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 | |
|---|---|---|---|---|---|---|
451
Best Buy
BBY
$16.1B
| $1.59M | 0.05% |
+58,200
| New | +$1.59M |
|
|
PLL
452
DELISTED
PALL CORP
PLL
| $1.59M | 0.05% |
+23,900
| New | +$1.59M |
|
453
Jacobs Solutions
J
$17.4B
| $1.58M | 0.04% |
+34,577
| New | +$1.58M |
|
454
Tyson Foods
TSN
$20B
| $1.58M | 0.04% |
+61,400
| New | +$1.58M |
|
455
Lam Research
LRCX
$130B
| $1.57M | 0.04% |
+355,000
| New | +$1.57M |
|
456
Celanese
CE
$5.34B
| $1.57M | 0.04% |
+35,100
| New | +$1.57M |
|
457
Equifax
EFX
$30.8B
| $1.57M | 0.04% |
+26,600
| New | +$1.57M |
|
|
RKT
458
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $1.57M | 0.04% |
+31,400
| New | +$1.57M |
|
|
ANDV
459
DELISTED
Andeavor
ANDV
| $1.56M | 0.04% |
+29,800
| New | +$1.56M |
|
460
Cincinnati Financial
CINF
$24B
| $1.56M | 0.04% |
+33,900
| New | +$1.56M |
|
461
Molson Coors Class B
TAP
$9.96B
| $1.56M | 0.04% |
+32,500
| New | +$1.56M |
|
|
POM
462
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1.54M | 0.04% |
+76,400
| New | +$1.54M |
|
463
Masco
MAS
$15.9B
| $1.53M | 0.04% |
+89,561
| New | +$1.53M |
|
464
Textron
TXT
$14.5B
| $1.53M | 0.04% |
+58,900
| New | +$1.53M |
|
465
BioMarin Pharmaceuticals
BMRN
$11.1B
| $1.53M | 0.04% |
+27,400
| New | +$1.53M |
|
466
Core Laboratories
CLB
$592M
| $1.5M | 0.04% |
+9,900
| New | +$1.5M |
|
467
Mohawk Industries
MHK
$8.65B
| $1.5M | 0.04% |
+13,335
| New | +$1.5M |
|
|
ANSS
468
DELISTED
Ansys
ANSS
| $1.5M | 0.04% |
+20,500
| New | +$1.5M |
|
|
DRE
469
DELISTED
Duke Realty Corp.
DRE
| $1.5M | 0.04% |
+96,180
| New | +$1.5M |
|
470
Arch Capital
ACGL
$34.1B
| $1.5M | 0.04% |
+87,300
| New | +$1.5M |
|
471
Electronic Arts
EA
$42.2B
| $1.49M | 0.04% |
+65,000
| New | +$1.49M |
|
472
VeriSign
VRSN
$26.2B
| $1.49M | 0.04% |
+33,400
| New | +$1.49M |
|
473
Rayonier
RYN
$4.12B
| $1.49M | 0.04% |
+37,853
| New | +$1.49M |
|
|
PETM
474
DELISTED
PETSMART INC
PETM
| $1.49M | 0.04% |
+22,200
| New | +$1.49M |
|
475
Willis Towers Watson
WTW
$32.1B
| $1.47M | 0.04% |
+13,628
| New | +$1.47M |
|