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 | |
|---|---|---|---|---|---|---|
|
VAR
451
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.38M | 0.04% |
18,045
-2,456
| -12% | -$187K |
|
452
Check Point Software Technologies
CHKP
$21B
| $1.37M | 0.04% |
17,500
-2,600
| -13% | -$204K |
|
|
ANDV
453
DELISTED
Andeavor
ANDV
| $1.37M | 0.04% |
18,175
-2,430
| -12% | -$183K |
|
454
Mohawk Industries
MHK
$8.46B
| $1.37M | 0.04% |
8,830
-1,080
| -11% | -$167K |
|
455
Ally Financial
ALLY
$12.7B
| $1.36M | 0.04% |
57,599
+9,509
| +20% | +$225K |
|
|
SWN
456
DELISTED
Southwestern Energy Company
SWN
| $1.36M | 0.04% |
50,095
-6,845
| -12% | -$186K |
|
457
Hilton Worldwide
HLT
$64.9B
| $1.36M | 0.04% |
17,428
+2,209
| +15% | +$172K |
|
458
Fluor
FLR
$6.52B
| $1.35M | 0.04% |
22,314
-3,311
| -13% | -$201K |
|
459
Western Union
WU
$2.82B
| $1.34M | 0.04% |
74,816
-11,761
| -14% | -$211K |
|
460
Labcorp
LH
$23.1B
| $1.34M | 0.04% |
13,970
-1,800
| -11% | -$172K |
|
461
NRG Energy
NRG
$29.1B
| $1.33M | 0.04% |
48,503
-6,116
| -11% | -$168K |
|
462
Microchip Technology
MCHP
$35B
| $1.32M | 0.04% |
59,022
-7,696
| -12% | -$173K |
|
463
Range Resources
RRC
$8.18B
| $1.32M | 0.04% |
23,907
-2,549
| -10% | -$141K |
|
464
TransDigm Group
TDG
$73.5B
| $1.32M | 0.04% |
6,676
-1,081
| -14% | -$214K |
|
465
Arrow Electronics
ARW
$6.5B
| $1.32M | 0.04% |
22,968
-3,588
| -14% | -$206K |
|
466
Signet Jewelers
SIG
$3.71B
| $1.32M | 0.04% |
+10,137
| New | +$1.32M |
|
467
Jazz Pharmaceuticals
JAZZ
$7.76B
| $1.31M | 0.04% |
+8,036
| New | +$1.31M |
|
|
LPT
468
DELISTED
Liberty Property Trust
LPT
| $1.31M | 0.04% |
34,557
-1,104
| -3% | -$41.9K |
|
469
American Airlines Group
AAL
$8.41B
| $1.31M | 0.04% |
24,251
-3,830
| -14% | -$206K |
|
470
American Water Works
AWK
$27.4B
| $1.31M | 0.04% |
24,195
-3,338
| -12% | -$180K |
|
471
Autoliv
ALV
$9.68B
| $1.3M | 0.04% |
17,084
-2,613
| -13% | -$199K |
|
472
VeriSign
VRSN
$26.4B
| $1.3M | 0.04% |
22,790
+2,502
| +12% | +$143K |
|
|
JNPR
473
DELISTED
Juniper Networks
JNPR
| $1.3M | 0.04% |
57,670
-10,376
| -15% | -$233K |
|
474
H&R Block
HRB
$6.92B
| $1.29M | 0.04% |
38,894
-5,602
| -13% | -$185K |
|
|
XL
475
DELISTED
XL Group Ltd.
XL
| $1.29M | 0.04% |
37,355
-6,248
| -14% | -$215K |
|