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 | |
|---|---|---|---|---|---|---|
476
Ball Corp
BALL
$13.9B
| $1.28M | 0.04% |
37,464
-5,120
| -12% | -$175K |
|
477
Campbell Soup
CPB
$10.1B
| $1.27M | 0.04% |
28,784
-3,589
| -11% | -$158K |
|
478
HF Sinclair
DINO
$9.56B
| $1.26M | 0.04% |
32,875
-21,596
| -40% | -$830K |
|
479
News Corp Class A
NWSA
$16.6B
| $1.26M | 0.04% |
80,958
+17,990
| +29% | +$280K |
|
480
Mettler-Toledo International
MTD
$26.5B
| $1.25M | 0.04% |
4,151
-600
| -13% | -$181K |
|
481
Unum
UNM
$12.5B
| $1.25M | 0.04% |
36,069
-5,345
| -13% | -$186K |
|
482
McCormick & Company Non-Voting
MKC
$18.7B
| $1.25M | 0.04% |
33,700
-4,398
| -12% | -$163K |
|
483
Celanese
CE
$5.09B
| $1.24M | 0.04% |
20,683
-3,176
| -13% | -$191K |
|
484
Southwest Airlines
LUV
$16.3B
| $1.24M | 0.04% |
29,071
-49,690
| -63% | -$2.12M |
|
485
Polaris
PII
$3.32B
| $1.24M | 0.04% |
8,321
-1,215
| -13% | -$181K |
|
486
Expeditors International
EXPD
$16.5B
| $1.23M | 0.04% |
27,603
-4,445
| -14% | -$197K |
|
487
Huntington Bancshares
HBAN
$25.7B
| $1.22M | 0.04% |
115,836
+108,754
| +1,536% | +$1.14M |
|
|
WFT
488
DELISTED
Weatherford International plc
WFT
| $1.2M | 0.04% |
103,154
-13,489
| -12% | -$157K |
|
489
Nabors Industries
NBR
$587M
| $1.2M | 0.04% |
1,924
-263
| -12% | -$164K |
|
490
Murphy Oil
MUR
$3.56B
| $1.2M | 0.04% |
23,768
-3,691
| -13% | -$186K |
|
491
Children's Place
PLCE
$143M
| $1.2M | 0.04% |
+21,000
| New | +$1.2M |
|
|
MXIM
492
DELISTED
Maxim Integrated Products
MXIM
| $1.2M | 0.04% |
37,845
-5,296
| -12% | -$168K |
|
|
SCG
493
DELISTED
Scana
SCG
| $1.19M | 0.04% |
19,624
-2,576
| -12% | -$157K |
|
494
SiriusXM
SIRI
$8.17B
| $1.19M | 0.04% |
34,110
-11,806
| -26% | -$410K |
|
495
Comerica
CMA
$8.83B
| $1.18M | 0.04% |
25,549
-3,836
| -13% | -$178K |
|
496
ServiceNow
NOW
$194B
| $1.17M | 0.04% |
17,391
-2,328
| -12% | -$157K |
|
|
RKT
497
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $1.17M | 0.04% |
19,126
-2,412
| -11% | -$147K |
|
498
Ashland
ASH
$2.49B
| $1.17M | 0.04% |
20,037
-3,130
| -14% | -$182K |
|
499
Fidelity National Financial
FNF
$16.4B
| $1.17M | 0.04% |
47,733
-7,238
| -13% | -$177K |
|
|
CIT
500
DELISTED
CIT Group Inc.
CIT
| $1.17M | 0.04% |
24,560
-4,693
| -16% | -$223K |
|