Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
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
-$564M
(-14%)
Cap. Flow
-$579M
Cap. Flow
% of AUM
-17.41%
Top 10 Holdings %
Top 10 Hldgs %
16.77%
Holding
862
New
19
Increased
160
Reduced
604
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 | |
|---|---|---|---|---|---|---|
|
HES
176
DELISTED
Hess
HES
| $4.28M | 0.13% |
45,425
-10,679
| -19% | -$1.01M |
|
177
Vertex Pharmaceuticals
VRTX
$102B
| $4.27M | 0.13% |
38,045
-7,879
| -17% | -$885K |
|
178
Aflac
AFL
$58.1B
| $4.27M | 0.13% |
146,466
-11,110
| -7% | -$324K |
|
179
Devon Energy
DVN
$22.6B
| $4.25M | 0.13% |
62,298
-12,935
| -17% | -$882K |
|
180
Lumen
LUMN
$5.1B
| $4.24M | 0.13% |
103,716
-8,090
| -7% | -$331K |
|
181
Applied Materials
AMAT
$126B
| $4.24M | 0.13% |
196,120
-40,160
| -17% | -$868K |
|
|
SE
182
DELISTED
Spectra Energy Corp Wi
SE
| $4.24M | 0.13% |
107,927
-22,671
| -17% | -$890K |
|
|
PARA
183
DELISTED
Paramount Global Class B
PARA
| $4.19M | 0.13% |
78,323
-41,555
| -35% | -$2.22M |
|
184
Intuit
INTU
$186B
| $4.18M | 0.13% |
47,632
-5,355
| -10% | -$469K |
|
185
Netflix
NFLX
$534B
| $4.15M | 0.12% |
64,407
-13,419
| -17% | -$865K |
|
186
Kinder Morgan
KMI
$59.4B
| $4.15M | 0.12% |
108,105
-22,249
| -17% | -$853K |
|
187
Host Hotels & Resorts
HST
$12.1B
| $4.11M | 0.12% |
192,546
-3,659
| -2% | -$78K |
|
188
CME Group
CME
$96.4B
| $4.1M | 0.12% |
51,277
-3,914
| -7% | -$313K |
|
|
MRO
189
DELISTED
Marathon Oil Corporation
MRO
| $4.1M | 0.12% |
108,962
-26,388
| -19% | -$992K |
|
190
Corning
GLW
$59.7B
| $4.08M | 0.12% |
210,825
-58,036
| -22% | -$1.12M |
|
191
Kroger
KR
$44.9B
| $4.06M | 0.12% |
156,026
-35,902
| -19% | -$934K |
|
192
Xerox
XRX
$488M
| $4.05M | 0.12% |
116,163
+33,580
| +41% | +$1.17M |
|
193
PPL Corp
PPL
$27B
| $3.99M | 0.12% |
130,377
-1,855
| -1% | -$56.7K |
|
|
NBL
194
DELISTED
Noble Energy, Inc.
NBL
| $3.99M | 0.12% |
58,325
-11,794
| -17% | -$806K |
|
195
Aon
AON
$80.5B
| $3.99M | 0.12% |
45,451
-4,210
| -8% | -$369K |
|
196
Public Service Enterprise Group
PEG
$40.8B
| $3.98M | 0.12% |
106,729
-12,866
| -11% | -$479K |
|
197
Sempra
SRE
$53.6B
| $3.97M | 0.12% |
75,420
-15,136
| -17% | -$798K |
|
198
TE Connectivity
TEL
$61.6B
| $3.97M | 0.12% |
71,735
-23,697
| -25% | -$1.31M |
|
199
Marathon Petroleum
MPC
$54.4B
| $3.93M | 0.12% |
92,820
-21,412
| -19% | -$907K |
|
200
Cigna
CI
$81.2B
| $3.92M | 0.12% |
43,227
-9,817
| -19% | -$890K |
|