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 | |
|---|---|---|---|---|---|---|
451
Dentsply Sirona
XRAY
$2.85B
| $1.59M | 0.04% |
31,573
-3,615
| -10% | -$182K |
|
|
KSU
452
DELISTED
Kansas City Southern
KSU
| $1.58M | 0.04% |
14,373
-1,886
| -12% | -$207K |
|
453
Macy's
M
$4.5B
| $1.58M | 0.04% |
53,001
-3,489
| -6% | -$104K |
|
454
PVH
PVH
$4.2B
| $1.58M | 0.04% |
10,403
-882
| -8% | -$134K |
|
|
XYZ
455
Block, Inc.
XYZ
$46B
| $1.57M | 0.04% |
31,971
-2,090
| -6% | -$103K |
|
456
Pentair
PNR
$17.8B
| $1.57M | 0.04% |
34,345
-5,274
| -13% | -$241K |
|
457
Albemarle
ALB
$9.36B
| $1.57M | 0.04% |
16,883
-630
| -4% | -$58.4K |
|
458
Kohl's
KSS
$1.8B
| $1.56M | 0.04% |
23,839
-1,573
| -6% | -$103K |
|
459
CenterPoint Energy
CNP
$24.4B
| $1.55M | 0.04% |
56,553
-7,235
| -11% | -$198K |
|
460
Gartner
IT
$18B
| $1.54M | 0.04% |
13,091
-2,043
| -13% | -$240K |
|
461
VeriSign
VRSN
$25.7B
| $1.53M | 0.04% |
12,890
-1,054
| -8% | -$125K |
|
462
Lear
LEA
$5.85B
| $1.52M | 0.04% |
8,164
-961
| -11% | -$179K |
|
|
VIAB
463
DELISTED
Viacom Inc. Class B
VIAB
| $1.52M | 0.04% |
48,803
-5,862
| -11% | -$182K |
|
464
Cooper Companies
COO
$13.3B
| $1.51M | 0.04% |
26,428
-3,380
| -11% | -$193K |
|
|
NLSN
465
DELISTED
Nielsen Holdings plc
NLSN
| $1.51M | 0.03% |
47,371
-6,836
| -13% | -$217K |
|
466
Whirlpool
WHR
$5.09B
| $1.51M | 0.03% |
9,830
-1,463
| -13% | -$224K |
|
467
Take-Two Interactive
TTWO
$44.4B
| $1.5M | 0.03% |
15,386
-1,184
| -7% | -$116K |
|
468
Baker Hughes
BKR
$45.9B
| $1.5M | 0.03% |
53,916
-8,009
| -13% | -$222K |
|
469
Bath & Body Works
BBWI
$6.61B
| $1.5M | 0.03% |
48,425
-9,165
| -16% | -$283K |
|
470
Norwegian Cruise Line
NCLH
$11.6B
| $1.49M | 0.03% |
28,170
+338
| +1% | +$17.9K |
|
471
Jack Henry & Associates
JKHY
$11.8B
| $1.48M | 0.03% |
12,271
-2
| -0% | -$242 |
|
472
Ally Financial
ALLY
$12.6B
| $1.48M | 0.03% |
54,332
-3,296
| -6% | -$89.5K |
|
473
Arista Networks
ANET
$177B
| $1.47M | 0.03% |
91,856
-9,360
| -9% | -$149K |
|
474
Perrigo
PRGO
$3.2B
| $1.47M | 0.03% |
17,584
-2,322
| -12% | -$193K |
|
|
CA
475
DELISTED
CA, Inc.
CA
| $1.46M | 0.03% |
43,038
-6,902
| -14% | -$234K |
|