Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
This Quarter Return
-0.14%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$4.31B
AUM Growth
+$4.31B
(-6.4%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-3.87%
Top 10 Holdings %
Top 10 Hldgs %
19.86%
Holding
858
New
25
Increased
214
Reduced
564
Closed
7
Top Buys
| 1 |
UnitedHealth
UNH
|
$12.6M |
| 2 |
Boeing
BA
|
$12.2M |
| 3 |
ASML
ASML
|
$9.29M |
| 4 |
Vulcan Materials
VMC
|
$7.74M |
| 5 |
Sysco
SYY
|
$6.66M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$18.5M |
| 2 |
Procter & Gamble
PG
|
$11.2M |
| 3 |
Fortive
FTV
|
$8.81M |
| 4 |
DuPont de Nemours
DD
|
$7.81M |
| 5 |
Apple
AAPL
|
$6.6M |
Sector Composition
| 1 | Technology | 16.54% |
| 2 | Financials | 16.16% |
| 3 | Healthcare | 12.61% |
| 4 | Consumer Discretionary | 10.79% |
| 5 | Industrials | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Markel Group
MKL
$24.8B
| $2.74M | 0.06% |
2,337
-133
| -5% | -$156K |
|
302
Cardinal Health
CAH
$35.5B
| $2.73M | 0.06% |
43,597
-3,562
| -8% | -$223K |
|
303
DTE Energy
DTE
$28.4B
| $2.73M | 0.06% |
26,176
-2,150
| -8% | -$224K |
|
304
SL Green Realty
SLG
$4.04B
| $2.73M | 0.06% |
28,195
-1,082
| -4% | -$105K |
|
305
PPL Corp
PPL
$27B
| $2.72M | 0.06% |
95,981
-10,191
| -10% | -$288K |
|
306
Principal Financial Group
PFG
$17.9B
| $2.7M | 0.06% |
44,377
-3,824
| -8% | -$233K |
|
307
Nucor
NUE
$34.1B
| $2.7M | 0.06% |
44,208
-4,281
| -9% | -$262K |
|
308
Iron Mountain
IRM
$27.3B
| $2.7M | 0.06% |
82,165
+480
| +0.6% | +$15.8K |
|
309
Eversource Energy
ES
$23.8B
| $2.68M | 0.06% |
45,508
-3,935
| -8% | -$232K |
|
310
Federal Realty Investment Trust
FRT
$8.67B
| $2.68M | 0.06% |
23,079
-184
| -0.8% | -$21.4K |
|
311
Cintas
CTAS
$84.6B
| $2.67M | 0.06% |
15,657
-3,727
| -19% | -$636K |
|
312
Regency Centers
REG
$13.2B
| $2.67M | 0.06% |
45,258
-1,531
| -3% | -$90.3K |
|
313
Republic Services
RSG
$73B
| $2.67M | 0.06% |
40,292
-2,364
| -6% | -$157K |
|
314
Kellanova
K
$27.6B
| $2.65M | 0.06% |
40,771
-3,331
| -8% | -$217K |
|
315
Willis Towers Watson
WTW
$31.9B
| $2.65M | 0.06% |
17,419
-2,013
| -10% | -$306K |
|
316
International Flavors & Fragrances
IFF
$17.3B
| $2.63M | 0.06% |
19,211
+4,237
| +28% | +$580K |
|
317
Best Buy
BBY
$15.6B
| $2.62M | 0.06% |
37,361
-4,187
| -10% | -$293K |
|
318
Viatris
VTRS
$12.3B
| $2.6M | 0.06% |
63,230
-8,352
| -12% | -$344K |
|
319
AutoZone
AZO
$70.2B
| $2.56M | 0.06% |
3,951
-411
| -9% | -$267K |
|
320
Skyworks Solutions
SWKS
$11.1B
| $2.56M | 0.06% |
25,566
-2,415
| -9% | -$242K |
|
|
XLNX
321
DELISTED
Xilinx Inc
XLNX
| $2.56M | 0.06% |
35,366
-2,503
| -7% | -$181K |
|
|
MXIM
322
DELISTED
Maxim Integrated Products
MXIM
| $2.55M | 0.06% |
42,401
-2,420
| -5% | -$146K |
|
323
Hartford Financial Services
HIG
$37.2B
| $2.53M | 0.06% |
49,122
-5,747
| -10% | -$296K |
|
|
PARA
324
DELISTED
Paramount Global Class B
PARA
| $2.51M | 0.06% |
48,741
-3,606
| -7% | -$185K |
|
325
Cadence Design Systems
CDNS
$95.5B
| $2.49M | 0.06% |
67,793
+24,248
| +56% | +$892K |
|