Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
+2.72%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$3.83B
AUM Growth
+$133M
(+3.6%)
Cap. Flow
+$69M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
16.63%
Holding
858
New
20
Increased
615
Reduced
132
Closed
27
Top Buys
| 1 |
CME Group
CME
|
$14.8M |
| 2 |
Schlumberger
SLB
|
$5.07M |
| 3 |
Walt Disney
DIS
|
$4.92M |
| 4 |
Alibaba
BABA
|
$4.87M |
| 5 |
Charter Communications
CHTR
|
$4.4M |
Top Sells
| 1 |
Nike
NKE
|
$12.6M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$12.4M |
| 3 |
MetLife
MET
|
$10.9M |
| 4 |
Halliburton
HAL
|
$8.6M |
| 5 |
Meta Platforms (Facebook)
META
|
$7.47M |
Sector Composition
| 1 | Healthcare | 14.92% |
| 2 | Financials | 13.47% |
| 3 | Technology | 12.64% |
| 4 | Communication Services | 10.26% |
| 5 | Industrials | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Weyerhaeuser
WY
$18.9B
| $3.49M | 0.09% |
117,217
+2,675
| +2% | +$79.6K |
|
227
Omnicom Group
OMC
$15.4B
| $3.49M | 0.09% |
42,774
+661
| +2% | +$53.9K |
|
|
PARA
228
DELISTED
Paramount Global Class B
PARA
| $3.43M | 0.09% |
62,976
+68
| +0.1% | +$3.7K |
|
229
Corning
GLW
$61B
| $3.4M | 0.09% |
165,993
-5,164
| -3% | -$106K |
|
230
Fidelity National Information Services
FIS
$35.9B
| $3.38M | 0.09% |
45,927
+5,081
| +12% | +$374K |
|
231
Macerich
MAC
$4.74B
| $3.38M | 0.09% |
39,552
+42
| +0.1% | +$3.59K |
|
232
Marathon Petroleum
MPC
$54.8B
| $3.36M | 0.09% |
88,610
+1,798
| +2% | +$68.3K |
|
233
Universal Health Services
UHS
$12.1B
| $3.36M | 0.09% |
25,022
+11,803
| +89% | +$1.58M |
|
234
Baxter International
BAX
$12.5B
| $3.35M | 0.09% |
74,079
-5,382
| -7% | -$243K |
|
235
Zoetis
ZTS
$67.9B
| $3.35M | 0.09% |
70,500
+1,639
| +2% | +$77.8K |
|
236
Verisk Analytics
VRSK
$37.8B
| $3.32M | 0.09% |
40,991
+4,818
| +13% | +$391K |
|
237
SL Green Realty
SLG
$4.4B
| $3.32M | 0.09% |
32,236
+986
| +3% | +$102K |
|
|
DFS
238
DELISTED
Discover Financial Services
DFS
| $3.32M | 0.09% |
61,980
+86
| +0.1% | +$4.61K |
|
|
STJ
239
DELISTED
St Jude Medical
STJ
| $3.31M | 0.09% |
42,394
+1,225
| +3% | +$95.6K |
|
240
Dollar Tree
DLTR
$20.6B
| $3.31M | 0.09% |
35,083
+2,586
| +8% | +$244K |
|
|
TFCF
241
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $3.3M | 0.09% |
121,034
-720
| -0.6% | -$19.6K |
|
242
Deere & Co
DE
$128B
| $3.28M | 0.09% |
40,408
-4,786
| -11% | -$388K |
|
243
Illumina
ILMN
$15.7B
| $3.26M | 0.09% |
23,887
+1,242
| +5% | +$170K |
|
244
Coterra Energy
CTRA
$18.3B
| $3.26M | 0.09% |
126,548
+59,888
| +90% | +$1.54M |
|
245
NXP Semiconductors
NXPI
$57.2B
| $3.24M | 0.08% |
41,300
+22,900
| +124% | +$1.79M |
|
246
Autodesk
ADSK
$69.5B
| $3.22M | 0.08% |
59,535
-2,719
| -4% | -$147K |
|
247
State Street
STT
$32B
| $3.22M | 0.08% |
59,713
+1,225
| +2% | +$66.1K |
|
248
Newell Brands
NWL
$2.68B
| $3.22M | 0.08% |
66,218
+27,430
| +71% | +$1.33M |
|
249
Monster Beverage
MNST
$61B
| $3.21M | 0.08% |
119,790
-4,734
| -4% | -$127K |
|
250
Kellanova
K
$27.8B
| $3.2M | 0.08% |
41,738
+794
| +2% | +$60.9K |
|