Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
+10.46%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$3.49B
AUM Growth
-$348M
(-9.1%)
Cap. Flow
-$677M
Cap. Flow
% of AUM
-19.42%
Top 10 Holdings %
Top 10 Hldgs %
17.13%
Holding
882
New
61
Increased
35
Reduced
697
Closed
50
Top Buys
| 1 |
QIWI
QIWI PLC
QIWI
|
$1.68M |
| 2 |
BEAV
B/E Aerospace Inc
BEAV
|
$1.61M |
| 3 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$1.51M |
| 4 |
Corpay
CPAY
|
$1.47M |
| 5 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$1.43M |
Top Sells
| 1 |
Apple
AAPL
|
$22.3M |
| 2 |
Exxon Mobil
XOM
|
$19.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$13M |
| 4 |
Microsoft
MSFT
|
$12.9M |
| 5 |
GE Aerospace
GE
|
$11.7M |
Sector Composition
| 1 | Financials | 15.04% |
| 2 | Technology | 14.06% |
| 3 | Healthcare | 13.42% |
| 4 | Industrials | 10.3% |
| 5 | Energy | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSC
451
DELISTED
Computer Sciences
CSC
| $1.53M | 0.04% |
65,115
-15,897
| -20% | -$374K |
|
|
MXIM
452
DELISTED
Maxim Integrated Products
MXIM
| $1.53M | 0.04% |
53,167
-7,047
| -12% | -$202K |
|
453
Labcorp
LH
$23.2B
| $1.52M | 0.04% |
19,549
-5,143
| -21% | -$401K |
|
454
McCormick & Company Non-Voting
MKC
$19B
| $1.52M | 0.04% |
44,472
-10,530
| -19% | -$361K |
|
455
Jacobs Solutions
J
$17.4B
| $1.52M | 0.04% |
29,519
-6,844
| -19% | -$353K |
|
456
Masco
MAS
$15.9B
| $1.52M | 0.04% |
74,544
-19,342
| -21% | -$394K |
|
457
UDR
UDR
$13B
| $1.52M | 0.04% |
63,971
-8,445
| -12% | -$200K |
|
|
TW
458
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $1.51M | 0.04% |
+11,844
| New | +$1.51M |
|
459
Advance Auto Parts
AAP
$3.63B
| $1.51M | 0.04% |
13,339
-1,554
| -10% | -$175K |
|
|
KMR
460
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $1.5M | 0.04% |
21,434
-2,352
| -10% | -$165K |
|
|
PCL
461
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.5M | 0.04% |
32,383
-1,517
| -4% | -$70.3K |
|
462
Charter Communications
CHTR
$35.7B
| $1.5M | 0.04% |
11,233
-1,189
| -10% | -$159K |
|
463
Quest Diagnostics
DGX
$20.5B
| $1.49M | 0.04% |
28,163
-8,073
| -22% | -$426K |
|
464
H&R Block
HRB
$6.85B
| $1.49M | 0.04% |
50,733
-12,011
| -19% | -$352K |
|
465
Cincinnati Financial
CINF
$24B
| $1.48M | 0.04% |
28,902
-3,274
| -10% | -$167K |
|
466
TransDigm Group
TDG
$71.6B
| $1.47M | 0.04% |
9,160
-998
| -10% | -$161K |
|
|
467
Corpay
CPAY
$22.4B
| $1.47M | 0.04% |
+12,575
| New | +$1.47M |
|
|
ADT
468
DELISTED
ADT CORP
ADT
| $1.45M | 0.04% |
36,793
-11,357
| -24% | -$449K |
|
469
AGNC Investment
AGNC
$10.8B
| $1.44M | 0.04% |
73,242
-7,853
| -10% | -$154K |
|
|
ANSS
470
DELISTED
Ansys
ANSS
| $1.44M | 0.04% |
16,762
-2,540
| -13% | -$217K |
|
|
CBI
471
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.43M | 0.04% |
+17,659
| New | +$1.43M |
|
|
SWY
472
DELISTED
SAFEWAY INC
SWY
| $1.43M | 0.04% |
49,505
-12,076
| -20% | -$349K |
|
|
AMTD
473
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.43M | 0.04% |
46,399
-3,521
| -7% | -$108K |
|
474
Mettler-Toledo International
MTD
$26.9B
| $1.42M | 0.04% |
5,860
+5,560
| +1,853% | +$1.35M |
|
|
ANDV
475
DELISTED
Andeavor
ANDV
| $1.42M | 0.04% |
24,858
-6,400
| -20% | -$366K |
|