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 | |
|---|---|---|---|---|---|---|
476
Expedia Group
EXPE
$26.6B
| $1.41M | 0.04% |
20,408
-5,264
| -21% | -$364K |
|
477
T-Mobile US
TMUS
$284B
| $1.41M | 0.04% |
43,530
+13,280
| +44% | +$429K |
|
478
Marvell Technology
MRVL
$54.6B
| $1.4M | 0.04% |
98,909
+17,333
| +21% | +$246K |
|
479
Vulcan Materials
VMC
$39B
| $1.4M | 0.04% |
23,874
-5,671
| -19% | -$332K |
|
480
American Water Works
AWK
$28B
| $1.4M | 0.04% |
33,640
-4,063
| -11% | -$168K |
|
481
Interpublic Group of Companies
IPG
$9.94B
| $1.39M | 0.04% |
79,111
-18,876
| -19% | -$333K |
|
|
VMW
482
DELISTED
VMware, Inc
VMW
| $1.39M | 0.04% |
15,593
-1,671
| -10% | -$149K |
|
483
Fidelity National Financial
FNF
$16.5B
| $1.39M | 0.04% |
75,105
-1,910
| -2% | -$35.3K |
|
|
RKT
484
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $1.38M | 0.04% |
26,466
-3,110
| -11% | -$162K |
|
485
Edwards Lifesciences
EW
$47.5B
| $1.38M | 0.04% |
122,982
-33,120
| -21% | -$371K |
|
|
AVP
486
DELISTED
Avon Products, Inc.
AVP
| $1.38M | 0.04% |
80,752
-20,234
| -20% | -$345K |
|
487
Arch Capital
ACGL
$34.1B
| $1.38M | 0.04% |
73,332
-8,055
| -10% | -$151K |
|
488
Teradata
TDC
$1.99B
| $1.37M | 0.04% |
30,143
-7,835
| -21% | -$355K |
|
489
L3Harris
LHX
$51B
| $1.36M | 0.04% |
19,666
-5,695
| -22% | -$395K |
|
|
FLG
490
Flagstar Financial, Inc.
FLG
$5.39B
| $1.36M | 0.04% |
27,248
-3,570
| -12% | -$178K |
|
491
Universal Health Services
UHS
$12.1B
| $1.36M | 0.04% |
+16,628
| New | +$1.36M |
|
492
Everest Group
EG
$14.3B
| $1.35M | 0.04% |
8,923
-1,258
| -12% | -$190K |
|
493
Anywhere Real Estate
HOUS
$724M
| $1.35M | 0.04% |
26,974
-2,858
| -10% | -$143K |
|
|
DISCK
494
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.34M | 0.04% |
32,716
-4,812
| -13% | -$198K |
|
495
JB Hunt Transport Services
JBHT
$13.9B
| $1.34M | 0.04% |
17,349
-2,133
| -11% | -$165K |
|
496
Willis Towers Watson
WTW
$32.1B
| $1.33M | 0.04% |
11,502
-1,162
| -9% | -$135K |
|
|
ARG
497
DELISTED
AIRGAS INC
ARG
| $1.33M | 0.04% |
12,170
-3,094
| -20% | -$337K |
|
498
Globe Life
GL
$11.3B
| $1.32M | 0.04% |
25,545
-2,823
| -10% | -$146K |
|
499
Royal Caribbean
RCL
$95.7B
| $1.32M | 0.04% |
27,977
-4,223
| -13% | -$199K |
|
500
Camden Property Trust
CPT
$11.9B
| $1.32M | 0.04% |
22,529
-2,436
| -10% | -$143K |
|