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 | |
|---|---|---|---|---|---|---|
451
Palo Alto Networks
PANW
$132B
| $1.61M | 0.04% |
72,264
-23,496
| -25% | -$524K |
|
452
NetApp
NTAP
$24.2B
| $1.58M | 0.04% |
39,557
-5,091
| -11% | -$204K |
|
453
Universal Health Services
UHS
$11.8B
| $1.57M | 0.04% |
12,872
-1,558
| -11% | -$190K |
|
454
C.H. Robinson
CHRW
$14.9B
| $1.56M | 0.04% |
22,693
-2,480
| -10% | -$170K |
|
|
CA
455
DELISTED
CA, Inc.
CA
| $1.55M | 0.04% |
45,030
-5,216
| -10% | -$180K |
|
456
International Flavors & Fragrances
IFF
$17B
| $1.54M | 0.04% |
11,424
-1,324
| -10% | -$179K |
|
457
Expeditors International
EXPD
$16.5B
| $1.54M | 0.04% |
27,205
-3,058
| -10% | -$173K |
|
|
JNPR
458
DELISTED
Juniper Networks
JNPR
| $1.53M | 0.04% |
54,974
-544
| -1% | -$15.2K |
|
459
Travel + Leisure Co
TNL
$4.1B
| $1.51M | 0.04% |
33,407
-5,085
| -13% | -$230K |
|
460
Aramark
ARMK
$10.1B
| $1.5M | 0.04% |
50,805
-3,801
| -7% | -$112K |
|
|
ETFC
461
DELISTED
E*Trade Financial Corporation
ETFC
| $1.5M | 0.04% |
39,492
-7,574
| -16% | -$288K |
|
|
EVHC
462
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.49M | 0.04% |
23,726
-9,422
| -28% | -$591K |
|
463
Raymond James Financial
RJF
$33.1B
| $1.49M | 0.04% |
27,783
-2,993
| -10% | -$160K |
|
464
Advanced Micro Devices
AMD
$253B
| $1.48M | 0.04% |
118,502
-8,001
| -6% | -$99.9K |
|
465
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.47M | 0.04% |
25,709
-2,917
| -10% | -$167K |
|
466
Brown-Forman Class B
BF.B
$13B
| $1.47M | 0.04% |
47,197
-7,003
| -13% | -$218K |
|
467
Campbell Soup
CPB
$10.1B
| $1.46M | 0.04% |
28,064
-5,635
| -17% | -$294K |
|
|
Y
468
DELISTED
Alleghany Corporation
Y
| $1.46M | 0.04% |
2,456
-330
| -12% | -$196K |
|
469
LKQ Corp
LKQ
$8.39B
| $1.46M | 0.04% |
44,303
-5,146
| -10% | -$170K |
|
470
DaVita
DVA
$9.62B
| $1.46M | 0.04% |
22,462
-21,828
| -49% | -$1.41M |
|
|
TWTR
471
DELISTED
Twitter, Inc.
TWTR
| $1.45M | 0.04% |
81,131
-3,832
| -5% | -$68.5K |
|
472
Fortune Brands Innovations
FBIN
$7.29B
| $1.45M | 0.04% |
25,968
-2,943
| -10% | -$164K |
|
473
ResMed
RMD
$40.9B
| $1.45M | 0.04% |
18,600
-2,371
| -11% | -$185K |
|
474
W.W. Grainger
GWW
$47.7B
| $1.45M | 0.04% |
8,012
-1,028
| -11% | -$186K |
|
|
MRO
475
DELISTED
Marathon Oil Corporation
MRO
| $1.45M | 0.04% |
121,899
-14,176
| -10% | -$168K |
|