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 | |
|---|---|---|---|---|---|---|
401
Pultegroup
PHM
$27B
| $1.9M | 0.05% |
77,466
+17,804
| +30% | +$437K |
|
|
NBL
402
DELISTED
Noble Energy, Inc.
NBL
| $1.9M | 0.05% |
67,040
-2,156
| -3% | -$61K |
|
403
Howmet Aerospace
HWM
$72.2B
| $1.89M | 0.05% |
109,054
-52,110
| -32% | -$905K |
|
404
Fastenal
FAST
$55B
| $1.89M | 0.05% |
173,764
-19,520
| -10% | -$212K |
|
405
MGM Resorts International
MGM
$9.8B
| $1.89M | 0.05% |
60,399
-8,181
| -12% | -$256K |
|
406
McCormick & Company Non-Voting
MKC
$18.7B
| $1.88M | 0.05% |
38,570
-4,586
| -11% | -$224K |
|
407
Lumen
LUMN
$5.78B
| $1.88M | 0.05% |
78,648
-23,973
| -23% | -$572K |
|
|
LLL
408
DELISTED
L3 Technologies, Inc.
LLL
| $1.87M | 0.05% |
11,172
-1,248
| -10% | -$209K |
|
409
Western Union
WU
$2.79B
| $1.85M | 0.05% |
97,310
+19,458
| +25% | +$371K |
|
410
Comerica
CMA
$8.88B
| $1.85M | 0.05% |
25,254
-2,413
| -9% | -$177K |
|
411
Hologic
HOLX
$14.8B
| $1.83M | 0.04% |
40,275
-32,591
| -45% | -$1.48M |
|
412
Textron
TXT
$14.4B
| $1.83M | 0.04% |
38,758
-4,650
| -11% | -$219K |
|
413
Delta Air Lines
DAL
$39.6B
| $1.82M | 0.04% |
33,773
-3,385
| -9% | -$182K |
|
414
Everest Group
EG
$14.3B
| $1.8M | 0.04% |
7,083
-538
| -7% | -$137K |
|
415
NOV
NOV
$4.85B
| $1.8M | 0.04% |
54,512
-6,162
| -10% | -$203K |
|
416
Hasbro
HAS
$11B
| $1.8M | 0.04% |
16,096
-1,956
| -11% | -$218K |
|
417
Dover
DOV
$24B
| $1.79M | 0.04% |
27,674
-3,248
| -11% | -$210K |
|
|
ANSS
418
DELISTED
Ansys
ANSS
| $1.79M | 0.04% |
14,708
-1,563
| -10% | -$190K |
|
|
CTXS
419
DELISTED
Citrix Systems Inc
CTXS
| $1.79M | 0.04% |
22,430
-24,893
| -53% | -$1.98M |
|
420
CarMax
KMX
$9.21B
| $1.78M | 0.04% |
28,288
-3,862
| -12% | -$244K |
|
|
SBNY
421
DELISTED
Signature Bank
SBNY
| $1.78M | 0.04% |
12,423
+2,914
| +31% | +$418K |
|
422
Alliant Energy
LNT
$16.4B
| $1.78M | 0.04% |
44,189
-3,600
| -8% | -$145K |
|
423
Hilton Worldwide
HLT
$64.7B
| $1.77M | 0.04% |
28,566
-963
| -3% | -$59.6K |
|
424
Albemarle
ALB
$8.54B
| $1.77M | 0.04% |
16,721
-1,406
| -8% | -$148K |
|
425
Celanese
CE
$4.89B
| $1.76M | 0.04% |
18,483
-2,840
| -13% | -$270K |
|