Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
This Quarter Return
-0.14%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$4.31B
AUM Growth
+$4.31B
(-6.4%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-3.87%
Top 10 Holdings %
Top 10 Hldgs %
19.86%
Holding
858
New
25
Increased
214
Reduced
564
Closed
7
Top Buys
| 1 |
UnitedHealth
UNH
|
$12.6M |
| 2 |
Boeing
BA
|
$12.2M |
| 3 |
ASML
ASML
|
$9.29M |
| 4 |
Vulcan Materials
VMC
|
$7.74M |
| 5 |
Sysco
SYY
|
$6.66M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$18.5M |
| 2 |
Procter & Gamble
PG
|
$11.2M |
| 3 |
Fortive
FTV
|
$8.81M |
| 4 |
DuPont de Nemours
DD
|
$7.81M |
| 5 |
Apple
AAPL
|
$6.6M |
Sector Composition
| 1 | Technology | 16.54% |
| 2 | Financials | 16.16% |
| 3 | Healthcare | 12.61% |
| 4 | Consumer Discretionary | 10.79% |
| 5 | Industrials | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Darden Restaurants
DRI
$24.3B
| $1.92M | 0.04% |
22,519
-1,908
| -8% | -$163K |
|
402
Martin Marietta Materials
MLM
$37.2B
| $1.92M | 0.04% |
9,236
-965
| -9% | -$200K |
|
403
ResMed
RMD
$39.7B
| $1.92M | 0.04% |
19,450
-2,272
| -10% | -$224K |
|
404
Xylem
XYL
$34.2B
| $1.91M | 0.04% |
24,831
-2,963
| -11% | -$228K |
|
405
Broadridge
BR
$29.5B
| $1.91M | 0.04% |
17,396
-108
| -0.6% | -$11.8K |
|
|
MRO
406
DELISTED
Marathon Oil Corporation
MRO
| $1.91M | 0.04% |
118,206
-12,567
| -10% | -$203K |
|
407
Quest Diagnostics
DGX
$20B
| $1.89M | 0.04% |
18,835
-2,097
| -10% | -$210K |
|
408
Expedia Group
EXPE
$26.2B
| $1.89M | 0.04% |
17,106
-1,702
| -9% | -$188K |
|
|
CTXS
409
DELISTED
Citrix Systems Inc
CTXS
| $1.88M | 0.04% |
20,295
-2,766
| -12% | -$257K |
|
410
Teva Pharmaceuticals
TEVA
$21.5B
| $1.87M | 0.04% |
109,474
-11,864
| -10% | -$203K |
|
411
Macerich
MAC
$4.58B
| $1.87M | 0.04% |
33,370
+106
| +0.3% | +$5.94K |
|
412
Genuine Parts
GPC
$18.9B
| $1.87M | 0.04% |
20,774
-1,835
| -8% | -$165K |
|
413
Invitation Homes
INVH
$18.6B
| $1.86M | 0.04% |
81,453
-2,295
| -3% | -$52.4K |
|
414
Mercado Libre
MELI
$121B
| $1.85M | 0.04% |
5,178
-435
| -8% | -$155K |
|
415
Delta Air Lines
DAL
$39.9B
| $1.84M | 0.04% |
33,593
-3,103
| -8% | -$170K |
|
416
Annaly Capital Management
NLY
$13.5B
| $1.84M | 0.04% |
175,929
-13,784
| -7% | -$144K |
|
417
IQVIA
IQV
$31.2B
| $1.83M | 0.04% |
18,678
-2,669
| -13% | -$262K |
|
418
Ball Corp
BALL
$13.9B
| $1.83M | 0.04% |
46,002
-5,327
| -10% | -$212K |
|
419
TechnipFMC
FTI
$15.4B
| $1.82M | 0.04% |
61,859
-5,618
| -8% | -$165K |
|
420
Check Point Software Technologies
CHKP
$20.4B
| $1.81M | 0.04% |
18,251
-1,407
| -7% | -$140K |
|
421
Invesco
IVZ
$9.66B
| $1.81M | 0.04% |
56,408
-6,037
| -10% | -$193K |
|
422
Coterra Energy
CTRA
$18.9B
| $1.8M | 0.04% |
75,039
-9,745
| -11% | -$234K |
|
423
Kimco Realty
KIM
$15.1B
| $1.79M | 0.04% |
124,411
+46
| +0% | +$663 |
|
424
Synopsys
SNPS
$110B
| $1.78M | 0.04% |
21,367
-2,240
| -9% | -$187K |
|
|
VAR
425
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.78M | 0.04% |
14,481
-1,441
| -9% | -$177K |
|