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 | |
|---|---|---|---|---|---|---|
251
Chipotle Mexican Grill
CMG
$56.1B
| $3.02M | 0.09% |
5,682
-1,392
| -20% | -$740K |
|
252
AES
AES
$9.52B
| $3.02M | 0.09% |
212,499
-29,670
| -12% | -$421K |
|
253
Viatris
VTRS
$12.3B
| $3.01M | 0.09% |
70,334
-17,893
| -20% | -$764K |
|
254
Gen Digital
GEN
$18.2B
| $3M | 0.09% |
129,731
-30,638
| -19% | -$708K |
|
255
Dover
DOV
$24B
| $2.97M | 0.09% |
31,209
-8,397
| -21% | -$800K |
|
256
Cencora
COR
$57.3B
| $2.96M | 0.09% |
42,375
-10,807
| -20% | -$756K |
|
257
Boston Scientific
BSX
$158B
| $2.96M | 0.08% |
247,999
-60,743
| -20% | -$725K |
|
258
Zoetis
ZTS
$67.7B
| $2.96M | 0.08% |
92,286
-22,831
| -20% | -$732K |
|
259
Moody's
MCO
$89.3B
| $2.95M | 0.08% |
37,886
-4,522
| -11% | -$352K |
|
260
Invesco
IVZ
$9.62B
| $2.95M | 0.08% |
81,576
-9,959
| -11% | -$360K |
|
261
Coterra Energy
CTRA
$18.8B
| $2.95M | 0.08% |
77,611
-18,750
| -19% | -$711K |
|
262
Capri Holdings
CPRI
$2.44B
| $2.93M | 0.08% |
35,487
-4,079
| -10% | -$337K |
|
263
Humana
HUM
$37.2B
| $2.93M | 0.08% |
28,774
-7,614
| -21% | -$775K |
|
264
Public Service Enterprise Group
PEG
$40.7B
| $2.93M | 0.08% |
93,165
-47,057
| -34% | -$1.48M |
|
265
Motorola Solutions
MSI
$79.7B
| $2.93M | 0.08% |
44,211
-12,078
| -21% | -$800K |
|
|
RAI
266
DELISTED
Reynolds American Inc
RAI
| $2.93M | 0.08% |
59,929
-32,000
| -35% | -$1.56M |
|
267
Tapestry
TPR
$21.4B
| $2.92M | 0.08% |
51,952
-13,009
| -20% | -$732K |
|
268
Pultegroup
PHM
$26B
| $2.92M | 0.08% |
145,713
-23,863
| -14% | -$478K |
|
269
Wynn Resorts
WYNN
$13B
| $2.92M | 0.08% |
14,897
-3,809
| -20% | -$747K |
|
270
Progressive
PGR
$144B
| $2.92M | 0.08% |
110,680
-13,830
| -11% | -$364K |
|
271
Consolidated Edison
ED
$34.9B
| $2.89M | 0.08% |
54,054
-27,687
| -34% | -$1.48M |
|
272
Loews
L
$19.9B
| $2.88M | 0.08% |
60,914
-7,086
| -10% | -$335K |
|
273
Fidelity National Information Services
FIS
$35.7B
| $2.84M | 0.08% |
53,467
-14,504
| -21% | -$771K |
|
274
Hartford Financial Services
HIG
$37B
| $2.83M | 0.08% |
79,725
-9,842
| -11% | -$350K |
|
275
Carnival Corp
CCL
$42.1B
| $2.82M | 0.08% |
70,868
-18,381
| -21% | -$732K |
|