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 | |
|---|---|---|---|---|---|---|
526
Hormel Foods
HRL
$13.7B
| $1.07M | 0.03% |
41,550
-5,000
| -11% | -$129K |
|
527
L3Harris
LHX
$51.4B
| $1.07M | 0.03% |
14,967
-2,122
| -12% | -$152K |
|
|
PCYC
528
DELISTED
PHARMACYCLICS INC
PCYC
| $1.06M | 0.03% |
8,509
-1,273
| -13% | -$158K |
|
|
CPN
529
DELISTED
Calpine Corporation
CPN
| $1.06M | 0.03% |
46,515
-9,163
| -16% | -$208K |
|
|
TW
530
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $1.05M | 0.03% |
9,368
-1,509
| -14% | -$169K |
|
531
Arch Capital
ACGL
$33.7B
| $1.05M | 0.03% |
53,652
-8,010
| -13% | -$156K |
|
532
JB Hunt Transport Services
JBHT
$13.3B
| $1.04M | 0.03% |
12,533
-1,830
| -13% | -$152K |
|
533
Martin Marietta Materials
MLM
$37.3B
| $1.04M | 0.03% |
9,362
-1,050
| -10% | -$116K |
|
534
Dentsply Sirona
XRAY
$2.75B
| $1.04M | 0.03% |
19,989
-2,740
| -12% | -$142K |
|
535
Fossil Group
FOSL
$159M
| $1.03M | 0.03% |
9,354
-4,169
| -31% | -$460K |
|
536
Helmerich & Payne
HP
$2.04B
| $1.03M | 0.03% |
15,305
-2,256
| -13% | -$152K |
|
537
Ulta Beauty
ULTA
$23.2B
| $1.03M | 0.03% |
8,128
-1,133
| -12% | -$144K |
|
538
AGNC Investment
AGNC
$10.7B
| $1.03M | 0.03% |
46,149
-7,399
| -14% | -$165K |
|
|
IHS
539
DELISTED
IHS INC CL-A COM STK
IHS
| $1.03M | 0.03% |
9,069
-1,284
| -12% | -$146K |
|
540
Cooper Companies
COO
$13.4B
| $1.03M | 0.03% |
+25,636
| New | +$1.03M |
|
541
Everest Group
EG
$14.2B
| $1.02M | 0.03% |
6,056
-1,013
| -14% | -$171K |
|
542
Workday
WDAY
$60.3B
| $1.02M | 0.03% |
12,627
-1,907
| -13% | -$153K |
|
543
Pultegroup
PHM
$26.6B
| $1.01M | 0.03% |
47,674
-5,972
| -11% | -$127K |
|
|
Y
544
DELISTED
Alleghany Corporation
Y
| $1.01M | 0.03% |
2,192
-292
| -12% | -$135K |
|
545
Jefferies Financial Group
JEF
$13.4B
| $1.01M | 0.03% |
49,883
-6,685
| -12% | -$135K |
|
|
ANSS
546
DELISTED
Ansys
ANSS
| $1.01M | 0.03% |
12,356
-1,671
| -12% | -$136K |
|
547
Alliant Energy
LNT
$16.5B
| $1.01M | 0.03% |
30,324
-3,878
| -11% | -$129K |
|
|
ESV
548
DELISTED
Ensco Rowan plc
ESV
| $1M | 0.03% |
8,312
-3,560
| -30% | -$430K |
|
549
Globe Life
GL
$11.4B
| $998K | 0.03% |
18,432
-2,724
| -13% | -$147K |
|
550
Xylem
XYL
$33.6B
| $990K | 0.03% |
26,008
-3,059
| -11% | -$116K |
|