Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
+6.61%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$4.38B
AUM Growth
+$271M
(+6.6%)
Cap. Flow
+$71.4M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
17.81%
Holding
849
New
13
Increased
594
Reduced
144
Closed
24
Top Buys
| 1 |
UnitedHealth
UNH
|
$22.5M |
| 2 |
Home Depot
HD
|
$21.9M |
| 3 |
JPMorgan Chase
JPM
|
$8.91M |
| 4 |
Apple
AAPL
|
$6.64M |
| 5 |
iShares Gold Trust
IAU
|
$4.46M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$13.4M |
| 2 |
Nike
NKE
|
$11.1M |
| 3 |
Amazon
AMZN
|
$10.9M |
| 4 |
Accenture
ACN
|
$8.32M |
| 5 |
Moody's
MCO
|
$7.59M |
Sector Composition
| 1 | Financials | 15.25% |
| 2 | Technology | 14.76% |
| 3 | Healthcare | 13.71% |
| 4 | Communication Services | 10.1% |
| 5 | Industrials | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INFO
376
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.24M | 0.05% |
53,344
+403
| +0.8% | +$16.9K |
|
377
SBA Communications
SBAC
$21.2B
| $2.23M | 0.05% |
18,559
+118
| +0.6% | +$14.2K |
|
378
VeriSign
VRSN
$26.2B
| $2.23M | 0.05% |
25,650
+177
| +0.7% | +$15.4K |
|
379
L3Harris
LHX
$51B
| $2.23M | 0.05% |
20,046
+729
| +4% | +$81.1K |
|
380
Entergy
ETR
$39.2B
| $2.22M | 0.05% |
58,474
+2,238
| +4% | +$85K |
|
381
Genuine Parts
GPC
$19.4B
| $2.2M | 0.05% |
23,807
+809
| +4% | +$74.8K |
|
382
Quest Diagnostics
DGX
$20.5B
| $2.19M | 0.05% |
22,319
+794
| +4% | +$78K |
|
383
Arch Capital
ACGL
$34.1B
| $2.18M | 0.05% |
69,084
-420
| -0.6% | -$13.3K |
|
384
Seagate
STX
$40B
| $2.18M | 0.05% |
47,347
+964
| +2% | +$44.3K |
|
385
Hanesbrands
HBI
$2.27B
| $2.17M | 0.05% |
104,292
+45,678
| +78% | +$948K |
|
386
ServiceNow
NOW
$190B
| $2.16M | 0.05% |
24,735
+486
| +2% | +$42.5K |
|
387
Loews
L
$20B
| $2.15M | 0.05% |
45,980
+1,621
| +4% | +$75.8K |
|
|
MRO
388
DELISTED
Marathon Oil Corporation
MRO
| $2.15M | 0.05% |
136,075
+4,921
| +4% | +$77.8K |
|
389
Waters Corp
WAT
$18.2B
| $2.15M | 0.05% |
13,742
+400
| +3% | +$62.5K |
|
390
DigitalBridge
DBRG
$2.04B
| $2.13M | 0.05% |
+41,180
| New | +$2.13M |
|
391
Dell
DELL
$84.4B
| $2.12M | 0.05% |
117,826
+1,664
| +1% | +$29.9K |
|
392
Annaly Capital Management
NLY
$14.2B
| $2.11M | 0.05% |
47,556
+884
| +2% | +$39.3K |
|
393
McCormick & Company Non-Voting
MKC
$19B
| $2.11M | 0.05% |
43,156
+732
| +2% | +$35.7K |
|
394
W.W. Grainger
GWW
$47.5B
| $2.1M | 0.05% |
9,040
+177
| +2% | +$41.2K |
|
|
WRK
395
DELISTED
WestRock Company
WRK
| $2.1M | 0.05% |
40,385
+1,513
| +4% | +$78.7K |
|
396
Cincinnati Financial
CINF
$24B
| $2.1M | 0.05% |
29,055
+2,232
| +8% | +$161K |
|
397
Synopsys
SNPS
$111B
| $2.1M | 0.05% |
29,084
+1,817
| +7% | +$131K |
|
398
Mettler-Toledo International
MTD
$26.9B
| $2.09M | 0.05% |
4,370
+105
| +2% | +$50.3K |
|
399
Corpay
CPAY
$22.4B
| $2.09M | 0.05% |
13,804
+164
| +1% | +$24.8K |
|
400
Harley-Davidson
HOG
$3.67B
| $2.07M | 0.05% |
34,238
-483
| -1% | -$29.2K |
|