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 | |
|---|---|---|---|---|---|---|
301
Royal Caribbean
RCL
$95.4B
| $2.69M | 0.07% |
24,637
-2,894
| -11% | -$316K |
|
|
ANDV
302
DELISTED
Andeavor
ANDV
| $2.67M | 0.07% |
28,552
+9,655
| +51% | +$904K |
|
303
Keurig Dr Pepper
KDP
$37.5B
| $2.65M | 0.07% |
29,063
-3,284
| -10% | -$299K |
|
304
Expedia Group
EXPE
$26.9B
| $2.64M | 0.06% |
17,719
-12,803
| -42% | -$1.91M |
|
305
Centene
CNC
$15.3B
| $2.63M | 0.06% |
65,774
+10,860
| +20% | +$434K |
|
306
APA Corp
APA
$7.96B
| $2.62M | 0.06% |
54,637
-6,403
| -10% | -$307K |
|
|
DISH
307
DELISTED
DISH Network Corp.
DISH
| $2.61M | 0.06% |
41,616
+5,116
| +14% | +$321K |
|
|
INFO
308
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.6M | 0.06% |
59,134
+5,790
| +11% | +$255K |
|
|
LVLT
309
DELISTED
Level 3 Communications Inc
LVLT
| $2.6M | 0.06% |
43,918
-5,121
| -10% | -$304K |
|
310
Republic Services
RSG
$71.2B
| $2.6M | 0.06% |
40,848
-972
| -2% | -$61.9K |
|
311
T Rowe Price
TROW
$23.8B
| $2.59M | 0.06% |
34,900
-4,024
| -10% | -$299K |
|
|
CXO
312
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.59M | 0.06% |
21,293
-2,196
| -9% | -$267K |
|
313
Tyson Foods
TSN
$19.9B
| $2.59M | 0.06% |
41,267
-8,838
| -18% | -$554K |
|
314
Skyworks Solutions
SWKS
$11.2B
| $2.55M | 0.06% |
26,563
-3,315
| -11% | -$318K |
|
315
Viatris
VTRS
$12.2B
| $2.54M | 0.06% |
65,528
-57,841
| -47% | -$2.25M |
|
316
Regions Financial
RF
$24.1B
| $2.54M | 0.06% |
173,184
-24,139
| -12% | -$353K |
|
317
Iron Mountain
IRM
$27.3B
| $2.51M | 0.06% |
73,041
-6,033
| -8% | -$207K |
|
318
Eastman Chemical
EMN
$7.91B
| $2.5M | 0.06% |
29,762
+6,115
| +26% | +$514K |
|
319
Bath & Body Works
BBWI
$5.87B
| $2.5M | 0.06% |
57,323
+8,919
| +18% | +$389K |
|
320
Ameren
AEE
$27B
| $2.49M | 0.06% |
45,577
-5,082
| -10% | -$278K |
|
|
HES
321
DELISTED
Hess
HES
| $2.49M | 0.06% |
56,780
-20,515
| -27% | -$900K |
|
322
Microchip Technology
MCHP
$35.2B
| $2.47M | 0.06% |
64,102
-19,116
| -23% | -$738K |
|
323
Liberty Global Class C
LBTYK
$4.04B
| $2.47M | 0.06% |
79,260
-11,500
| -13% | -$359K |
|
324
CMS Energy
CMS
$21.2B
| $2.47M | 0.06% |
53,306
-6,030
| -10% | -$279K |
|
|
RHT
325
DELISTED
Red Hat Inc
RHT
| $2.46M | 0.06% |
25,649
-3,258
| -11% | -$312K |
|