Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
This Quarter Return
+1.11%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$3.33B
AUM Growth
+$3.33B
(-14%)
Cap. Flow
-$574M
Cap. Flow
% of AUM
-17.26%
Top 10 Holdings %
Top 10 Hldgs %
16.77%
Holding
862
New
19
Increased
162
Reduced
602
Closed
26
Top Buys
| 1 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$1.65M |
| 2 |
Sealed Air
SEE
|
$1.61M |
| 3 |
Hologic
HOLX
|
$1.61M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$1.56M |
| 5 |
F5
FFIV
|
$1.5M |
Top Sells
| 1 |
Apple
AAPL
|
$22.9M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$18.8M |
| 3 |
Exxon Mobil
XOM
|
$15.5M |
| 4 |
Microsoft
MSFT
|
$12.6M |
| 5 |
Johnson & Johnson
JNJ
|
$11.5M |
Sector Composition
| 1 | Technology | 14.85% |
| 2 | Healthcare | 14.4% |
| 3 | Financials | 14.27% |
| 4 | Industrials | 9.69% |
| 5 | Energy | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
APA Corp
APA
$8.31B
| $5.93M | 0.18% | 63,213 -14,433 | -19% | -$1.35M |
|
127
Western Digital
WDC
$27.9B
| $5.72M | 0.17% | 58,813 -17,395 | -23% | -$1.69M |
|
128
Marsh & McLennan
MMC
$101B
| $5.7M | 0.17% | 108,977 +14,344 | +15% | +$751K |
|
129
Travelers Companies
TRV
$61.1B
| $5.66M | 0.17% | 60,266 -3,828 | -6% | -$360K |
|
130
Elevance Health
ELV
$71.8B
| $5.59M | 0.17% | 46,724 -20,672 | -31% | -$2.47M |
|
131
Norfolk Southern
NSC
$62.8B
| $5.59M | 0.17% | 50,075 -10,479 | -17% | -$1.17M |
|
|
DFS
132
DELISTED
Discover Financial Services
DFS
| $5.54M | 0.17% | 86,043 -13,215 | -13% | -$851K |
|
|
PCP
133
DELISTED
PRECISION CASTPARTS CORP
PCP
| $5.54M | 0.17% | 23,381 -4,864 | -17% | -$1.15M |
|
134
Charles Schwab
SCHW
$174B
| $5.53M | 0.17% | 188,272 -14,039 | -7% | -$413K |
|
135
Valero Energy
VLO
$47.2B
| $5.53M | 0.17% | 119,426 -4,324 | -3% | -$200K |
|
136
Freeport-McMoran
FCX
$63.7B
| $5.47M | 0.16% | 167,499 -34,600 | -17% | -$1.13M |
|
137
Equity Residential
EQR
$25.3B
| $5.47M | 0.16% | 88,797 +208 | +0.2% | +$12.8K |
|
138
Salesforce
CRM
$245B
| $5.4M | 0.16% | 93,868 -17,383 | -16% | -$1M |
|
139
Archer Daniels Midland
ADM
$30.1B
| $5.38M | 0.16% | 105,319 -23,057 | -18% | -$1.18M |
|
140
Illinois Tool Works
ITW
$77.1B
| $5.31M | 0.16% | 62,945 -15,024 | -19% | -$1.27M |
|
|
ALXN
141
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $5.3M | 0.16% | 31,979 -6,503 | -17% | -$1.08M |
|
142
Adobe
ADBE
$151B
| $5.28M | 0.16% | 76,307 -27,905 | -27% | -$1.93M |
|
143
NOV
NOV
$4.94B
| $5.25M | 0.16% | 68,979 -14,505 | -17% | -$1.1M |
|
144
CSX Corp
CSX
$60.6B
| $5.22M | 0.16% | 162,953 -76,938 | -32% | -$2.47M |
|
145
Cardinal Health
CAH
$35.5B
| $5.15M | 0.15% | 68,744 +1,877 | +3% | +$141K |
|
146
Yum! Brands
YUM
$40.8B
| $5.13M | 0.15% | 71,200 -15,032 | -17% | -$1.08M |
|
147
Welltower
WELL
$113B
| $5.12M | 0.15% | 82,153 +5,437 | +7% | +$339K |
|
148
State Street
STT
$32.6B
| $5.12M | 0.15% | 69,534 -22,089 | -24% | -$1.63M |
|
|
VIAB
149
DELISTED
Viacom Inc. Class B
VIAB
| $5.05M | 0.15% | 65,665 -22,625 | -26% | -$1.74M |
|
150
Ecolab
ECL
$78.6B
| $5.01M | 0.15% | 43,585 -17,576 | -29% | -$2.02M |
|