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 | |
|---|---|---|---|---|---|---|
501
Voya Financial
VOYA
$7.3B
| $1.16M | 0.04% |
27,345
+830
| +3% | +$35.1K |
|
|
JAH
502
DELISTED
JARDEN CORPORATION
JAH
| $1.16M | 0.04% |
+24,391
| New | +$1.16M |
|
503
Flowserve
FLS
$7.28B
| $1.15M | 0.04% |
19,339
-2,973
| -13% | -$177K |
|
504
International Flavors & Fragrances
IFF
$17B
| $1.15M | 0.04% |
11,435
-1,548
| -12% | -$156K |
|
|
FDO
505
DELISTED
FAMILY DOLLAR STORES
FDO
| $1.15M | 0.04% |
14,526
-1,846
| -11% | -$146K |
|
|
FRC
506
DELISTED
First Republic Bank
FRC
| $1.14M | 0.04% |
21,946
-2,612
| -11% | -$136K |
|
507
Cincinnati Financial
CINF
$24B
| $1.14M | 0.04% |
22,027
-2,629
| -11% | -$136K |
|
508
CNX Resources
CNX
$4.1B
| $1.12M | 0.03% |
39,246
-4,723
| -11% | -$135K |
|
509
Robert Half
RHI
$3.66B
| $1.12M | 0.03% |
19,363
-2,616
| -12% | -$151K |
|
510
Wabtec
WAB
$32.6B
| $1.12M | 0.03% |
+12,833
| New | +$1.12M |
|
511
LKQ Corp
LKQ
$8.39B
| $1.12M | 0.03% |
40,222
-5,864
| -13% | -$163K |
|
512
Cintas
CTAS
$81.7B
| $1.11M | 0.03% |
56,740
-8,848
| -13% | -$174K |
|
513
Sensata Technologies
ST
$4.66B
| $1.11M | 0.03% |
21,284
-3,495
| -14% | -$183K |
|
|
ARG
514
DELISTED
AIRGAS INC
ARG
| $1.11M | 0.03% |
9,589
-1,273
| -12% | -$147K |
|
|
LM
515
DELISTED
Legg Mason, Inc.
LM
| $1.1M | 0.03% |
20,434
+3,096
| +18% | +$166K |
|
516
Bloomin' Brands
BLMN
$589M
| $1.1M | 0.03% |
45,800
+8,800
| +24% | +$211K |
|
517
Palo Alto Networks
PANW
$132B
| $1.09M | 0.03% |
+54,030
| New | +$1.09M |
|
518
MGM Resorts International
MGM
$9.85B
| $1.09M | 0.03% |
51,960
-8,111
| -14% | -$170K |
|
|
PCL
519
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.09M | 0.03% |
25,377
-3,127
| -11% | -$135K |
|
|
PETM
520
DELISTED
PETSMART INC
PETM
| $1.09M | 0.03% |
13,406
-1,965
| -13% | -$160K |
|
521
Pinnacle West Capital
PNW
$10.5B
| $1.09M | 0.03% |
15,887
-1,980
| -11% | -$136K |
|
522
FMC
FMC
$4.73B
| $1.09M | 0.03% |
22,032
-2,596
| -11% | -$128K |
|
|
SNI
523
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.08M | 0.03% |
14,231
-2,659
| -16% | -$202K |
|
524
ResMed
RMD
$40.9B
| $1.08M | 0.03% |
18,847
-2,454
| -12% | -$140K |
|
|
FL
525
DELISTED
Foot Locker
FL
| $1.08M | 0.03% |
+19,180
| New | +$1.08M |
|