Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
+2.72%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$3.83B
AUM Growth
+$133M
(+3.6%)
Cap. Flow
+$69M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
16.63%
Holding
858
New
20
Increased
615
Reduced
132
Closed
27
Top Buys
| 1 |
CME Group
CME
|
+$14.8M |
| 2 |
Schlumberger
SLB
|
+$5.07M |
| 3 |
Walt Disney
DIS
|
+$4.92M |
| 4 |
Alibaba
BABA
|
+$4.87M |
| 5 |
Charter Communications
CHTR
|
+$4.4M |
Top Sells
| 1 |
Nike
NKE
|
+$12.6M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$12.4M |
| 3 |
MetLife
MET
|
+$10.9M |
| 4 |
Halliburton
HAL
|
+$8.6M |
| 5 |
Meta Platforms (Facebook)
META
|
+$7.47M |
Sector Composition
| 1 | Healthcare | 14.92% |
| 2 | Financials | 13.47% |
| 3 | Technology | 12.64% |
| 4 | Communication Services | 10.26% |
| 5 | Industrials | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
CarMax
KMX
$9.21B
| $1.55M | 0.04% |
31,673
-205
| -0.6% | -$10.1K |
|
|
WFM
427
DELISTED
Whole Foods Market Inc
WFM
| $1.55M | 0.04% |
48,481
-996
| -2% | -$31.9K |
|
|
CA
428
DELISTED
CA, Inc.
CA
| $1.53M | 0.04% |
46,537
-1,014
| -2% | -$33.3K |
|
429
Palo Alto Networks
PANW
$132B
| $1.53M | 0.04% |
74,688
+7,752
| +12% | +$158K |
|
430
Delta Air Lines
DAL
$39.6B
| $1.52M | 0.04% |
41,724
+571
| +1% | +$20.8K |
|
431
International Flavors & Fragrances
IFF
$17B
| $1.51M | 0.04% |
12,009
+312
| +3% | +$39.3K |
|
432
ServiceNow
NOW
$195B
| $1.5M | 0.04% |
22,647
+1,992
| +10% | +$132K |
|
|
WRK
433
DELISTED
WestRock Company
WRK
| $1.5M | 0.04% |
38,693
-2,611
| -6% | -$101K |
|
434
CenterPoint Energy
CNP
$24.4B
| $1.5M | 0.04% |
62,579
+1,979
| +3% | +$47.5K |
|
435
Oneok
OKE
$44.9B
| $1.5M | 0.04% |
31,544
-24,858
| -44% | -$1.18M |
|
436
Eastman Chemical
EMN
$7.91B
| $1.5M | 0.04% |
22,023
+441
| +2% | +$29.9K |
|
437
Textron
TXT
$14.7B
| $1.48M | 0.04% |
40,543
+843
| +2% | +$30.8K |
|
438
Akamai
AKAM
$11.2B
| $1.48M | 0.04% |
26,395
+418
| +2% | +$23.4K |
|
439
Hanesbrands
HBI
$2.28B
| $1.47M | 0.04% |
58,538
-50,228
| -46% | -$1.26M |
|
|
XL
440
DELISTED
XL Group Ltd.
XL
| $1.46M | 0.04% |
43,886
+870
| +2% | +$29K |
|
441
LKQ Corp
LKQ
$8.39B
| $1.45M | 0.04% |
45,744
+4,132
| +10% | +$131K |
|
442
Mettler-Toledo International
MTD
$27.1B
| $1.45M | 0.04% |
3,974
+7
| +0.2% | +$2.55K |
|
443
MGM Resorts International
MGM
$9.85B
| $1.44M | 0.04% |
63,695
+2,150
| +3% | +$48.6K |
|
444
Annaly Capital Management
NLY
$14.2B
| $1.43M | 0.04% |
32,297
+440
| +1% | +$19.5K |
|
445
Hasbro
HAS
$11.1B
| $1.41M | 0.04% |
16,782
+423
| +3% | +$35.5K |
|
446
Lincoln National
LNC
$7.9B
| $1.4M | 0.04% |
36,015
+203
| +0.6% | +$7.87K |
|
447
KeyCorp
KEY
$21B
| $1.38M | 0.04% |
124,847
+3,969
| +3% | +$43.9K |
|
|
SRCL
448
DELISTED
Stericycle Inc
SRCL
| $1.38M | 0.04% |
13,236
+902
| +7% | +$93.9K |
|
449
Pinnacle West Capital
PNW
$10.5B
| $1.38M | 0.04% |
16,985
+525
| +3% | +$42.6K |
|
450
Harley-Davidson
HOG
$3.77B
| $1.38M | 0.04% |
30,363
-339
| -1% | -$15.4K |
|