Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
-0.14%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$4.31B
AUM Growth
-$295M
(-6.4%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-4.01%
Top 10 Holdings %
Top 10 Hldgs %
19.86%
Holding
858
New
25
Increased
210
Reduced
568
Closed
7
Top Buys
| 1 |
UnitedHealth
UNH
|
$12.6M |
| 2 |
Boeing
BA
|
$12.2M |
| 3 |
ASML
ASML
|
$9.29M |
| 4 |
Vulcan Materials
VMC
|
$7.74M |
| 5 |
Sysco
SYY
|
$6.66M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$18.5M |
| 2 |
Procter & Gamble
PG
|
$11.2M |
| 3 |
Fortive
FTV
|
$8.81M |
| 4 |
DuPont de Nemours
DD
|
$7.81M |
| 5 |
Apple
AAPL
|
$6.6M |
Sector Composition
| 1 | Technology | 16.54% |
| 2 | Financials | 16.16% |
| 3 | Healthcare | 12.61% |
| 4 | Consumer Discretionary | 10.79% |
| 5 | Industrials | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Cincinnati Financial
CINF
$24.2B
| $1.77M | 0.04% |
23,786
-4,246
| -15% | -$315K |
|
|
SIVB
427
DELISTED
SVB Financial Group
SIVB
| $1.74M | 0.04% |
7,252
+189
| +3% | +$45.4K |
|
428
Yum China
YUMC
$16.3B
| $1.74M | 0.04% |
41,846
+2,992
| +8% | +$124K |
|
429
Arch Capital
ACGL
$34.5B
| $1.74M | 0.04% |
60,846
-5,136
| -8% | -$147K |
|
430
Arthur J. Gallagher & Co
AJG
$77.9B
| $1.72M | 0.04% |
25,059
-2,524
| -9% | -$173K |
|
431
Akamai
AKAM
$11B
| $1.71M | 0.04% |
24,061
-1,481
| -6% | -$105K |
|
432
Pultegroup
PHM
$27B
| $1.7M | 0.04% |
57,684
-4,050
| -7% | -$119K |
|
433
Credicorp
BAP
$20.6B
| $1.7M | 0.04% |
7,470
+274
| +4% | +$62.2K |
|
434
Celanese
CE
$5.01B
| $1.69M | 0.04% |
16,831
-1,976
| -11% | -$198K |
|
|
LPT
435
DELISTED
Liberty Property Trust
LPT
| $1.69M | 0.04% |
42,415
+2,039
| +5% | +$81K |
|
436
Alliant Energy
LNT
$16.6B
| $1.68M | 0.04% |
41,113
-3,498
| -8% | -$143K |
|
437
Expeditors International
EXPD
$16.4B
| $1.66M | 0.04% |
26,238
-3,014
| -10% | -$191K |
|
|
SPLK
438
DELISTED
Splunk Inc
SPLK
| $1.64M | 0.04% |
16,680
-1,071
| -6% | -$105K |
|
439
Huntington Ingalls Industries
HII
$10.5B
| $1.64M | 0.04% |
6,349
-167
| -3% | -$43.1K |
|
440
EQT Corp
EQT
$32.1B
| $1.63M | 0.04% |
63,130
-6,797
| -10% | -$176K |
|
441
CoStar Group
CSGP
$37.3B
| $1.63M | 0.04% |
45,000
-3,310
| -7% | -$120K |
|
442
Travel + Leisure Co
TNL
$4.11B
| $1.62M | 0.04% |
31,271
-4,878
| -13% | -$252K |
|
443
LKQ Corp
LKQ
$8.25B
| $1.61M | 0.04% |
42,434
-4,991
| -11% | -$189K |
|
444
Autoliv
ALV
$9.56B
| $1.61M | 0.04% |
15,300
-970
| -6% | -$102K |
|
445
Southwest Airlines
LUV
$16.5B
| $1.61M | 0.04% |
28,068
-3,347
| -11% | -$192K |
|
446
CarMax
KMX
$9.07B
| $1.61M | 0.04% |
25,932
-3,753
| -13% | -$232K |
|
447
Raymond James Financial
RJF
$33.9B
| $1.6M | 0.04% |
26,804
-3,279
| -11% | -$195K |
|
|
TIF
448
DELISTED
Tiffany & Co.
TIF
| $1.6M | 0.04% |
16,331
-3,376
| -17% | -$330K |
|
449
Franklin Resources
BEN
$13.3B
| $1.59M | 0.04% |
45,883
-5,125
| -10% | -$178K |
|
450
MSCI
MSCI
$42.8B
| $1.59M | 0.04% |
10,625
-1,502
| -12% | -$224K |
|