Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
+3.46%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$4.07B
AUM Growth
-$308M
(-7%)
Cap. Flow
-$432M
Cap. Flow
% of AUM
-10.6%
Top 10 Holdings %
Top 10 Hldgs %
18.26%
Holding
850
New
25
Increased
98
Reduced
665
Closed
27
Top Buys
| 1 |
Goldman Sachs
GS
|
+$13.7M |
| 2 |
Caterpillar
CAT
|
+$11.7M |
| 3 |
Monster Beverage
MNST
|
+$9.23M |
| 4 |
IBM
IBM
|
+$6.76M |
| 5 |
Halliburton
HAL
|
+$6.52M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$20.7M |
| 2 |
Travelers Companies
TRV
|
+$17.8M |
| 3 |
Meta Platforms (Facebook)
META
|
+$16.8M |
| 4 |
Amazon
AMZN
|
+$14.7M |
| 5 |
Apple
AAPL
|
+$13M |
Sector Composition
| 1 | Financials | 15.64% |
| 2 | Technology | 15.15% |
| 3 | Healthcare | 13.75% |
| 4 | Industrials | 10.33% |
| 5 | Consumer Discretionary | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
D.R. Horton
DHI
$53B
| $1.76M | 0.04% |
50,755
-5,919
| -10% | -$205K |
|
427
Goodyear
GT
$2.45B
| $1.76M | 0.04% |
50,213
-21,973
| -30% | -$768K |
|
428
Southwest Airlines
LUV
$16.3B
| $1.75M | 0.04% |
28,160
-2,550
| -8% | -$158K |
|
429
Wabtec
WAB
$32.5B
| $1.74M | 0.04% |
19,034
+4,830
| +34% | +$442K |
|
430
Corpay
CPAY
$22.1B
| $1.74M | 0.04% |
12,060
-1,744
| -13% | -$251K |
|
431
TechnipFMC
FTI
$16.3B
| $1.74M | 0.04% |
85,844
-10,286
| -11% | -$208K |
|
432
Gartner
IT
$18.7B
| $1.72M | 0.04% |
13,943
-814
| -6% | -$101K |
|
433
VeriSign
VRSN
$26.7B
| $1.71M | 0.04% |
18,443
-7,207
| -28% | -$670K |
|
434
Unum
UNM
$12.5B
| $1.71M | 0.04% |
36,739
-2,370
| -6% | -$111K |
|
435
Oneok
OKE
$45.2B
| $1.7M | 0.04% |
32,570
-1,510
| -4% | -$78.8K |
|
436
Cooper Companies
COO
$13.6B
| $1.69M | 0.04% |
28,168
-3,164
| -10% | -$189K |
|
|
LPT
437
DELISTED
Liberty Property Trust
LPT
| $1.68M | 0.04% |
41,318
-3,625
| -8% | -$148K |
|
|
VIAB
438
DELISTED
Viacom Inc. Class B
VIAB
| $1.68M | 0.04% |
50,023
-5,851
| -10% | -$196K |
|
439
Fidelity National Financial
FNF
$16.3B
| $1.67M | 0.04% |
53,566
-3,917
| -7% | -$122K |
|
440
IQVIA
IQV
$32.2B
| $1.67M | 0.04% |
18,601
-3,496
| -16% | -$313K |
|
|
AMTD
441
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.67M | 0.04% |
38,738
-4,793
| -11% | -$206K |
|
442
Seagate
STX
$40.7B
| $1.65M | 0.04% |
42,494
-4,853
| -10% | -$188K |
|
|
VMW
443
DELISTED
VMware, Inc
VMW
| $1.65M | 0.04% |
18,836
+3,267
| +21% | +$286K |
|
444
CenterPoint Energy
CNP
$24.5B
| $1.64M | 0.04% |
59,877
-7,775
| -11% | -$213K |
|
|
MBLY
445
DELISTED
Mobileye N.V.
MBLY
| $1.64M | 0.04% |
26,100
-100
| -0.4% | -$6.28K |
|
446
Qorvo
QRVO
$8.53B
| $1.63M | 0.04% |
25,743
+5,177
| +25% | +$328K |
|
|
VAR
447
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.63M | 0.04% |
15,781
-3,782
| -19% | -$390K |
|
448
NNN REIT
NNN
$8.06B
| $1.62M | 0.04% |
41,531
-3,375
| -8% | -$132K |
|
449
Synopsys
SNPS
$112B
| $1.62M | 0.04% |
22,223
-6,861
| -24% | -$500K |
|
450
Cintas
CTAS
$81.4B
| $1.62M | 0.04% |
51,248
-2,624
| -5% | -$82.7K |
|