Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
+0.38%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$3.26B
AUM Growth
-$121M
(-3.6%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
16.26%
Holding
877
New
41
Increased
240
Reduced
526
Closed
23
Top Buys
| 1 |
Blackrock
BLK
|
+$16.8M |
| 2 |
Boeing
BA
|
+$9.43M |
| 3 |
MetLife
MET
|
+$8.47M |
| 4 |
Moody's
MCO
|
+$7.11M |
| 5 |
3M
MMM
|
+$6.32M |
Top Sells
| 1 |
Goldman Sachs
GS
|
+$20.2M |
| 2 |
GE Aerospace
GE
|
+$12.4M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$7.21M |
| 4 |
American Express
AXP
|
+$6.94M |
| 5 |
Apple
AAPL
|
+$6.34M |
Sector Composition
| 1 | Healthcare | 16.75% |
| 2 | Financials | 14.9% |
| 3 | Technology | 14.16% |
| 4 | Industrials | 10.08% |
| 5 | Consumer Discretionary | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Wabtec
WAB
$32.5B
| $1.08M | 0.03% |
11,423
-622
| -5% | -$58.6K |
|
527
United Rentals
URI
$60.8B
| $1.07M | 0.03% |
12,183
-1,217
| -9% | -$107K |
|
528
Capri Holdings
CPRI
$2.54B
| $1.07M | 0.03% |
25,317
-2,116
| -8% | -$89.1K |
|
529
Sensata Technologies
ST
$4.62B
| $1.07M | 0.03% |
20,206
+124
| +0.6% | +$6.54K |
|
530
Arrow Electronics
ARW
$6.5B
| $1.06M | 0.03% |
19,061
-2,449
| -11% | -$137K |
|
531
Citizens Financial Group
CFG
$22.3B
| $1.06M | 0.03% |
+38,958
| New | +$1.06M |
|
532
Cintas
CTAS
$81.4B
| $1.06M | 0.03% |
50,260
-2,388
| -5% | -$50.5K |
|
533
American Water Works
AWK
$27.3B
| $1.06M | 0.03% |
21,803
-1,033
| -5% | -$50.2K |
|
534
Hasbro
HAS
$11B
| $1.06M | 0.03% |
14,115
-976
| -6% | -$73K |
|
535
Packaging Corp of America
PKG
$19.3B
| $1.05M | 0.03% |
+16,835
| New | +$1.05M |
|
536
Range Resources
RRC
$8.17B
| $1.05M | 0.03% |
21,259
-1,479
| -7% | -$73K |
|
|
IHS
537
DELISTED
IHS INC CL-A COM STK
IHS
| $1.05M | 0.03% |
8,130
-507
| -6% | -$65.2K |
|
|
TW
538
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $1.04M | 0.03% |
8,293
-461
| -5% | -$58K |
|
539
Oneok
OKE
$45.2B
| $1.04M | 0.03% |
26,248
-1,655
| -6% | -$65.3K |
|
|
SPLK
540
DELISTED
Splunk Inc
SPLK
| $1.04M | 0.03% |
+14,860
| New | +$1.04M |
|
|
HAR
541
DELISTED
Harman International Industries
HAR
| $1.03M | 0.03% |
8,697
+8,130
| +1,434% | +$967K |
|
542
H&R Block
HRB
$6.89B
| $1.03M | 0.03% |
34,679
-32,129
| -48% | -$952K |
|
543
Cooper Companies
COO
$13.6B
| $1.03M | 0.03% |
23,076
-1,024
| -4% | -$45.6K |
|
544
Goodyear
GT
$2.45B
| $1.03M | 0.03% |
34,056
+31,856
| +1,448% | +$961K |
|
545
Hormel Foods
HRL
$14B
| $1.03M | 0.03% |
36,400
-2,336
| -6% | -$65.8K |
|
546
Annaly Capital Management
NLY
$14.3B
| $1.03M | 0.03% |
27,923
-1,532
| -5% | -$56.3K |
|
547
Lear
LEA
$5.91B
| $1.02M | 0.03% |
+9,093
| New | +$1.02M |
|
548
Ralph Lauren
RL
$18.8B
| $1.02M | 0.03% |
7,714
-543
| -7% | -$71.9K |
|
|
WWAV
549
DELISTED
The WhiteWave Foods Company
WWAV
| $1.02M | 0.03% |
+20,850
| New | +$1.02M |
|
|
RKT
550
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $1.01M | 0.03% |
16,766
-777
| -4% | -$46.8K |
|