Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
+14.63%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$4.86B
AUM Growth
+$886M
(+22%)
Cap. Flow
+$232M
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
20.04%
Holding
933
New
16
Increased
730
Reduced
81
Closed
8
Top Buys
| 1 |
Home Depot
HD
|
+$26.4M |
| 2 |
American Express
AXP
|
+$17.8M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$14.7M |
| 4 |
Walt Disney
DIS
|
+$12.8M |
| 5 |
CME Group
CME
|
+$12.8M |
Top Sells
| 1 |
McDonald's
MCD
|
+$22.2M |
| 2 |
MSCI
MSCI
|
+$15.2M |
| 3 |
Boeing
BA
|
+$14M |
| 4 |
Johnson & Johnson
JNJ
|
+$13.9M |
| 5 |
JPMorgan Chase
JPM
|
+$13.8M |
Sector Composition
| 1 | Technology | 17.52% |
| 2 | Healthcare | 13.61% |
| 3 | Financials | 13.35% |
| 4 | Consumer Discretionary | 11.14% |
| 5 | Industrials | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Expedia Group
EXPE
$26.9B
| $1.96M | 0.04% |
16,426
+663
| +4% | +$78.9K |
|
402
Regions Financial
RF
$24.1B
| $1.95M | 0.04% |
137,986
+1,071
| +0.8% | +$15.2K |
|
403
Take-Two Interactive
TTWO
$45.9B
| $1.95M | 0.04% |
20,652
+398
| +2% | +$37.6K |
|
404
Expeditors International
EXPD
$16.5B
| $1.95M | 0.04% |
25,636
+1,558
| +6% | +$118K |
|
405
J.M. Smucker
SJM
$11.9B
| $1.94M | 0.04% |
16,680
+1,169
| +8% | +$136K |
|
406
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.94M | 0.04% |
24,832
+956
| +4% | +$74.6K |
|
407
Gen Digital
GEN
$18.4B
| $1.94M | 0.04% |
84,281
+4,368
| +5% | +$100K |
|
408
Cardinal Health
CAH
$35.9B
| $1.93M | 0.04% |
40,109
+1,253
| +3% | +$60.3K |
|
409
Equity Lifestyle Properties
ELS
$11.9B
| $1.92M | 0.04% |
33,588
+1,504
| +5% | +$86K |
|
410
Sun Communities
SUI
$16.2B
| $1.91M | 0.04% |
16,134
+882
| +6% | +$105K |
|
411
Veeva Systems
VEEV
$46.3B
| $1.91M | 0.04% |
15,062
+1,021
| +7% | +$130K |
|
412
Brown-Forman Class B
BF.B
$13B
| $1.91M | 0.04% |
36,115
+1,595
| +5% | +$84.2K |
|
413
Xylem
XYL
$34.1B
| $1.9M | 0.04% |
24,092
+1,433
| +6% | +$113K |
|
414
Equifax
EFX
$31.2B
| $1.9M | 0.04% |
16,041
+1,189
| +8% | +$141K |
|
415
Coterra Energy
CTRA
$18.2B
| $1.89M | 0.04% |
72,512
+4,075
| +6% | +$106K |
|
416
Textron
TXT
$14.7B
| $1.89M | 0.04% |
37,260
+2,728
| +8% | +$138K |
|
417
Teleflex
TFX
$5.75B
| $1.88M | 0.04% |
6,221
+960
| +18% | +$290K |
|
|
CTXS
418
DELISTED
Citrix Systems Inc
CTXS
| $1.88M | 0.04% |
18,860
+881
| +5% | +$87.8K |
|
419
Arch Capital
ACGL
$33.9B
| $1.88M | 0.04% |
58,072
+2,844
| +5% | +$91.9K |
|
420
Lennar Class A
LEN
$36.9B
| $1.88M | 0.04% |
39,500
+2,939
| +8% | +$140K |
|
421
Baker Hughes
BKR
$45B
| $1.87M | 0.04% |
67,579
+5,034
| +8% | +$140K |
|
422
Hasbro
HAS
$11.1B
| $1.86M | 0.04% |
21,888
+6,008
| +38% | +$511K |
|
423
Teva Pharmaceuticals
TEVA
$22.1B
| $1.86M | 0.04% |
118,439
+9,876
| +9% | +$155K |
|
424
Hologic
HOLX
$14.8B
| $1.85M | 0.04% |
38,131
+4,667
| +14% | +$226K |
|
425
Jack Henry & Associates
JKHY
$11.8B
| $1.85M | 0.04% |
13,305
+899
| +7% | +$125K |
|