Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
+6.61%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$4.38B
AUM Growth
+$271M
(+6.6%)
Cap. Flow
+$71.4M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
17.81%
Holding
849
New
13
Increased
594
Reduced
144
Closed
24
Top Buys
| 1 |
UnitedHealth
UNH
|
$22.5M |
| 2 |
Home Depot
HD
|
$21.9M |
| 3 |
JPMorgan Chase
JPM
|
$8.91M |
| 4 |
Apple
AAPL
|
$6.64M |
| 5 |
iShares Gold Trust
IAU
|
$4.46M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$13.4M |
| 2 |
Nike
NKE
|
$11.1M |
| 3 |
Amazon
AMZN
|
$10.9M |
| 4 |
Accenture
ACN
|
$8.32M |
| 5 |
Moody's
MCO
|
$7.59M |
Sector Composition
| 1 | Financials | 15.25% |
| 2 | Technology | 14.76% |
| 3 | Healthcare | 13.71% |
| 4 | Communication Services | 10.1% |
| 5 | Industrials | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
D.R. Horton
DHI
$54.2B
| $1.89M | 0.04% |
56,674
+2,013
| +4% | +$67.1K |
|
427
MGM Resorts International
MGM
$9.98B
| $1.88M | 0.04% |
68,580
+1,857
| +3% | +$50.9K |
|
428
NetApp
NTAP
$23.7B
| $1.87M | 0.04% |
44,648
+1,654
| +4% | +$69.2K |
|
429
CenterPoint Energy
CNP
$24.7B
| $1.87M | 0.04% |
67,652
+2,937
| +5% | +$81K |
|
430
Brixmor Property Group
BRX
$8.63B
| $1.86M | 0.04% |
86,685
+1,679
| +2% | +$36K |
|
431
Tapestry
TPR
$21.7B
| $1.86M | 0.04% |
44,873
+1,903
| +4% | +$78.7K |
|
432
Packaging Corp of America
PKG
$19.8B
| $1.85M | 0.04% |
20,158
-2,705
| -12% | -$248K |
|
433
Bath & Body Works
BBWI
$6.06B
| $1.84M | 0.04% |
48,404
+1,571
| +3% | +$59.8K |
|
434
Advanced Micro Devices
AMD
$245B
| $1.84M | 0.04% |
+126,503
| New | +$1.84M |
|
435
Unum
UNM
$12.6B
| $1.83M | 0.04% |
39,109
+2,891
| +8% | +$136K |
|
|
XEC
436
DELISTED
CIMAREX ENERGY CO
XEC
| $1.82M | 0.04% |
15,242
+560
| +4% | +$66.9K |
|
437
Macy's
M
$4.64B
| $1.82M | 0.04% |
61,290
-7,441
| -11% | -$221K |
|
438
Hasbro
HAS
$11.2B
| $1.8M | 0.04% |
18,052
+607
| +3% | +$60.6K |
|
439
Masco
MAS
$15.9B
| $1.8M | 0.04% |
52,991
+1,689
| +3% | +$57.4K |
|
440
Palo Alto Networks
PANW
$130B
| $1.8M | 0.04% |
95,760
+16,506
| +21% | +$310K |
|
441
Universal Health Services
UHS
$12.1B
| $1.8M | 0.04% |
14,430
-9,698
| -40% | -$1.21M |
|
442
Zions Bancorporation
ZION
$8.34B
| $1.79M | 0.04% |
42,721
-12,245
| -22% | -$514K |
|
|
VAR
443
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.78M | 0.04% |
19,563
-2,555
| -12% | -$233K |
|
444
Everest Group
EG
$14.3B
| $1.78M | 0.04% |
7,621
-199
| -3% | -$46.5K |
|
445
IQVIA
IQV
$31.9B
| $1.78M | 0.04% |
22,097
+320
| +1% | +$25.8K |
|
446
Advance Auto Parts
AAP
$3.63B
| $1.75M | 0.04% |
11,827
+431
| +4% | +$63.9K |
|
447
JB Hunt Transport Services
JBHT
$13.9B
| $1.75M | 0.04% |
19,050
+49
| +0.3% | +$4.5K |
|
|
ANSS
448
DELISTED
Ansys
ANSS
| $1.74M | 0.04% |
16,271
-250
| -2% | -$26.7K |
|
449
MSCI
MSCI
$42.9B
| $1.74M | 0.04% |
17,884
+1,472
| +9% | +$143K |
|
|
LPT
450
DELISTED
Liberty Property Trust
LPT
| $1.73M | 0.04% |
44,943
+694
| +2% | +$26.8K |
|