Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
This Quarter Return
+10.46%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$3.49B
AUM Growth
+$3.49B
(-9.1%)
Cap. Flow
-$669M
Cap. Flow
% of AUM
-19.19%
Top 10 Holdings %
Top 10 Hldgs %
17.13%
Holding
882
New
61
Increased
38
Reduced
694
Closed
51
Top Buys
| 1 |
VF Corp
VFC
|
$2.95M |
| 2 |
QIWI
QIWI PLC
QIWI
|
$1.68M |
| 3 |
BEAV
B/E Aerospace Inc
BEAV
|
$1.61M |
| 4 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$1.51M |
| 5 |
Corpay
CPAY
|
$1.47M |
Top Sells
| 1 |
Apple
AAPL
|
$22.3M |
| 2 |
Exxon Mobil
XOM
|
$19.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$13M |
| 4 |
Microsoft
MSFT
|
$12.9M |
| 5 |
GE Aerospace
GE
|
$11.7M |
Sector Composition
| 1 | Financials | 15.04% |
| 2 | Technology | 14.06% |
| 3 | Healthcare | 13.42% |
| 4 | Industrials | 10.3% |
| 5 | Energy | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
151
DELISTED
Allergan plc
AGN
| $5.37M | 0.15% |
31,955
+333
| +1% | +$56K |
|
152
Archer Daniels Midland
ADM
$30.1B
| $5.28M | 0.15% |
122,148
-30,027
| -20% | -$1.3M |
|
153
Norfolk Southern
NSC
$62.8B
| $5.27M | 0.15% |
57,697
-15,516
| -21% | -$1.42M |
|
|
RTN
154
DELISTED
Raytheon Company
RTN
| $5.26M | 0.15% |
59,271
-15,479
| -21% | -$1.37M |
|
155
General Dynamics
GD
$87.3B
| $5.19M | 0.15% |
54,822
-15,111
| -22% | -$1.43M |
|
156
Marathon Petroleum
MPC
$54.6B
| $5.09M | 0.15% |
57,704
-16,879
| -23% | -$1.49M |
|
157
Estee Lauder
EL
$33B
| $4.99M | 0.14% |
67,682
-5,202
| -7% | -$383K |
|
158
PPG Industries
PPG
$25.1B
| $4.98M | 0.14% |
26,272
-6,558
| -20% | -$1.24M |
|
159
Western Digital
WDC
$27.9B
| $4.92M | 0.14% |
59,044
-5,693
| -9% | -$474K |
|
160
TE Connectivity
TEL
$61B
| $4.88M | 0.14% |
89,585
-26,043
| -23% | -$1.42M |
|
161
Intuit
INTU
$186B
| $4.87M | 0.14% |
64,296
-1,657
| -3% | -$126K |
|
162
Marsh & McLennan
MMC
$101B
| $4.84M | 0.14% |
101,200
-11,885
| -11% | -$569K |
|
163
Prologis
PLD
$106B
| $4.82M | 0.14% |
129,551
-16,177
| -11% | -$602K |
|
164
Corning
GLW
$57.4B
| $4.82M | 0.14% |
269,509
-70,149
| -21% | -$1.26M |
|
165
Truist Financial
TFC
$60.4B
| $4.81M | 0.14% |
130,273
-13,798
| -10% | -$510K |
|
166
Williams Companies
WMB
$70.7B
| $4.8M | 0.14% |
126,179
-32,153
| -20% | -$1.22M |
|
167
Applied Materials
AMAT
$128B
| $4.76M | 0.14% |
271,756
-109,701
| -29% | -$1.92M |
|
168
Intercontinental Exchange
ICE
$101B
| $4.76M | 0.14% |
21,055
+6,163
| +41% | +$1.39M |
|
|
ALXN
169
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $4.75M | 0.14% |
36,028
-9,056
| -20% | -$1.19M |
|
|
TYC
170
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $4.72M | 0.14% |
116,717
-17,549
| -13% | -$710K |
|
|
LO
171
DELISTED
LORILLARD INC COM STK
LO
| $4.69M | 0.13% |
94,119
+6,575
| +8% | +$327K |
|
|
AET
172
DELISTED
Aetna Inc
AET
| $4.66M | 0.13% |
68,677
-18,132
| -21% | -$1.23M |
|
173
CME Group
CME
$96B
| $4.63M | 0.13% |
58,441
-6,707
| -10% | -$531K |
|
174
Equity Residential
EQR
$25.3B
| $4.63M | 0.13% |
88,257
-10,964
| -11% | -$575K |
|
|
HES
175
DELISTED
Hess
HES
| $4.58M | 0.13% |
57,027
-13,595
| -19% | -$1.09M |
|