Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
+14.63%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$4.86B
AUM Growth
+$886M
(+22%)
Cap. Flow
+$232M
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
20.04%
Holding
933
New
16
Increased
730
Reduced
81
Closed
8
Top Buys
| 1 |
Home Depot
HD
|
$26.4M |
| 2 |
American Express
AXP
|
$17.8M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$14.7M |
| 4 |
Walt Disney
DIS
|
$12.8M |
| 5 |
CME Group
CME
|
$12.8M |
Top Sells
| 1 |
McDonald's
MCD
|
$22.2M |
| 2 |
MSCI
MSCI
|
$15.2M |
| 3 |
Boeing
BA
|
$14M |
| 4 |
Johnson & Johnson
JNJ
|
$13.9M |
| 5 |
JPMorgan Chase
JPM
|
$13.8M |
Sector Composition
| 1 | Technology | 17.52% |
| 2 | Healthcare | 13.61% |
| 3 | Financials | 13.35% |
| 4 | Consumer Discretionary | 11.14% |
| 5 | Industrials | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
APA Corp
APA
$7.96B
| $1.82M | 0.04% |
52,503
+3,818
| +8% | +$132K |
|
|
MRO
427
DELISTED
Marathon Oil Corporation
MRO
| $1.82M | 0.04% |
108,810
-775
| -0.7% | -$12.9K |
|
|
WCG
428
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.8M | 0.04% |
6,687
+345
| +5% | +$93.1K |
|
429
Alliant Energy
LNT
$16.5B
| $1.8M | 0.04% |
38,240
+3,044
| +9% | +$143K |
|
|
VAR
430
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.8M | 0.04% |
12,712
+245
| +2% | +$34.7K |
|
431
Gartner
IT
$18.7B
| $1.8M | 0.04% |
11,871
+743
| +7% | +$113K |
|
432
C.H. Robinson
CHRW
$14.9B
| $1.8M | 0.04% |
20,629
+1,260
| +7% | +$110K |
|
433
Huntington Bancshares
HBAN
$25.9B
| $1.79M | 0.04% |
141,070
+4,326
| +3% | +$54.9K |
|
434
Cincinnati Financial
CINF
$24B
| $1.78M | 0.04% |
20,727
+1,396
| +7% | +$120K |
|
435
SS&C Technologies
SSNC
$21.7B
| $1.76M | 0.04% |
27,610
+3,333
| +14% | +$212K |
|
|
SIVB
436
DELISTED
SVB Financial Group
SIVB
| $1.75M | 0.04% |
7,862
+823
| +12% | +$183K |
|
437
Celanese
CE
$5.09B
| $1.75M | 0.04% |
17,711
+904
| +5% | +$89.1K |
|
438
Kohl's
KSS
$1.86B
| $1.73M | 0.04% |
25,219
+1,875
| +8% | +$129K |
|
439
Advance Auto Parts
AAP
$3.66B
| $1.73M | 0.04% |
10,163
+674
| +7% | +$115K |
|
440
Seagate
STX
$40.2B
| $1.73M | 0.04% |
36,185
+2,164
| +6% | +$104K |
|
441
CDW
CDW
$22B
| $1.73M | 0.04% |
17,928
+744
| +4% | +$71.7K |
|
442
MGM Resorts International
MGM
$9.85B
| $1.72M | 0.04% |
66,944
+4,413
| +7% | +$113K |
|
443
Martin Marietta Materials
MLM
$37.8B
| $1.72M | 0.04% |
8,534
+633
| +8% | +$127K |
|
444
Cencora
COR
$57.7B
| $1.71M | 0.04% |
21,543
+1,260
| +6% | +$100K |
|
|
FDC
445
DELISTED
First Data Corporation
FDC
| $1.71M | 0.04% |
65,121
+3,343
| +5% | +$87.8K |
|
446
Fox Class A
FOXA
$27.8B
| $1.71M | 0.04% |
+46,587
| New | +$1.71M |
|
447
Tractor Supply
TSCO
$31.8B
| $1.7M | 0.04% |
87,130
+6,350
| +8% | +$124K |
|
448
Loews
L
$19.9B
| $1.7M | 0.04% |
35,530
+2,074
| +6% | +$99.4K |
|
449
Atmos Energy
ATO
$26.3B
| $1.69M | 0.03% |
16,436
+3,366
| +26% | +$347K |
|
450
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $1.68M | 0.03% |
+39,600
| New | +$1.68M |
|