Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
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
+$3.24B
(-2.7%)
Cap. Flow
-$231M
Cap. Flow
% of AUM
-7.13%
Top 10 Holdings %
Top 10 Hldgs %
16.15%
Holding
857
New
21
Increased
190
Reduced
582
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 | 9.98% |
| 5 | Communication Services | 8.67% |