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 | |
|---|---|---|---|---|---|---|
176
Cummins
CMI
$54.9B
| $4.57M | 0.13% |
32,838
-8,584
| -21% | -$1.19M |
|
177
Northrop Grumman
NOC
$84.5B
| $4.57M | 0.13% |
40,194
-11,404
| -22% | -$1.3M |
|
|
MRO
178
DELISTED
Marathon Oil Corporation
MRO
| $4.52M | 0.13% |
130,849
-31,737
| -20% | -$1.1M |
|
179
Cigna
CI
$80.3B
| $4.51M | 0.13% |
52,144
-13,418
| -20% | -$1.16M |
|
|
PXD
180
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.49M | 0.13% |
25,506
-6,025
| -19% | -$1.06M |
|
181
Kinder Morgan
KMI
$60B
| $4.46M | 0.13% |
124,058
-31,516
| -20% | -$1.13M |
|
182
Aon
AON
$79.1B
| $4.45M | 0.13% |
53,822
-6,846
| -11% | -$566K |
|
183
Rockwell Automation
ROK
$38.6B
| $4.44M | 0.13% |
37,691
+5,407
| +17% | +$637K |
|
|
CB
184
DELISTED
CHUBB CORPORATION
CB
| $4.43M | 0.13% |
47,223
-6,038
| -11% | -$567K |
|
|
SNDK
185
DELISTED
SANDISK CORP
SNDK
| $4.39M | 0.13% |
63,722
-7,978
| -11% | -$549K |
|
|
BHI
186
DELISTED
Baker Hughes
BHI
| $4.37M | 0.13% |
81,583
-19,817
| -20% | -$1.06M |
|
|
NBL
187
DELISTED
Noble Energy, Inc.
NBL
| $4.37M | 0.13% |
66,000
-15,351
| -19% | -$1.02M |
|
188
Devon Energy
DVN
$22.9B
| $4.34M | 0.12% |
71,150
-17,659
| -20% | -$1.08M |
|
|
SE
189
DELISTED
Spectra Energy Corp Wi
SE
| $4.33M | 0.12% |
123,136
-30,369
| -20% | -$1.07M |
|
190
Ventas
VTR
$30.9B
| $4.32M | 0.12% |
76,120
-9,406
| -11% | -$534K |
|
191
Crown Castle
CCI
$43.2B
| $4.32M | 0.12% |
60,597
-7,101
| -10% | -$506K |
|
|
CMCSK
192
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $4.3M | 0.12% |
87,490
-13,705
| -14% | -$674K |
|
193
Air Products & Chemicals
APD
$65.5B
| $4.29M | 0.12% |
38,583
-9,478
| -20% | -$1.05M |
|
194
Healthpeak Properties
DOC
$12.5B
| $4.28M | 0.12% |
118,256
-13,899
| -11% | -$503K |
|
195
Ross Stores
ROST
$48.1B
| $4.26M | 0.12% |
57,247
+6,891
| +14% | +$512K |
|
196
Exelon
EXC
$44.1B
| $4.22M | 0.12% |
158,686
-38,883
| -20% | -$1.04M |
|
|
HOT
197
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $4.22M | 0.12% |
53,736
-10,602
| -16% | -$833K |
|
|
198
VF Corp
VFC
$5.91B
| $4.19M | 0.12% |
67,496
+47,493
| +237% | +$2.95M |
|
199
Stryker
SYK
$150B
| $4.19M | 0.12% |
56,003
-13,828
| -20% | -$1.03M |
|
200
Zimmer Biomet
ZBH
$21B
| $4.19M | 0.12% |
45,216
-9,549
| -17% | -$885K |
|