Mitsubishi UFJ Asset Management

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
Cap. Flow
-$432M
Cap. Flow %
-10.6%
Top 10 Hldgs %
18.26%
Holding
850
New
25
Increased
98
Reduced
665
Closed
27

Top Buys

1
GS icon
Goldman Sachs
GS
+$13.7M
2
CAT icon
Caterpillar
CAT
+$11.7M
3
MNST icon
Monster Beverage
MNST
+$9.23M
4
IBM icon
IBM
IBM
+$6.76M
5
HAL icon
Halliburton
HAL
+$6.52M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$20.7M
2
TRV icon
Travelers Companies
TRV
+$17.8M
3
META icon
Meta Platforms (Facebook)
META
+$16.8M
4
AMZN icon
Amazon
AMZN
+$14.7M
5
AAPL icon
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
KSU
351
DELISTED
Kansas City Southern
KSU
$2.27M 0.06%
21,643
-8,196
-27% -$858K
WAT icon
352
Waters Corp
WAT
$17.9B
$2.26M 0.06%
12,270
-1,472
-11% -$271K
MXIM
353
DELISTED
Maxim Integrated Products
MXIM
$2.25M 0.06%
50,159
-4,608
-8% -$207K
VER
354
DELISTED
VEREIT, Inc.
VER
$2.24M 0.06%
55,019
-4,636
-8% -$189K
CAG icon
355
Conagra Brands
CAG
$9.3B
$2.23M 0.05%
62,234
-4,659
-7% -$167K
HSY icon
356
Hershey
HSY
$38B
$2.22M 0.05%
20,702
-2,388
-10% -$256K
COR icon
357
Cencora
COR
$57.9B
$2.22M 0.05%
23,488
-3,058
-12% -$289K
DELL icon
358
Dell
DELL
$81.9B
$2.21M 0.05%
128,918
+11,092
+9% +$190K
CPT icon
359
Camden Property Trust
CPT
$11.8B
$2.2M 0.05%
25,716
-2,131
-8% -$182K
DGX icon
360
Quest Diagnostics
DGX
$20.4B
$2.2M 0.05%
19,759
-2,560
-11% -$285K
MHK icon
361
Mohawk Industries
MHK
$8.43B
$2.19M 0.05%
9,056
-1,045
-10% -$253K
LEN icon
362
Lennar Class A
LEN
$35.6B
$2.19M 0.05%
43,090
+8,696
+25% +$441K
WCN icon
363
Waste Connections
WCN
$45.8B
$2.19M 0.05%
33,955
-5,317
-14% -$342K
WYNN icon
364
Wynn Resorts
WYNN
$12.6B
$2.19M 0.05%
16,303
+3,206
+24% +$430K
LNC icon
365
Lincoln National
LNC
$7.91B
$2.18M 0.05%
32,303
-10,388
-24% -$702K
WDAY icon
366
Workday
WDAY
$61.4B
$2.18M 0.05%
22,488
+4,275
+23% +$415K
BEN icon
367
Franklin Resources
BEN
$12.8B
$2.18M 0.05%
48,636
-10,337
-18% -$463K
MLM icon
368
Martin Marietta Materials
MLM
$36.8B
$2.16M 0.05%
9,715
-675
-6% -$150K
SBAC icon
369
SBA Communications
SBAC
$20.4B
$2.15M 0.05%
15,933
-2,626
-14% -$354K
XRAY icon
370
Dentsply Sirona
XRAY
$2.81B
$2.15M 0.05%
33,135
-3,867
-10% -$251K
DBRG icon
371
DigitalBridge
DBRG
$2.03B
$2.15M 0.05%
38,072
-3,108
-8% -$175K
HSIC icon
372
Henry Schein
HSIC
$8.15B
$2.14M 0.05%
29,850
-3,889
-12% -$279K
CHKP icon
373
Check Point Software Technologies
CHKP
$21B
$2.14M 0.05%
19,599
+199
+1% +$21.7K
XL
374
DELISTED
XL Group Ltd.
XL
$2.13M 0.05%
48,547
+5,515
+13% +$242K
HBAN icon
375
Huntington Bancshares
HBAN
$25.7B
$2.11M 0.05%
156,118
-18,047
-10% -$244K
13 14
15
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