Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
This Quarter Return
+3.05%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$3.51B
AUM Growth
–
Cap. Flow
+$3.51B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
16.91%
Holding
796
New
796
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$91.1M |
| 2 |
Apple
AAPL
|
$84.5M |
| 3 |
Microsoft
MSFT
|
$61.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$57M |
| 5 |
Johnson & Johnson
JNJ
|
$54.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.76% |
| 2 | Technology | 14.02% |
| 3 | Healthcare | 12.84% |
| 4 | Energy | 9.85% |
| 5 | Industrials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Entergy
ETR
$39B
| $2.7M | 0.08% |
+38,800
| New | +$2.7M |
|
302
Viatris
VTRS
$12.2B
| $2.68M | 0.08% |
+86,300
| New | +$2.68M |
|
303
Roper Technologies
ROP
$55.9B
| $2.67M | 0.08% |
+21,500
| New | +$2.67M |
|
304
Genuine Parts
GPC
$18.9B
| $2.63M | 0.07% |
+33,700
| New | +$2.63M |
|
305
Liberty Media Series A
FWONA
$22.5B
| $2.62M | 0.07% |
+20,700
| New | +$2.62M |
|
306
Bath & Body Works
BBWI
$6.3B
| $2.62M | 0.07% |
+53,200
| New | +$2.62M |
|
307
Kimco Realty
KIM
$15.1B
| $2.61M | 0.07% |
+121,960
| New | +$2.61M |
|
308
EQT Corp
EQT
$32.3B
| $2.6M | 0.07% |
+32,800
| New | +$2.6M |
|
309
Paychex
PAYX
$48.7B
| $2.59M | 0.07% |
+70,800
| New | +$2.59M |
|
310
Annaly Capital Management
NLY
$13.6B
| $2.58M | 0.07% |
+205,600
| New | +$2.58M |
|
311
Pentair
PNR
$17.5B
| $2.58M | 0.07% |
+44,700
| New | +$2.58M |
|
|
QVCGA
312
QVC Group, Inc. Series A Common Stock
QVCGA
$69.6M
| $2.58M | 0.07% |
+111,900
| New | +$2.58M |
|
313
Wolfspeed
WOLF
$208M
| $2.57M | 0.07% |
+40,300
| New | +$2.57M |
|
314
Stanley Black & Decker
SWK
$11.2B
| $2.57M | 0.07% |
+33,200
| New | +$2.57M |
|
|
KSU
315
DELISTED
Kansas City Southern
KSU
| $2.56M | 0.07% |
+24,200
| New | +$2.56M |
|
316
Fiserv
FI
$74B
| $2.54M | 0.07% |
+29,100
| New | +$2.54M |
|
317
Dollar Tree
DLTR
$21.7B
| $2.54M | 0.07% |
+49,900
| New | +$2.54M |
|
318
Rockwell Automation
ROK
$37.9B
| $2.54M | 0.07% |
+30,500
| New | +$2.54M |
|
319
HF Sinclair
DINO
$9.7B
| $2.53M | 0.07% |
+59,200
| New | +$2.53M |
|
|
ALTR
320
DELISTED
ALTERA CORP
ALTR
| $2.53M | 0.07% |
+76,700
| New | +$2.53M |
|
321
Chipotle Mexican Grill
CMG
$56B
| $2.51M | 0.07% |
+6,900
| New | +$2.51M |
|
322
Macerich
MAC
$4.6B
| $2.51M | 0.07% |
+41,206
| New | +$2.51M |
|
323
Realty Income
O
$52.9B
| $2.45M | 0.07% |
+58,380
| New | +$2.45M |
|
324
JB Hunt Transport Services
JBHT
$13.9B
| $2.44M | 0.07% |
+33,800
| New | +$2.44M |
|
|
DISCA
325
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.44M | 0.07% |
+31,600
| New | +$2.44M |
|