Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
+5.04%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$4.25B
AUM Growth
+$176M
(+4.3%)
Cap. Flow
+$4.82M
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
17.95%
Holding
843
New
20
Increased
546
Reduced
198
Closed
15
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$21M |
| 2 |
Chevron
CVX
|
+$19.3M |
| 3 |
Gilead Sciences
GILD
|
+$13M |
| 4 |
S&P Global
SPGI
|
+$11.1M |
| 5 |
Goldman Sachs
GS
|
+$10.2M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$22.1M |
| 2 |
Moody's
MCO
|
+$16.5M |
| 3 |
JPMorgan Chase
JPM
|
+$15.1M |
| 4 |
Halliburton
HAL
|
+$14.7M |
| 5 |
Boeing
BA
|
+$12.8M |
Sector Composition
| 1 | Financials | 16.07% |
| 2 | Technology | 15.44% |
| 3 | Healthcare | 13.71% |
| 4 | Industrials | 10.25% |
| 5 | Consumer Discretionary | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Republic Services
RSG
$71.2B
| $2.83M | 0.07% |
42,779
+1,931
| +5% | +$128K |
|
302
Dell
DELL
$83.2B
| $2.82M | 0.07% |
130,169
+1,251
| +1% | +$27.1K |
|
303
Regency Centers
REG
$13.3B
| $2.8M | 0.07% |
45,194
+1,247
| +3% | +$77.4K |
|
304
Markel Group
MKL
$24.4B
| $2.77M | 0.07% |
2,597
+102
| +4% | +$109K |
|
305
Devon Energy
DVN
$21.9B
| $2.76M | 0.07% |
75,298
+3,305
| +5% | +$121K |
|
306
Vulcan Materials
VMC
$39.5B
| $2.76M | 0.07% |
23,111
+1,116
| +5% | +$133K |
|
307
Kroger
KR
$44.7B
| $2.76M | 0.07% |
137,719
+3,092
| +2% | +$62K |
|
308
Regions Financial
RF
$24.1B
| $2.76M | 0.06% |
181,122
+7,938
| +5% | +$121K |
|
309
ServiceNow
NOW
$195B
| $2.74M | 0.06% |
23,337
+1,523
| +7% | +$179K |
|
310
Kellanova
K
$27.6B
| $2.72M | 0.06% |
46,482
+1,515
| +3% | +$88.7K |
|
311
Expedia Group
EXPE
$26.9B
| $2.7M | 0.06% |
18,783
+1,064
| +6% | +$153K |
|
312
Keurig Dr Pepper
KDP
$37.5B
| $2.7M | 0.06% |
30,552
+1,489
| +5% | +$132K |
|
313
Nucor
NUE
$33.1B
| $2.67M | 0.06% |
47,621
-4,610
| -9% | -$258K |
|
|
XLNX
314
DELISTED
Xilinx Inc
XLNX
| $2.67M | 0.06% |
37,650
+1,854
| +5% | +$131K |
|
315
APA Corp
APA
$7.96B
| $2.65M | 0.06% |
57,875
+3,238
| +6% | +$148K |
|
316
NetEase
NTES
$91.2B
| $2.65M | 0.06% |
50,130
-2,920
| -6% | -$154K |
|
317
SBA Communications
SBAC
$20.5B
| $2.62M | 0.06% |
18,203
+2,270
| +14% | +$327K |
|
318
Ameren
AEE
$27B
| $2.62M | 0.06% |
45,235
-342
| -0.8% | -$19.8K |
|
|
FRC
319
DELISTED
First Republic Bank
FRC
| $2.6M | 0.06% |
24,866
+1,210
| +5% | +$126K |
|
320
Workday
WDAY
$61.9B
| $2.6M | 0.06% |
24,628
+2,140
| +10% | +$226K |
|
321
AutoZone
AZO
$71B
| $2.59M | 0.06% |
4,352
+118
| +3% | +$70.2K |
|
322
Omnicom Group
OMC
$15.3B
| $2.59M | 0.06% |
34,964
+1,226
| +4% | +$90.8K |
|
323
Liberty Global Class C
LBTYK
$4.04B
| $2.59M | 0.06% |
79,164
-96
| -0.1% | -$3.14K |
|
324
Masco
MAS
$15.9B
| $2.54M | 0.06% |
65,135
+2,506
| +4% | +$97.8K |
|
325
Waste Connections
WCN
$45.9B
| $2.54M | 0.06% |
36,310
+2,355
| +7% | +$165K |
|