Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
+3.46%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$4.07B
AUM Growth
-$308M
(-7%)
Cap. Flow
-$432M
Cap. Flow
% of AUM
-10.6%
Top 10 Holdings %
Top 10 Hldgs %
18.26%
Holding
850
New
25
Increased
98
Reduced
665
Closed
27
Top Buys
| 1 |
Goldman Sachs
GS
|
$13.7M |
| 2 |
Caterpillar
CAT
|
$11.7M |
| 3 |
Monster Beverage
MNST
|
$9.23M |
| 4 |
IBM
IBM
|
$6.76M |
| 5 |
Halliburton
HAL
|
$6.52M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$20.7M |
| 2 |
Travelers Companies
TRV
|
$17.8M |
| 3 |
Meta Platforms (Facebook)
META
|
$16.8M |
| 4 |
Amazon
AMZN
|
$14.7M |
| 5 |
Apple
AAPL
|
$13M |
Sector Composition
| 1 | Financials | 15.64% |
| 2 | Technology | 15.15% |
| 3 | Healthcare | 13.75% |
| 4 | Industrials | 10.33% |
| 5 | Consumer Discretionary | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Archer Daniels Midland
ADM
$30.2B
| $3.4M | 0.08% |
82,048
-10,279
| -11% | -$425K |
|
252
Aptiv
APTV
$17.5B
| $3.4M | 0.08% |
38,733
-4,842
| -11% | -$424K |
|
253
M&T Bank
MTB
$31.2B
| $3.38M | 0.08% |
20,851
-2,488
| -11% | -$403K |
|
254
Principal Financial Group
PFG
$17.8B
| $3.36M | 0.08% |
52,473
-4,537
| -8% | -$291K |
|
255
UDR
UDR
$13B
| $3.34M | 0.08% |
85,753
-6,722
| -7% | -$262K |
|
256
Carnival Corp
CCL
$42.8B
| $3.33M | 0.08% |
50,841
-5,952
| -10% | -$390K |
|
257
PACCAR
PCAR
$52B
| $3.33M | 0.08% |
75,668
-10,854
| -13% | -$478K |
|
258
Lam Research
LRCX
$130B
| $3.31M | 0.08% |
234,100
-27,640
| -11% | -$391K |
|
|
BCR
259
DELISTED
CR Bard Inc.
BCR
| $3.28M | 0.08% |
10,368
-3,389
| -25% | -$1.07M |
|
260
Amphenol
APH
$135B
| $3.26M | 0.08% |
176,772
-21,512
| -11% | -$397K |
|
261
Fifth Third Bancorp
FITB
$30.2B
| $3.26M | 0.08% |
125,373
-13,394
| -10% | -$348K |
|
262
International Paper
IP
$25.7B
| $3.2M | 0.08% |
59,695
-6,878
| -10% | -$369K |
|
263
NetEase
NTES
$85B
| $3.19M | 0.08% |
53,050
+1,500
| +3% | +$90.2K |
|
264
Northern Trust
NTRS
$24.3B
| $3.18M | 0.08% |
32,714
-1,783
| -5% | -$173K |
|
265
Alexandria Real Estate Equities
ARE
$14.5B
| $3.17M | 0.08% |
26,314
-621
| -2% | -$74.8K |
|
266
Estee Lauder
EL
$32.1B
| $3.16M | 0.08% |
32,905
-7,678
| -19% | -$737K |
|
267
Public Service Enterprise Group
PEG
$40.5B
| $3.15M | 0.08% |
73,202
-8,679
| -11% | -$373K |
|
268
Kroger
KR
$44.8B
| $3.14M | 0.08% |
134,627
-9,930
| -7% | -$232K |
|
269
SL Green Realty
SLG
$4.4B
| $3.14M | 0.08% |
30,660
-2,560
| -8% | -$262K |
|
270
KeyCorp
KEY
$20.8B
| $3.1M | 0.08% |
165,429
-13,935
| -8% | -$261K |
|
271
Newmont
NEM
$83.7B
| $3.1M | 0.08% |
95,599
-9,557
| -9% | -$310K |
|
272
Stanley Black & Decker
SWK
$12.1B
| $3.09M | 0.08% |
21,942
-2,242
| -9% | -$316K |
|
273
Parker-Hannifin
PH
$96.1B
| $3.06M | 0.08% |
19,146
-2,291
| -11% | -$366K |
|
274
Paychex
PAYX
$48.7B
| $3.06M | 0.08% |
53,697
-7,331
| -12% | -$417K |
|
275
Nucor
NUE
$33.8B
| $3.02M | 0.07% |
52,231
+1,200
| +2% | +$69.5K |
|