Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
+2.72%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$3.83B
AUM Growth
+$133M
(+3.6%)
Cap. Flow
+$69M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
16.63%
Holding
858
New
20
Increased
615
Reduced
132
Closed
27
Top Buys
| 1 |
CME Group
CME
|
+$14.8M |
| 2 |
Schlumberger
SLB
|
+$5.07M |
| 3 |
Walt Disney
DIS
|
+$4.92M |
| 4 |
Alibaba
BABA
|
+$4.87M |
| 5 |
Charter Communications
CHTR
|
+$4.4M |
Top Sells
| 1 |
Nike
NKE
|
+$12.6M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$12.4M |
| 3 |
MetLife
MET
|
+$10.9M |
| 4 |
Halliburton
HAL
|
+$8.6M |
| 5 |
Meta Platforms (Facebook)
META
|
+$7.47M |
Sector Composition
| 1 | Healthcare | 14.92% |
| 2 | Financials | 13.47% |
| 3 | Technology | 12.64% |
| 4 | Communication Services | 10.26% |
| 5 | Industrials | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Snap-on
SNA
$17.1B
| $1.37M | 0.04% |
8,684
+259
| +3% | +$40.9K |
|
452
Fortune Brands Innovations
FBIN
$7.05B
| $1.36M | 0.04% |
27,503
+1,905
| +7% | +$94.4K |
|
453
Celanese
CE
$4.89B
| $1.36M | 0.04% |
20,785
+836
| +4% | +$54.7K |
|
|
ANDV
454
DELISTED
Andeavor
ANDV
| $1.35M | 0.04% |
17,997
+502
| +3% | +$37.6K |
|
455
Expeditors International
EXPD
$16.4B
| $1.34M | 0.03% |
27,233
+181
| +0.7% | +$8.88K |
|
456
Autoliv
ALV
$9.74B
| $1.34M | 0.03% |
17,249
+578
| +3% | +$44.7K |
|
457
Albemarle
ALB
$8.54B
| $1.33M | 0.03% |
16,795
+1,534
| +10% | +$122K |
|
|
TWTR
458
DELISTED
Twitter, Inc.
TWTR
| $1.33M | 0.03% |
78,767
-223
| -0.3% | -$3.77K |
|
459
Best Buy
BBY
$16.2B
| $1.33M | 0.03% |
43,438
-7,147
| -14% | -$219K |
|
|
SWN
460
DELISTED
Southwestern Energy Company
SWN
| $1.33M | 0.03% |
105,530
+48,775
| +86% | +$614K |
|
461
Capri Holdings
CPRI
$2.54B
| $1.33M | 0.03% |
26,804
-24,981
| -48% | -$1.24M |
|
462
Hologic
HOLX
$14.8B
| $1.32M | 0.03% |
38,185
+3,197
| +9% | +$111K |
|
463
The Mosaic Company
MOS
$10.2B
| $1.32M | 0.03% |
50,267
+3,542
| +8% | +$92.7K |
|
|
NFX
464
DELISTED
Newfield Exploration
NFX
| $1.31M | 0.03% |
29,664
+3,251
| +12% | +$144K |
|
465
Fidelity National Financial
FNF
$16.4B
| $1.31M | 0.03% |
50,335
+857
| +2% | +$22.3K |
|
|
TSS
466
DELISTED
Total System Services, Inc.
TSS
| $1.31M | 0.03% |
24,661
+605
| +3% | +$32.1K |
|
467
Ingredion
INGR
$8.22B
| $1.31M | 0.03% |
+10,100
| New | +$1.31M |
|
468
NiSource
NI
$18.9B
| $1.29M | 0.03% |
48,787
+45,933
| +1,609% | +$1.22M |
|
469
NRG Energy
NRG
$29.5B
| $1.29M | 0.03% |
85,792
+39,230
| +84% | +$588K |
|
470
NetEase
NTES
$91.1B
| $1.28M | 0.03% |
33,000
+16,200
| +96% | +$626K |
|
471
Cintas
CTAS
$81.7B
| $1.26M | 0.03% |
51,432
-1,172
| -2% | -$28.8K |
|
|
VAR
472
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.26M | 0.03% |
17,454
+234
| +1% | +$16.9K |
|
473
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.26M | 0.03% |
26,405
+2,164
| +9% | +$103K |
|
474
AES
AES
$9.06B
| $1.25M | 0.03% |
100,430
+1,952
| +2% | +$24.4K |
|
475
Arch Capital
ACGL
$33.9B
| $1.25M | 0.03% |
51,909
+1,980
| +4% | +$47.5K |
|