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 | |
|---|---|---|---|---|---|---|
526
Albemarle
ALB
$9.33B
| $1.21M | 0.03% |
+19,400
| New | +$1.21M |
|
527
Quanta Services
PWR
$56B
| $1.21M | 0.03% |
+45,600
| New | +$1.21M |
|
528
Anywhere Real Estate
HOUS
$696M
| $1.2M | 0.03% |
+25,000
| New | +$1.2M |
|
529
Donaldson
DCI
$9.39B
| $1.2M | 0.03% |
+33,570
| New | +$1.2M |
|
530
Synopsys
SNPS
$111B
| $1.18M | 0.03% |
+33,100
| New | +$1.18M |
|
|
WLL
531
DELISTED
Whiting Petroleum Corporation
WLL
| $1.17M | 0.03% |
+85
| New | +$1.17M |
|
532
Raymond James Financial
RJF
$34.1B
| $1.17M | 0.03% |
+40,800
| New | +$1.17M |
|
533
Toll Brothers
TOL
$14B
| $1.15M | 0.03% |
+35,200
| New | +$1.15M |
|
|
AMTD
534
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.14M | 0.03% |
+47,100
| New | +$1.14M |
|
535
Hologic
HOLX
$14.8B
| $1.14M | 0.03% |
+58,800
| New | +$1.14M |
|
|
PBCT
536
DELISTED
People's United Financial Inc
PBCT
| $1.13M | 0.03% |
+75,900
| New | +$1.13M |
|
|
JOY
537
DELISTED
Joy Global Inc
JOY
| $1.13M | 0.03% |
+23,300
| New | +$1.13M |
|
538
Hasbro
HAS
$11.3B
| $1.13M | 0.03% |
+25,200
| New | +$1.13M |
|
539
Martin Marietta Materials
MLM
$37.3B
| $1.13M | 0.03% |
+11,450
| New | +$1.13M |
|
540
Fidelity National Financial
FNF
$16.4B
| $1.12M | 0.03% |
+82,672
| New | +$1.12M |
|
541
Royal Caribbean
RCL
$97.8B
| $1.12M | 0.03% |
+33,700
| New | +$1.12M |
|
|
LSI
542
DELISTED
LSI CORPORATION
LSI
| $1.12M | 0.03% |
+156,200
| New | +$1.12M |
|
543
AB InBev
BUD
$116B
| $1.11M | 0.03% |
+12,300
| New | +$1.11M |
|
544
AXIS Capital
AXS
$7.76B
| $1.1M | 0.03% |
+24,100
| New | +$1.1M |
|
545
GameStop
GME
$10B
| $1.1M | 0.03% |
+104,800
| New | +$1.1M |
|
|
QEP
546
DELISTED
QEP RESOURCES, INC.
QEP
| $1.1M | 0.03% |
+39,500
| New | +$1.1M |
|
547
Xylem
XYL
$34.5B
| $1.09M | 0.03% |
+40,600
| New | +$1.09M |
|
|
OCR
548
DELISTED
OMNICARE INC
OCR
| $1.09M | 0.03% |
+22,800
| New | +$1.09M |
|
549
Flex
FLEX
$20.6B
| $1.08M | 0.03% |
+185,913
| New | +$1.08M |
|
550
KBR
KBR
$6.31B
| $1.06M | 0.03% |
+32,600
| New | +$1.06M |
|