Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
+1.15%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$3.7B
AUM Growth
+$228M
(+6.6%)
Cap. Flow
+$227M
Cap. Flow
% of AUM
6.14%
Top 10 Holdings %
Top 10 Hldgs %
16.96%
Holding
860
New
11
Increased
742
Reduced
62
Closed
22
Top Buys
| 1 |
Amazon
AMZN
|
$6.42M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$6.34M |
| 3 |
Johnson & Johnson
JNJ
|
$5.72M |
| 4 |
GE Aerospace
GE
|
$5.67M |
| 5 |
Procter & Gamble
PG
|
$4.87M |
Top Sells
| 1 |
MetLife
MET
|
$7M |
| 2 |
Electronic Arts
EA
|
$5.47M |
| 3 |
PayPal
PYPL
|
$4.77M |
| 4 |
Starbucks
SBUX
|
$4.47M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$4.17M |
Sector Composition
| 1 | Healthcare | 14.66% |
| 2 | Financials | 13.8% |
| 3 | Technology | 13.18% |
| 4 | Communication Services | 10.76% |
| 5 | Industrials | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
TransDigm Group
TDG
$71.4B
| $1.62M | 0.04% |
7,356
+626
| +9% | +$138K |
|
402
Citizens Financial Group
CFG
$22.3B
| $1.6M | 0.04% |
76,580
+10,716
| +16% | +$224K |
|
403
Ulta Beauty
ULTA
$23.3B
| $1.6M | 0.04% |
8,251
+624
| +8% | +$121K |
|
404
Corpay
CPAY
$21.9B
| $1.59M | 0.04% |
10,693
+905
| +9% | +$135K |
|
405
Coca-Cola Europacific Partners
CCEP
$40.5B
| $1.59M | 0.04% |
31,306
+2,708
| +9% | +$137K |
|
|
XL
406
DELISTED
XL Group Ltd.
XL
| $1.58M | 0.04% |
43,016
+3,117
| +8% | +$115K |
|
407
New Oriental
EDU
$8.15B
| $1.58M | 0.04% |
45,700
+2,200
| +5% | +$76.1K |
|
408
Harley-Davidson
HOG
$3.75B
| $1.58M | 0.04% |
30,702
+664
| +2% | +$34.1K |
|
409
Alliant Energy
LNT
$16.5B
| $1.58M | 0.04% |
42,418
+13,400
| +46% | +$498K |
|
410
Loews
L
$19.9B
| $1.57M | 0.04% |
41,014
+2,569
| +7% | +$98.3K |
|
411
Eastman Chemical
EMN
$7.87B
| $1.56M | 0.04% |
21,582
+1,811
| +9% | +$131K |
|
|
SRCL
412
DELISTED
Stericycle Inc
SRCL
| $1.56M | 0.04% |
12,334
+1,060
| +9% | +$134K |
|
413
Masco
MAS
$15.8B
| $1.55M | 0.04% |
49,223
+3,575
| +8% | +$112K |
|
|
LLTC
414
DELISTED
Linear Technology Corp
LLTC
| $1.55M | 0.04% |
34,694
+1,947
| +6% | +$86.8K |
|
|
WFM
415
DELISTED
Whole Foods Market Inc
WFM
| $1.54M | 0.04% |
49,477
+2,187
| +5% | +$68K |
|
|
QVCGA
416
QVC Group, Inc. Series A Common Stock
QVCGA
$81.6M
| $1.53M | 0.04% |
1,244
+88
| +8% | +$108K |
|
417
Centene
CNC
$14.1B
| $1.52M | 0.04% |
49,514
+21,196
| +75% | +$652K |
|
418
Hilton Worldwide
HLT
$64.8B
| $1.52M | 0.04% |
22,465
+1,854
| +9% | +$125K |
|
419
FMC
FMC
$4.64B
| $1.52M | 0.04% |
43,279
+3,795
| +10% | +$133K |
|
420
Coterra Energy
CTRA
$18.2B
| $1.51M | 0.04% |
66,660
+11,473
| +21% | +$261K |
|
|
ANDV
421
DELISTED
Andeavor
ANDV
| $1.51M | 0.04% |
17,495
+1,164
| +7% | +$100K |
|
422
EQT Corp
EQT
$31.8B
| $1.5M | 0.04% |
40,884
-32,344
| -44% | -$1.18M |
|
423
Seagate
STX
$40.5B
| $1.49M | 0.04% |
43,359
+3,254
| +8% | +$112K |
|
424
Quest Diagnostics
DGX
$20.4B
| $1.49M | 0.04% |
20,900
+1,827
| +10% | +$131K |
|
425
NXP Semiconductors
NXPI
$56.9B
| $1.49M | 0.04% |
18,400
-335
| -2% | -$27.2K |
|