Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
+5.04%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$4.25B
AUM Growth
+$176M
(+4.3%)
Cap. Flow
+$4.82M
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
17.95%
Holding
843
New
20
Increased
546
Reduced
198
Closed
15
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$21M |
| 2 |
Chevron
CVX
|
+$19.3M |
| 3 |
Gilead Sciences
GILD
|
+$13M |
| 4 |
S&P Global
SPGI
|
+$11.1M |
| 5 |
Goldman Sachs
GS
|
+$10.2M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$22.1M |
| 2 |
Moody's
MCO
|
+$16.5M |
| 3 |
JPMorgan Chase
JPM
|
+$15.1M |
| 4 |
Halliburton
HAL
|
+$14.7M |
| 5 |
Boeing
BA
|
+$12.8M |
Sector Composition
| 1 | Financials | 16.07% |
| 2 | Technology | 15.44% |
| 3 | Healthcare | 13.71% |
| 4 | Industrials | 10.25% |
| 5 | Consumer Discretionary | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SBNY
451
DELISTED
Signature Bank
SBNY
| $1.62M | 0.04% |
12,631
+208
| +2% | +$26.6K |
|
452
Raymond James Financial
RJF
$33.2B
| $1.62M | 0.04% |
28,748
+965
| +3% | +$54.2K |
|
453
Hasbro
HAS
$10.9B
| $1.62M | 0.04% |
16,538
+442
| +3% | +$43.2K |
|
454
Fortune Brands Innovations
FBIN
$7.05B
| $1.61M | 0.04% |
28,034
+2,066
| +8% | +$119K |
|
455
Perrigo
PRGO
$3.04B
| $1.61M | 0.04% |
18,962
-8,480
| -31% | -$718K |
|
456
Brixmor Property Group
BRX
$8.51B
| $1.6M | 0.04% |
85,308
+6,141
| +8% | +$115K |
|
457
Aramark
ARMK
$10B
| $1.6M | 0.04% |
54,656
+3,851
| +8% | +$113K |
|
458
Cadence Design Systems
CDNS
$92.2B
| $1.6M | 0.04% |
40,577
+3,969
| +11% | +$157K |
|
459
Ally Financial
ALLY
$12.7B
| $1.59M | 0.04% |
65,623
+4,531
| +7% | +$110K |
|
460
Hologic
HOLX
$14.6B
| $1.59M | 0.04% |
43,323
+3,048
| +8% | +$112K |
|
|
XEC
461
DELISTED
CIMAREX ENERGY CO
XEC
| $1.59M | 0.04% |
13,968
+322
| +2% | +$36.6K |
|
462
Southwest Airlines
LUV
$16.3B
| $1.56M | 0.04% |
27,905
-255
| -0.9% | -$14.3K |
|
463
Autoliv
ALV
$9.63B
| $1.56M | 0.04% |
17,464
+1,420
| +9% | +$126K |
|
464
Sensata Technologies
ST
$4.59B
| $1.55M | 0.04% |
32,301
+2,611
| +9% | +$126K |
|
465
W.W. Grainger
GWW
$47.5B
| $1.55M | 0.04% |
8,593
+581
| +7% | +$104K |
|
466
Teleflex
TFX
$5.76B
| $1.54M | 0.04% |
6,373
+421
| +7% | +$102K |
|
|
CA
467
DELISTED
CA, Inc.
CA
| $1.54M | 0.04% |
46,087
+1,057
| +2% | +$35.3K |
|
|
WP
468
DELISTED
Worldpay, Inc.
WP
| $1.53M | 0.04% |
21,717
+496
| +2% | +$34.9K |
|
469
Lumen
LUMN
$6.3B
| $1.53M | 0.04% |
80,739
+2,091
| +3% | +$39.5K |
|
470
VeriSign
VRSN
$26.5B
| $1.52M | 0.04% |
14,281
-4,162
| -23% | -$443K |
|
471
Advanced Micro Devices
AMD
$259B
| $1.51M | 0.04% |
118,590
+88
| +0.1% | +$1.12K |
|
472
Yum China
YUMC
$16.2B
| $1.49M | 0.04% |
37,200
+2,000
| +6% | +$79.9K |
|
473
CDW
CDW
$22.4B
| $1.48M | 0.03% |
22,444
+1,330
| +6% | +$87.8K |
|
|
Y
474
DELISTED
Alleghany Corporation
Y
| $1.46M | 0.03% |
2,635
+179
| +7% | +$99.2K |
|
475
Wabtec
WAB
$32.4B
| $1.46M | 0.03% |
19,226
+192
| +1% | +$14.5K |
|