Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
+0.38%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$3.26B
AUM Growth
-$121M
(-3.6%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
16.26%
Holding
877
New
41
Increased
240
Reduced
526
Closed
23
Top Buys
| 1 |
Blackrock
BLK
|
+$16.8M |
| 2 |
Boeing
BA
|
+$9.43M |
| 3 |
MetLife
MET
|
+$8.47M |
| 4 |
Moody's
MCO
|
+$7.11M |
| 5 |
3M
MMM
|
+$6.32M |
Top Sells
| 1 |
Goldman Sachs
GS
|
+$20.2M |
| 2 |
GE Aerospace
GE
|
+$12.4M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$7.21M |
| 4 |
American Express
AXP
|
+$6.94M |
| 5 |
Apple
AAPL
|
+$6.34M |
Sector Composition
| 1 | Healthcare | 16.75% |
| 2 | Financials | 14.9% |
| 3 | Technology | 14.16% |
| 4 | Industrials | 10.08% |
| 5 | Consumer Discretionary | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Flex
FLEX
$21B
| $1.52M | 0.05% |
178,158
-24,313
| -12% | -$207K |
|
427
Affiliated Managers Group
AMG
$6.59B
| $1.52M | 0.05% |
6,938
-478
| -6% | -$105K |
|
428
Qorvo
QRVO
$8.53B
| $1.51M | 0.05% |
18,764
+217
| +1% | +$17.4K |
|
429
Henry Schein
HSIC
$8.2B
| $1.5M | 0.05% |
26,887
-1,905
| -7% | -$106K |
|
430
Iron Mountain
IRM
$28.6B
| $1.49M | 0.05% |
48,165
+5,186
| +12% | +$161K |
|
431
Vera Bradley
VRA
$64.2M
| $1.49M | 0.05% |
132,000
+21,600
| +20% | +$243K |
|
432
MGM Resorts International
MGM
$9.8B
| $1.48M | 0.05% |
81,013
-8,415
| -9% | -$154K |
|
|
QVCGA
433
QVC Group, Inc. Series A Common Stock
QVCGA
$72.7M
| $1.47M | 0.05% |
1,093
-69
| -6% | -$93K |
|
434
Grifois
GRFS
$6.72B
| $1.47M | 0.05% |
95,000
| – | – |
|
435
HF Sinclair
DINO
$9.81B
| $1.46M | 0.04% |
34,162
+10,940
| +47% | +$467K |
|
|
ATVI
436
DELISTED
Activision Blizzard Inc.
ATVI
| $1.46M | 0.04% |
60,135
-89,740
| -60% | -$2.17M |
|
437
Equifax
EFX
$31B
| $1.46M | 0.04% |
14,983
-1,198
| -7% | -$116K |
|
438
Loews
L
$19.9B
| $1.45M | 0.04% |
37,640
-7,158
| -16% | -$276K |
|
439
Dover
DOV
$24B
| $1.45M | 0.04% |
25,503
-1,953
| -7% | -$111K |
|
440
Corpay
CPAY
$22.1B
| $1.44M | 0.04% |
9,241
-520
| -5% | -$81.1K |
|
441
TripAdvisor
TRIP
$2.06B
| $1.44M | 0.04% |
16,510
-1,106
| -6% | -$96.4K |
|
442
Autodesk
ADSK
$69.3B
| $1.43M | 0.04% |
28,601
-26,844
| -48% | -$1.34M |
|
443
Palo Alto Networks
PANW
$132B
| $1.43M | 0.04% |
48,996
-2,856
| -6% | -$83.2K |
|
|
XL
444
DELISTED
XL Group Ltd.
XL
| $1.42M | 0.04% |
38,245
-23,477
| -38% | -$874K |
|
|
SRCL
445
DELISTED
Stericycle Inc
SRCL
| $1.42M | 0.04% |
10,601
-766
| -7% | -$103K |
|
446
TransDigm Group
TDG
$73.9B
| $1.41M | 0.04% |
6,290
+10
| +0.2% | +$2.25K |
|
|
CTXS
447
DELISTED
Citrix Systems Inc
CTXS
| $1.41M | 0.04% |
25,273
-44,786
| -64% | -$2.5M |
|
448
Newell Brands
NWL
$2.61B
| $1.41M | 0.04% |
34,231
-2,167
| -6% | -$89.1K |
|
449
J.M. Smucker
SJM
$11.8B
| $1.39M | 0.04% |
12,805
-802
| -6% | -$86.9K |
|
450
Advance Auto Parts
AAP
$3.57B
| $1.38M | 0.04% |
8,683
-526
| -6% | -$83.8K |
|