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 | |
|---|---|---|---|---|---|---|
501
Pinnacle West Capital
PNW
$10.6B
| $1.35M | 0.04% |
+24,300
| New | +$1.35M |
|
502
CNX Resources
CNX
$4.18B
| $1.35M | 0.04% |
+59,640
| New | +$1.35M |
|
503
Ashland
ASH
$2.51B
| $1.34M | 0.04% |
+32,908
| New | +$1.34M |
|
504
F5
FFIV
$18.1B
| $1.33M | 0.04% |
+19,300
| New | +$1.33M |
|
505
Interpublic Group of Companies
IPG
$9.94B
| $1.33M | 0.04% |
+91,200
| New | +$1.33M |
|
506
International Flavors & Fragrances
IFF
$16.9B
| $1.32M | 0.04% |
+17,600
| New | +$1.32M |
|
507
Ulta Beauty
ULTA
$23.1B
| $1.32M | 0.04% |
+13,200
| New | +$1.32M |
|
|
LPT
508
DELISTED
Liberty Property Trust
LPT
| $1.32M | 0.04% |
+35,640
| New | +$1.32M |
|
509
Advance Auto Parts
AAP
$3.63B
| $1.32M | 0.04% |
+16,200
| New | +$1.32M |
|
|
MWV
510
DELISTED
MEADWESTVACO CORP
MWV
| $1.31M | 0.04% |
+38,400
| New | +$1.31M |
|
511
Ball Corp
BALL
$13.9B
| $1.29M | 0.04% |
+62,200
| New | +$1.29M |
|
512
Dentsply Sirona
XRAY
$2.92B
| $1.28M | 0.04% |
+31,300
| New | +$1.28M |
|
513
Crown Holdings
CCK
$11B
| $1.27M | 0.04% |
+30,900
| New | +$1.27M |
|
514
MGM Resorts International
MGM
$9.98B
| $1.27M | 0.04% |
+85,700
| New | +$1.27M |
|
|
BMC
515
DELISTED
BMC SOFTWARE, INC
BMC
| $1.26M | 0.04% |
+28,000
| New | +$1.26M |
|
|
SWY
516
DELISTED
SAFEWAY INC
SWY
| $1.26M | 0.04% |
+59,424
| New | +$1.26M |
|
517
Lennar Class A
LEN
$36.7B
| $1.26M | 0.04% |
+36,665
| New | +$1.26M |
|
|
SNI
518
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.24M | 0.04% |
+18,600
| New | +$1.24M |
|
|
XEC
519
DELISTED
CIMAREX ENERGY CO
XEC
| $1.24M | 0.04% |
+19,100
| New | +$1.24M |
|
520
Alliant Energy
LNT
$16.6B
| $1.24M | 0.04% |
+49,200
| New | +$1.24M |
|
521
Cheniere Energy
LNG
$51.8B
| $1.23M | 0.04% |
+44,300
| New | +$1.23M |
|
522
Leggett & Platt
LEG
$1.35B
| $1.23M | 0.04% |
+39,500
| New | +$1.23M |
|
|
VMW
523
DELISTED
VMware, Inc
VMW
| $1.23M | 0.03% |
+18,300
| New | +$1.23M |
|
524
Hormel Foods
HRL
$14.1B
| $1.22M | 0.03% |
+63,000
| New | +$1.22M |
|
525
L3Harris
LHX
$51B
| $1.21M | 0.03% |
+24,600
| New | +$1.21M |
|