Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
-16.13%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$6.47B
AUM Growth
-$1.2B
(-16%)
Cap. Flow
+$283M
Cap. Flow
% of AUM
4.37%
Top 10 Holdings %
Top 10 Hldgs %
22.76%
Holding
1,027
New
11
Increased
630
Reduced
329
Closed
21
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$17M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$13.6M |
| 3 |
UnitedHealth
UNH
|
$13.3M |
| 4 |
S&P Global
SPGI
|
$10.8M |
| 5 |
Nike
NKE
|
$10.3M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$16.8M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$10.4M |
| 3 |
Goldman Sachs
GS
|
$9.99M |
| 4 |
Zoom
ZM
|
$9.77M |
| 5 |
Procter & Gamble
PG
|
$8.4M |
Sector Composition
| 1 | Technology | 20.83% |
| 2 | Healthcare | 13.81% |
| 3 | Financials | 11.18% |
| 4 | Consumer Discretionary | 10.98% |
| 5 | Consumer Staples | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Alliant Energy
LNT
$16.6B
| $2.56M | 0.04% |
53,013
-2,371
| -4% | -$114K |
|
|
402
Zoom
ZM
$25B
| $2.54M | 0.04% |
17,400
-66,900
| -79% | -$9.77M |
|
|
KSU
403
DELISTED
Kansas City Southern
KSU
| $2.53M | 0.04% |
19,894
-480
| -2% | -$61K |
|
404
Martin Marietta Materials
MLM
$37.5B
| $2.53M | 0.04% |
13,350
+1,080
| +9% | +$204K |
|
405
Old Dominion Freight Line
ODFL
$31.7B
| $2.52M | 0.04% |
38,412
-2,190
| -5% | -$144K |
|
|
PXD
406
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.52M | 0.04% |
35,851
+2,316
| +7% | +$162K |
|
407
Weyerhaeuser
WY
$18.9B
| $2.51M | 0.04% |
148,156
-1,469
| -1% | -$24.9K |
|
408
Leidos
LDOS
$23B
| $2.49M | 0.04% |
27,178
+1,032
| +4% | +$94.6K |
|
409
M&T Bank
MTB
$31.2B
| $2.49M | 0.04% |
24,088
+929
| +4% | +$96.1K |
|
410
Labcorp
LH
$23.2B
| $2.46M | 0.04% |
22,663
+282
| +1% | +$30.6K |
|
411
Omnicom Group
OMC
$15.4B
| $2.46M | 0.04% |
44,791
-731
| -2% | -$40.1K |
|
|
FRC
412
DELISTED
First Republic Bank
FRC
| $2.46M | 0.04% |
29,877
-583
| -2% | -$48K |
|
413
Broadridge
BR
$29.4B
| $2.43M | 0.04% |
25,582
-2,491
| -9% | -$236K |
|
414
Waters Corp
WAT
$18.2B
| $2.43M | 0.04% |
13,326
-773
| -5% | -$141K |
|
415
RingCentral
RNG
$2.89B
| $2.42M | 0.04% |
11,425
-42
| -0.4% | -$8.9K |
|
416
Steris
STE
$24.2B
| $2.42M | 0.04% |
17,275
+989
| +6% | +$138K |
|
417
BioMarin Pharmaceuticals
BMRN
$11.1B
| $2.42M | 0.04% |
28,577
-1,143
| -4% | -$96.6K |
|
418
International Paper
IP
$25.7B
| $2.41M | 0.04% |
81,688
+2,375
| +3% | +$70K |
|
419
Western Digital
WDC
$31.9B
| $2.4M | 0.04% |
76,395
-19,995
| -21% | -$629K |
|
420
MarketAxess Holdings
MKTX
$7.01B
| $2.4M | 0.04% |
7,207
-274
| -4% | -$91.1K |
|
|
VMW
421
DELISTED
VMware, Inc
VMW
| $2.38M | 0.04% |
19,669
-86
| -0.4% | -$10.4K |
|
422
Jacobs Solutions
J
$17.4B
| $2.37M | 0.04% |
36,074
+1,765
| +5% | +$116K |
|
423
Palo Alto Networks
PANW
$130B
| $2.36M | 0.04% |
86,430
-9,138
| -10% | -$250K |
|
424
Xylem
XYL
$34.2B
| $2.34M | 0.04% |
35,953
-112
| -0.3% | -$7.3K |
|
425
Seagate
STX
$40B
| $2.34M | 0.04% |
47,942
+774
| +2% | +$37.8K |
|