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 | 10.28% |
| 5 | Energy | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Hormel Foods
HRL
$14B
| $1.22M | 0.03% |
54,122
-10,378
| -16% | -$233K |
|
527
ResMed
RMD
$41B
| $1.21M | 0.03% |
25,899
-3,151
| -11% | -$147K |
|
|
PCYC
528
DELISTED
PHARMACYCLICS INC
PCYC
| $1.21M | 0.03% |
+11,451
| New | +$1.21M |
|
529
Raymond James Financial
RJF
$33.1B
| $1.21M | 0.03% |
34,740
-4,200
| -11% | -$146K |
|
530
Quanta Services
PWR
$55.5B
| $1.2M | 0.03% |
38,342
-9,542
| -20% | -$299K |
|
531
Delta Air Lines
DAL
$39.8B
| $1.19M | 0.03% |
40,792
-25,508
| -38% | -$745K |
|
532
Xylem
XYL
$33.2B
| $1.18M | 0.03% |
34,222
-9,181
| -21% | -$317K |
|
|
ONIT
533
Onity Group Inc.
ONIT
$350M
| $1.18M | 0.03% |
+1,426
| New | +$1.18M |
|
534
Hasbro
HAS
$11B
| $1.18M | 0.03% |
21,712
-5,313
| -20% | -$288K |
|
|
MWV
535
DELISTED
MEADWESTVACO CORP
MWV
| $1.17M | 0.03% |
32,494
-7,236
| -18% | -$261K |
|
536
Synopsys
SNPS
$113B
| $1.17M | 0.03% |
28,789
-3,043
| -10% | -$124K |
|
537
D.R. Horton
DHI
$52.8B
| $1.17M | 0.03% |
53,715
-13,055
| -20% | -$284K |
|
538
Sealed Air
SEE
$4.95B
| $1.16M | 0.03% |
34,553
-8,280
| -19% | -$279K |
|
539
Lennar Class A
LEN
$35.6B
| $1.16M | 0.03% |
31,394
-7,248
| -19% | -$268K |
|
540
Fossil Group
FOSL
$160M
| $1.15M | 0.03% |
9,476
-4,972
| -34% | -$603K |
|
541
Crown Holdings
CCK
$11B
| $1.14M | 0.03% |
25,787
-3,745
| -13% | -$166K |
|
|
OCR
542
DELISTED
OMNICARE INC
OCR
| $1.14M | 0.03% |
19,018
-2,298
| -11% | -$138K |
|
543
Cintas
CTAS
$80.8B
| $1.14M | 0.03% |
76,556
-18,916
| -20% | -$281K |
|
|
DNR
544
DELISTED
Denbury Resources, Inc.
DNR
| $1.14M | 0.03% |
68,625
-17,764
| -21% | -$294K |
|
545
Regency Centers
REG
$13.2B
| $1.13M | 0.03% |
24,090
-2,548
| -10% | -$119K |
|
|
SCG
546
DELISTED
Scana
SCG
| $1.12M | 0.03% |
24,417
-6,487
| -21% | -$298K |
|
547
AMC Networks
AMCX
$333M
| $1.1M | 0.03% |
+16,500
| New | +$1.1M |
|
548
lululemon athletica
LULU
$19.5B
| $1.1M | 0.03% |
18,738
-2,582
| -12% | -$152K |
|
|
LSI
549
DELISTED
LSI CORPORATION
LSI
| $1.1M | 0.03% |
99,459
-57,640
| -37% | -$636K |
|
550
Hologic
HOLX
$14.9B
| $1.09M | 0.03% |
49,100
-7,162
| -13% | -$159K |
|