co
CHD
$23.1B
| $1.41M | 0.04% |
35,576
-5,844
| -14% | -$231K |
|
445
Quest Diagnostics
DGX
$20.4B
| $1.41M | 0.04% |
20,405
-2,815
| -12% | -$194K |
|
446
TripAdvisor
TRIP
$2.06B
| $1.39M | 0.04% |
18,656
-2,005
| -10% | -$150K |
|
447
Regency Centers
REG
$13.1B
| $1.39M | 0.04% |
21,449
-1,245
| -5% | -$80.7K |
|
448
Annaly Capital Management
NLY
$14.3B
| $1.39M | 0.04% |
31,415
-4,955
| -14% | -$219K |
|
449
CMS Energy
CMS
$21.2B
| $1.38M | 0.04% |
39,299
-5,124
| -12% | -$180K |
|
450
Newmont
NEM
$83.4B
| $1.38M | 0.04% |
71,200
-9,428
| -12% | -$182K |
|