Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
+2.26%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$3.38B
AUM Growth
+$143M
(+4.4%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
15.92%
Holding
859
New
25
Increased
278
Reduced
501
Closed
23
Top Buys
| 1 |
Starbucks
SBUX
|
$16.6M |
| 2 |
Apple
AAPL
|
$13.9M |
| 3 |
3M
MMM
|
$13.6M |
| 4 |
American Express
AXP
|
$10.6M |
| 5 |
Meta Platforms (Facebook)
META
|
$9.59M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$9.9M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$8.98M |
| 3 |
JPMorgan Chase
JPM
|
$6.64M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$6.55M |
| 5 |
Amazon
AMZN
|
$6.14M |
Sector Composition
| 1 | Healthcare | 16.15% |
| 2 | Technology | 14.59% |
| 3 | Financials | 14.36% |
| 4 | Industrials | 10.02% |
| 5 | Consumer Discretionary | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Equinix
EQIX
$74.9B
| $1.72M | 0.05% |
7,380
+321
| +5% | +$74.7K |
|
|
CXO
402
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.71M | 0.05% |
14,757
-253
| -2% | -$29.3K |
|
403
Steven Madden
SHOO
$2.22B
| $1.7M | 0.05% |
+66,900
| New | +$1.7M |
|
404
NRG Energy
NRG
$28.6B
| $1.69M | 0.05% |
67,241
+18,738
| +39% | +$472K |
|
405
News Corp Class A
NWSA
$16.9B
| $1.69M | 0.05% |
105,674
+24,716
| +31% | +$396K |
|
406
EQT Corp
EQT
$31.7B
| $1.68M | 0.05% |
37,251
-2,250
| -6% | -$101K |
|
|
BCR
407
DELISTED
CR Bard Inc.
BCR
| $1.67M | 0.05% |
10,004
-611
| -6% | -$102K |
|
408
Fastenal
FAST
$55.3B
| $1.66M | 0.05% |
160,128
-9,196
| -5% | -$95.3K |
|
|
QVCGA
409
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $1.65M | 0.05% |
1,162
-77
| -6% | -$109K |
|
410
Textron
TXT
$14.7B
| $1.64M | 0.05% |
37,059
-2,502
| -6% | -$111K |
|
411
Coterra Energy
CTRA
$18.2B
| $1.64M | 0.05% |
55,526
-3,890
| -7% | -$115K |
|
|
EV
412
DELISTED
Eaton Vance Corp.
EV
| $1.63M | 0.05% |
39,222
-10,094
| -20% | -$420K |
|
413
Liberty Global Class A
LBTYA
$3.99B
| $1.6M | 0.05% |
37,789
-2,008
| -5% | -$85.2K |
|
414
Camden Property Trust
CPT
$11.9B
| $1.6M | 0.05% |
20,467
+494
| +2% | +$38.6K |
|
|
SRCL
415
DELISTED
Stericycle Inc
SRCL
| $1.6M | 0.05% |
11,367
-622
| -5% | -$87.3K |
|
416
Affiliated Managers Group
AMG
$6.57B
| $1.59M | 0.05% |
7,416
-483
| -6% | -$104K |
|
417
CNX Resources
CNX
$4.1B
| $1.59M | 0.05% |
68,330
+29,084
| +74% | +$676K |
|
418
Lamar Advertising Co
LAMR
$13B
| $1.59M | 0.05% |
26,770
+12,270
| +85% | +$727K |
|
|
XLNX
419
DELISTED
Xilinx Inc
XLNX
| $1.59M | 0.05% |
37,459
-2,349
| -6% | -$99.4K |
|
420
Henry Schein
HSIC
$8.21B
| $1.58M | 0.05% |
28,792
-51
| -0.2% | -$2.79K |
|
421
J.M. Smucker
SJM
$11.9B
| $1.58M | 0.05% |
13,607
-857
| -6% | -$99.2K |
|
422
GameStop
GME
$10.4B
| $1.57M | 0.05% |
165,724
+77,824
| +89% | +$739K |
|
423
Pentair
PNR
$18.1B
| $1.57M | 0.05% |
37,252
-3,349
| -8% | -$141K |
|
424
Iron Mountain
IRM
$27.3B
| $1.57M | 0.05% |
42,979
-9,158
| -18% | -$334K |
|
425
Tyson Foods
TSN
$19.9B
| $1.57M | 0.05% |
40,915
-2,266
| -5% | -$86.8K |
|