Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
This Quarter Return
+10.46%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$3.49B
AUM Growth
+$3.49B
(-9.1%)
Cap. Flow
-$669M
Cap. Flow
% of AUM
-19.19%
Top 10 Holdings %
Top 10 Hldgs %
17.13%
Holding
882
New
61
Increased
38
Reduced
694
Closed
51
Top Buys
| 1 |
VF Corp
VFC
|
$2.95M |
| 2 |
QIWI
QIWI PLC
QIWI
|
$1.68M |
| 3 |
BEAV
B/E Aerospace Inc
BEAV
|
$1.61M |
| 4 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$1.51M |
| 5 |
Corpay
CPAY
|
$1.47M |
Top Sells
| 1 |
Apple
AAPL
|
$22.3M |
| 2 |
Exxon Mobil
XOM
|
$19.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$13M |
| 4 |
Microsoft
MSFT
|
$12.9M |
| 5 |
GE Aerospace
GE
|
$11.7M |
Sector Composition
| 1 | Financials | 15.04% |
| 2 | Technology | 14.06% |
| 3 | Healthcare | 13.42% |
| 4 | Industrials | 10.3% |
| 5 | Energy | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Macerich
MAC
$4.58B
| $2.15M | 0.06% |
36,585
-3,422
| -9% | -$201K |
|
|
JNPR
352
DELISTED
Juniper Networks
JNPR
| $2.13M | 0.06% |
93,733
-21,295
| -19% | -$485K |
|
353
Herc Holdings
HRI
$4.37B
| $2.13M | 0.06% |
74,850
-7,828
| -9% | -$223K |
|
|
WFT
354
DELISTED
Weatherford International plc
WFT
| $2.13M | 0.06% |
141,237
-14,906
| -10% | -$225K |
|
355
Lam Research
LRCX
$123B
| $2.13M | 0.06% |
39,425
+1,582
| +4% | +$85.4K |
|
356
SLM Corp
SLM
$6.46B
| $2.12M | 0.06% |
80,606
-9,668
| -11% | -$254K |
|
357
Murphy Oil
MUR
$3.7B
| $2.12M | 0.06% |
33,423
-7,969
| -19% | -$505K |
|
358
Constellation Brands
STZ
$26.7B
| $2.12M | 0.06% |
30,492
-7,309
| -19% | -$507K |
|
359
Wolfspeed
WOLF
$202M
| $2.11M | 0.06% |
33,746
-2,654
| -7% | -$166K |
|
360
Kimco Realty
KIM
$15.1B
| $2.1M | 0.06% |
105,501
-13,045
| -11% | -$260K |
|
361
PVH
PVH
$4.13B
| $2.08M | 0.06% |
15,098
-3,581
| -19% | -$493K |
|
362
Alcoa
AA
$8.01B
| $2.08M | 0.06% |
196,429
-51,558
| -21% | -$545K |
|
363
Affiliated Managers Group
AMG
$6.53B
| $2.08M | 0.06% |
9,686
-1,031
| -10% | -$221K |
|
|
SIAL
364
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $2.06M | 0.06% |
22,204
-6,013
| -21% | -$557K |
|
365
SiriusXM
SIRI
$7.78B
| $2.05M | 0.06% |
574,650
-78,692
| -12% | -$281K |
|
366
Coca-Cola Europacific Partners
CCEP
$39.7B
| $2.05M | 0.06% |
46,865
-13,072
| -22% | -$571K |
|
367
SBA Communications
SBAC
$21.7B
| $2.04M | 0.06% |
23,261
-3,011
| -11% | -$264K |
|
368
Best Buy
BBY
$15.7B
| $2.04M | 0.06% |
50,188
-11,945
| -19% | -$486K |
|
369
Entergy
ETR
$39B
| $2.02M | 0.06% |
33,154
-8,403
| -20% | -$513K |
|
370
CarMax
KMX
$8.96B
| $2.02M | 0.06% |
43,563
-11,115
| -20% | -$516K |
|
371
Flowserve
FLS
$7B
| $2.02M | 0.06% |
25,894
-6,778
| -21% | -$528K |
|
372
Ralph Lauren
RL
$18.8B
| $2M | 0.06% |
11,281
-2,960
| -21% | -$525K |
|
|
LLTC
373
DELISTED
Linear Technology Corp
LLTC
| $1.99M | 0.06% |
44,156
-11,395
| -21% | -$513K |
|
|
CXO
374
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.97M | 0.06% |
19,218
-2,582
| -12% | -$265K |
|
|
RHT
375
DELISTED
Red Hat Inc
RHT
| $1.96M | 0.06% |
35,137
-8,172
| -19% | -$456K |
|