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 | |
|---|---|---|---|---|---|---|
401
Hilton Worldwide
HLT
$65.3B
| $1.72M | 0.05% |
25,505
+3,040
| +14% | +$205K |
|
402
Brown-Forman Class B
BF.B
$13B
| $1.72M | 0.04% |
53,750
-750
| -1% | -$23.9K |
|
403
FMC
FMC
$4.73B
| $1.7M | 0.04% |
42,203
-1,076
| -2% | -$43.2K |
|
404
C.H. Robinson
CHRW
$14.9B
| $1.69M | 0.04% |
22,818
+335
| +1% | +$24.9K |
|
|
XEC
405
DELISTED
CIMAREX ENERGY CO
XEC
| $1.69M | 0.04% |
14,179
+441
| +3% | +$52.6K |
|
406
Sealed Air
SEE
$4.86B
| $1.67M | 0.04% |
36,385
-25,972
| -42% | -$1.19M |
|
|
COL
407
DELISTED
Rockwell Collins
COL
| $1.67M | 0.04% |
19,643
+596
| +3% | +$50.7K |
|
408
Brixmor Property Group
BRX
$8.5B
| $1.67M | 0.04% |
63,100
+11,994
| +23% | +$317K |
|
|
DISH
409
DELISTED
DISH Network Corp.
DISH
| $1.67M | 0.04% |
31,848
+1,141
| +4% | +$59.8K |
|
410
Microchip Technology
MCHP
$35.2B
| $1.67M | 0.04% |
65,696
-11,860
| -15% | -$301K |
|
|
LLTC
411
DELISTED
Linear Technology Corp
LLTC
| $1.66M | 0.04% |
35,763
+1,069
| +3% | +$49.7K |
|
412
Packaging Corp of America
PKG
$19.4B
| $1.66M | 0.04% |
24,793
+8,164
| +49% | +$546K |
|
413
Global Payments
GPN
$21.2B
| $1.65M | 0.04% |
23,153
+5,578
| +32% | +$398K |
|
414
D.R. Horton
DHI
$53B
| $1.65M | 0.04% |
52,296
+3,271
| +7% | +$103K |
|
415
Regions Financial
RF
$24.1B
| $1.63M | 0.04% |
191,857
+2,871
| +2% | +$24.4K |
|
416
Ametek
AME
$43.6B
| $1.63M | 0.04% |
35,230
+776
| +2% | +$35.9K |
|
417
Acuity Brands
AYI
$10.3B
| $1.62M | 0.04% |
6,539
+573
| +10% | +$142K |
|
418
Dover
DOV
$24.4B
| $1.61M | 0.04% |
28,730
+911
| +3% | +$51K |
|
419
Invesco
IVZ
$9.81B
| $1.59M | 0.04% |
62,250
+861
| +1% | +$22K |
|
420
Mattel
MAT
$5.96B
| $1.59M | 0.04% |
50,822
+1,575
| +3% | +$49.3K |
|
421
Trip.com Group
TCOM
$47.7B
| $1.58M | 0.04% |
38,250
+17,200
| +82% | +$709K |
|
422
Citizens Financial Group
CFG
$22.3B
| $1.57M | 0.04% |
78,539
+1,959
| +3% | +$39.1K |
|
423
L3Harris
LHX
$51.2B
| $1.56M | 0.04% |
18,734
+623
| +3% | +$52K |
|
424
Macy's
M
$4.57B
| $1.56M | 0.04% |
46,394
+802
| +2% | +$27K |
|
|
QVCGA
425
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $1.56M | 0.04% |
1,265
+21
| +2% | +$25.9K |
|