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
(-7%)
Cap. Flow
-$432M
Cap. Flow
% of AUM
-10.6%
Top 10 Holdings %
Top 10 Hldgs %
18.26%
Holding
850
New
25
Increased
98
Reduced
665
Closed
27
Top Buys
| 1 |
Goldman Sachs
GS
|
+$13.7M |
| 2 |
Caterpillar
CAT
|
+$11.7M |
| 3 |
Monster Beverage
MNST
|
+$9.23M |
| 4 |
IBM
IBM
|
+$6.76M |
| 5 |
Halliburton
HAL
|
+$6.52M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$20.7M |
| 2 |
Travelers Companies
TRV
|
+$17.8M |
| 3 |
Meta Platforms (Facebook)
META
|
+$16.8M |
| 4 |
Amazon
AMZN
|
+$14.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SHPG
376
DELISTED
Shire pic
SHPG
| $2.09M | 0.05% |
12,622
+1,772
| +16% | +$293K |
|
377
EQT Corp
EQT
$31.4B
| $2.08M | 0.05% |
65,298
+13,528
| +26% | +$432K |
|
378
Perrigo
PRGO
$3.07B
| $2.07M | 0.05% |
27,442
-12,969
| -32% | -$979K |
|
379
KLA
KLAC
$121B
| $2.07M | 0.05% |
22,593
-2,562
| -10% | -$234K |
|
380
Annaly Capital Management
NLY
$14.3B
| $2.06M | 0.05% |
42,685
-4,871
| -10% | -$235K |
|
381
Idexx Laboratories
IDXX
$52.5B
| $2.05M | 0.05% |
12,710
-4,845
| -28% | -$782K |
|
382
Whirlpool
WHR
$5.24B
| $2.05M | 0.05% |
10,702
-1,351
| -11% | -$259K |
|
383
Macerich
MAC
$4.57B
| $2.05M | 0.05% |
35,254
-4,822
| -12% | -$280K |
|
384
Invesco
IVZ
$9.91B
| $2.04M | 0.05% |
58,092
-7,574
| -12% | -$266K |
|
|
WRK
385
DELISTED
WestRock Company
WRK
| $2.04M | 0.05% |
35,979
-4,406
| -11% | -$250K |
|
386
TransDigm Group
TDG
$73.9B
| $2.04M | 0.05% |
7,570
-7,043
| -48% | -$1.89M |
|
387
American Water Works
AWK
$27.3B
| $2.02M | 0.05% |
25,926
-3,226
| -11% | -$251K |
|
|
SRCL
388
DELISTED
Stericycle Inc
SRCL
| $2.01M | 0.05% |
26,346
-25,078
| -49% | -$1.91M |
|
389
Entergy
ETR
$38.8B
| $2.01M | 0.05% |
52,280
-6,194
| -11% | -$238K |
|
390
Ametek
AME
$43.3B
| $2M | 0.05% |
33,001
-4,171
| -11% | -$253K |
|
391
Arch Capital
ACGL
$33.4B
| $1.99M | 0.05% |
63,978
-5,106
| -7% | -$159K |
|
392
J.M. Smucker
SJM
$11.8B
| $1.98M | 0.05% |
16,770
-1,918
| -10% | -$227K |
|
|
NLSN
393
DELISTED
Nielsen Holdings plc
NLSN
| $1.98M | 0.05% |
51,273
-5,983
| -10% | -$231K |
|
394
Global Payments
GPN
$21.1B
| $1.98M | 0.05% |
21,934
-2,840
| -11% | -$256K |
|
395
Cincinnati Financial
CINF
$24B
| $1.98M | 0.05% |
27,287
-1,768
| -6% | -$128K |
|
396
Genuine Parts
GPC
$19.3B
| $1.97M | 0.05% |
21,263
-2,544
| -11% | -$236K |
|
397
L3Harris
LHX
$50.6B
| $1.95M | 0.05% |
17,911
-2,135
| -11% | -$233K |
|
|
WFM
398
DELISTED
Whole Foods Market Inc
WFM
| $1.93M | 0.05% |
45,851
-5,218
| -10% | -$220K |
|
399
Loews
L
$19.9B
| $1.92M | 0.05% |
40,947
-5,033
| -11% | -$236K |
|
400
Tapestry
TPR
$21.9B
| $1.91M | 0.05% |
40,334
-4,539
| -10% | -$215K |
|