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 | |
|---|---|---|---|---|---|---|
476
OGE Energy
OGE
$8.89B
| $1.47M | 0.04% |
+43,000
| New | +$1.47M |
|
477
Helmerich & Payne
HP
$2.01B
| $1.46M | 0.04% |
+23,300
| New | +$1.46M |
|
478
Trimble
TRMB
$19.2B
| $1.45M | 0.04% |
+55,900
| New | +$1.45M |
|
479
Marvell Technology
MRVL
$54.6B
| $1.45M | 0.04% |
+123,800
| New | +$1.45M |
|
480
lululemon athletica
LULU
$19.9B
| $1.45M | 0.04% |
+22,100
| New | +$1.45M |
|
|
CSC
481
DELISTED
Computer Sciences
CSC
| $1.44M | 0.04% |
+78,309
| New | +$1.44M |
|
482
Expedia Group
EXPE
$26.6B
| $1.44M | 0.04% |
+23,900
| New | +$1.44M |
|
|
FDO
483
DELISTED
FAMILY DOLLAR STORES
FDO
| $1.43M | 0.04% |
+22,900
| New | +$1.43M |
|
|
Y
484
DELISTED
Alleghany Corporation
Y
| $1.42M | 0.04% |
+3,700
| New | +$1.42M |
|
485
ResMed
RMD
$40.6B
| $1.42M | 0.04% |
+31,400
| New | +$1.42M |
|
|
DISCK
486
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.4M | 0.04% |
+40,200
| New | +$1.4M |
|
487
Everest Group
EG
$14.3B
| $1.4M | 0.04% |
+10,900
| New | +$1.4M |
|
488
Regency Centers
REG
$13.4B
| $1.39M | 0.04% |
+27,440
| New | +$1.39M |
|
|
ARG
489
DELISTED
AIRGAS INC
ARG
| $1.39M | 0.04% |
+14,600
| New | +$1.39M |
|
|
DNR
490
DELISTED
Denbury Resources, Inc.
DNR
| $1.39M | 0.04% |
+80,300
| New | +$1.39M |
|
|
SCG
491
DELISTED
Scana
SCG
| $1.39M | 0.04% |
+28,300
| New | +$1.39M |
|
|
ATVI
492
DELISTED
Activision Blizzard Inc.
ATVI
| $1.39M | 0.04% |
+97,400
| New | +$1.39M |
|
|
HSP
493
DELISTED
HOSPIRA INC
HSP
| $1.39M | 0.04% |
+36,200
| New | +$1.39M |
|
494
Globe Life
GL
$11.3B
| $1.37M | 0.04% |
+31,500
| New | +$1.37M |
|
495
Polaris
PII
$3.33B
| $1.37M | 0.04% |
+14,400
| New | +$1.37M |
|
496
Edgewell Personal Care
EPC
$1.09B
| $1.37M | 0.04% |
+18,346
| New | +$1.37M |
|
497
Vulcan Materials
VMC
$39B
| $1.37M | 0.04% |
+28,200
| New | +$1.37M |
|
|
FLG
498
Flagstar Financial, Inc.
FLG
$5.39B
| $1.36M | 0.04% |
+32,467
| New | +$1.36M |
|
|
IHS
499
DELISTED
IHS INC CL-A COM STK
IHS
| $1.36M | 0.04% |
+13,000
| New | +$1.36M |
|
500
D.R. Horton
DHI
$54.2B
| $1.35M | 0.04% |
+63,600
| New | +$1.35M |
|