Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
+2.72%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$3.83B
AUM Growth
+$133M
(+3.6%)
Cap. Flow
+$69M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
16.63%
Holding
858
New
20
Increased
615
Reduced
132
Closed
27
Top Buys
| 1 |
CME Group
CME
|
+$14.8M |
| 2 |
Schlumberger
SLB
|
+$5.07M |
| 3 |
Walt Disney
DIS
|
+$4.92M |
| 4 |
Alibaba
BABA
|
+$4.87M |
| 5 |
Charter Communications
CHTR
|
+$4.4M |
Top Sells
| 1 |
Nike
NKE
|
+$12.6M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$12.4M |
| 3 |
MetLife
MET
|
+$10.9M |
| 4 |
Halliburton
HAL
|
+$8.6M |
| 5 |
Meta Platforms (Facebook)
META
|
+$7.47M |
Sector Composition
| 1 | Healthcare | 14.92% |
| 2 | Financials | 13.47% |
| 3 | Technology | 12.64% |
| 4 | Communication Services | 10.26% |
| 5 | Industrials | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Waters Corp
WAT
$17.9B
| $1.87M | 0.05% |
13,266
-32
| -0.2% | -$4.5K |
|
377
JD.com
JD
$48B
| $1.86M | 0.05% |
87,700
+43,100
| +97% | +$915K |
|
|
MRO
378
DELISTED
Marathon Oil Corporation
MRO
| $1.85M | 0.05% |
123,233
+3,878
| +3% | +$58.2K |
|
|
CTXS
379
DELISTED
Citrix Systems Inc
CTXS
| $1.84M | 0.05% |
28,905
+854
| +3% | +$54.5K |
|
380
Republic Services
RSG
$71.5B
| $1.84M | 0.05% |
35,822
+725
| +2% | +$37.2K |
|
381
McCormick & Company Non-Voting
MKC
$18.7B
| $1.84M | 0.05% |
34,422
+670
| +2% | +$35.7K |
|
382
Western Union
WU
$2.79B
| $1.84M | 0.05% |
95,702
-8,373
| -8% | -$161K |
|
383
Alcoa
AA
$8.1B
| $1.82M | 0.05% |
81,844
+2,612
| +3% | +$58.2K |
|
384
Tractor Supply
TSCO
$31.3B
| $1.82M | 0.05% |
99,685
+2,225
| +2% | +$40.6K |
|
385
Centene
CNC
$15.3B
| $1.81M | 0.05% |
50,756
+1,242
| +3% | +$44.3K |
|
386
Skyworks Solutions
SWKS
$11.1B
| $1.81M | 0.05% |
28,611
+766
| +3% | +$48.5K |
|
387
Alliant Energy
LNT
$16.4B
| $1.81M | 0.05% |
45,561
+3,143
| +7% | +$125K |
|
388
Mohawk Industries
MHK
$8.42B
| $1.79M | 0.05% |
9,416
+274
| +3% | +$52K |
|
389
Kohl's
KSS
$1.86B
| $1.78M | 0.05% |
46,954
+250
| +0.5% | +$9.48K |
|
390
Waste Connections
WCN
$45.7B
| $1.78M | 0.05% |
37,020
+11,820
| +47% | +$568K |
|
391
Advance Auto Parts
AAP
$3.57B
| $1.77M | 0.05% |
10,960
+309
| +3% | +$49.9K |
|
392
BioMarin Pharmaceuticals
BMRN
$10.7B
| $1.77M | 0.05% |
22,761
+692
| +3% | +$53.8K |
|
393
Loews
L
$19.9B
| $1.77M | 0.05% |
43,094
+2,080
| +5% | +$85.5K |
|
394
KLA
KLAC
$121B
| $1.76M | 0.05% |
23,974
-19,027
| -44% | -$1.39M |
|
|
LPT
395
DELISTED
Liberty Property Trust
LPT
| $1.76M | 0.05% |
44,181
+832
| +2% | +$33.1K |
|
396
T-Mobile US
TMUS
$273B
| $1.75M | 0.05% |
40,392
+1,429
| +4% | +$61.8K |
|
397
Bread Financial
BFH
$3B
| $1.74M | 0.05% |
11,152
+34
| +0.3% | +$5.32K |
|
398
Royal Caribbean
RCL
$93.8B
| $1.74M | 0.05% |
25,932
+362
| +1% | +$24.3K |
|
|
FRC
399
DELISTED
First Republic Bank
FRC
| $1.74M | 0.05% |
24,820
+427
| +2% | +$29.9K |
|
400
Quest Diagnostics
DGX
$20.4B
| $1.74M | 0.05% |
21,311
+411
| +2% | +$33.5K |
|