Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
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
796
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 | |
|---|---|---|---|---|---|---|
551
W.R. Berkley
WRB
$27.4B
| $1.05M | 0.03% |
+25,700
| New | +$1.05M |
|
552
AGCO
AGCO
$8.05B
| $1.05M | 0.03% |
+20,900
| New | +$1.05M |
|
553
Cintas
CTAS
$82.9B
| $1.04M | 0.03% |
+22,800
| New | +$1.04M |
|
554
MDU Resources
MDU
$3.3B
| $1.04M | 0.03% |
+40,000
| New | +$1.04M |
|
555
Robert Half
RHI
$3.78B
| $1.03M | 0.03% |
+31,100
| New | +$1.03M |
|
|
PRE
556
DELISTED
PARTNERRE LTD
PRE
| $1.03M | 0.03% |
+11,400
| New | +$1.03M |
|
|
DO
557
DELISTED
Diamond Offshore Drilling
DO
| $1.03M | 0.03% |
+15,000
| New | +$1.03M |
|
|
WIN
558
DELISTED
Windstream Holdings Inc
WIN
| $1.03M | 0.03% |
+133,400
| New | +$1.03M |
|
559
Under Armour
UAA
$2.17B
| $1.03M | 0.03% |
+17,200
| New | +$1.03M |
|
|
NUAN
560
DELISTED
Nuance Communications, Inc.
NUAN
| $1.02M | 0.03% |
+55,500
| New | +$1.02M |
|
561
Avnet
AVT
$4.38B
| $1.02M | 0.03% |
+30,300
| New | +$1.02M |
|
562
Urban Outfitters
URBN
$6B
| $1.02M | 0.03% |
+25,300
| New | +$1.02M |
|
|
TEG
563
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $1.01M | 0.03% |
+17,300
| New | +$1.01M |
|
564
Sensata Technologies
ST
$4.63B
| $1.01M | 0.03% |
+29,000
| New | +$1.01M |
|
|
EV
565
DELISTED
Eaton Vance Corp.
EV
| $1M | 0.03% |
+26,700
| New | +$1M |
|
|
BRSL
566
Brightstar Lottery PLC
BRSL
$3.09B
| $981K | 0.03% |
+58,700
| New | +$981K |
|
|
RAX
567
DELISTED
Rackspace Hosting Inc
RAX
| $978K | 0.03% |
+25,800
| New | +$978K |
|
568
Nabors Industries
NBR
$515M
| $976K | 0.03% |
+63,743
| New | +$976K |
|
569
Sealed Air
SEE
$4.76B
| $970K | 0.03% |
+40,500
| New | +$970K |
|
|
HCBK
570
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $962K | 0.03% |
+105,000
| New | +$962K |
|
|
FRC
571
DELISTED
First Republic Bank
FRC
| $954K | 0.03% |
+24,795
| New | +$954K |
|
572
O-I Glass
OI
$1.92B
| $945K | 0.03% |
+34,000
| New | +$945K |
|
|
SPWR
573
DELISTED
SunPower Corporation Common Stock
SPWR
| $940K | 0.03% |
+45,400
| New | +$940K |
|
|
WCRX
574
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| $938K | 0.03% |
+47,200
| New | +$938K |
|
575
ManpowerGroup
MAN
$1.89B
| $937K | 0.03% |
+17,100
| New | +$937K |
|