Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
+8.9%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$7.67B
AUM Growth
+$1.53B
(+25%)
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
13.37%
Top 10 Holdings %
Top 10 Hldgs %
20.43%
Holding
1,048
New
63
Increased
792
Reduced
112
Closed
32
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$28.6M |
| 2 |
RTX Corp
RTX
|
+$24.7M |
| 3 |
Apple
AAPL
|
+$24.4M |
| 4 |
Procter & Gamble
PG
|
+$22M |
| 5 |
Walt Disney
DIS
|
+$21.6M |
Top Sells
| 1 |
iShares MSCI Saudi Arabia ETF
KSA
|
+$21.6M |
| 2 |
Lamb Weston
LW
|
+$14.9M |
| 3 |
3M
MMM
|
+$12.9M |
| 4 |
CELG
Celgene Corp
CELG
|
+$12.2M |
| 5 |
MSCI
MSCI
|
+$10M |
Sector Composition
| 1 | Technology | 19.32% |
| 2 | Financials | 13.04% |
| 3 | Healthcare | 12.78% |
| 4 | Consumer Discretionary | 10.47% |
| 5 | Industrials | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Seagate
STX
$41.1B
| $2.78M | 0.04% |
47,168
+4,178
| +10% | +$246K |
|
452
Cheniere Energy
LNG
$52.1B
| $2.77M | 0.04% |
44,208
+2,537
| +6% | +$159K |
|
453
Huntington Bancshares
HBAN
$25.8B
| $2.77M | 0.04% |
186,805
+25,039
| +15% | +$371K |
|
454
Expeditors International
EXPD
$16.5B
| $2.75M | 0.04% |
35,292
+2,623
| +8% | +$204K |
|
455
Yum China
YUMC
$16.2B
| $2.74M | 0.04% |
56,561
+37
| +0.1% | +$1.79K |
|
456
AES
AES
$9.06B
| $2.7M | 0.04% |
136,492
+21,650
| +19% | +$429K |
|
457
Invesco Senior Loan ETF
BKLN
$6.87B
| $2.7M | 0.04% |
118,000
-15,200
| -11% | -$348K |
|
458
Atmos Energy
ATO
$26.3B
| $2.69M | 0.04% |
24,246
+4,045
| +20% | +$449K |
|
459
Principal Financial Group
PFG
$17.8B
| $2.69M | 0.04% |
49,005
+6,821
| +16% | +$375K |
|
460
Trip.com Group
TCOM
$47.4B
| $2.69M | 0.04% |
74,308
+8,626
| +13% | +$312K |
|
461
Hasbro
HAS
$10.9B
| $2.68M | 0.03% |
25,477
+4,945
| +24% | +$519K |
|
462
Wynn Resorts
WYNN
$12.8B
| $2.67M | 0.03% |
18,905
+2,206
| +13% | +$312K |
|
463
Check Point Software Technologies
CHKP
$20.9B
| $2.65M | 0.03% |
23,571
+3,428
| +17% | +$385K |
|
464
Cencora
COR
$57.4B
| $2.64M | 0.03% |
31,468
+4,066
| +15% | +$342K |
|
465
Beyond Meat
BYND
$191M
| $2.63M | 0.03% |
+34,900
| New | +$2.63M |
|
466
International Flavors & Fragrances
IFF
$16.5B
| $2.61M | 0.03% |
20,690
+2,824
| +16% | +$357K |
|
467
Marvell Technology
MRVL
$57.8B
| $2.61M | 0.03% |
97,820
+11,375
| +13% | +$303K |
|
468
Loews
L
$19.9B
| $2.61M | 0.03% |
49,414
+6,270
| +15% | +$331K |
|
469
Cboe Global Markets
CBOE
$24.5B
| $2.6M | 0.03% |
21,466
+4,517
| +27% | +$548K |
|
470
Leidos
LDOS
$23.1B
| $2.6M | 0.03% |
26,146
+1,951
| +8% | +$194K |
|
471
Jacobs Solutions
J
$17.3B
| $2.58M | 0.03% |
34,309
+1,337
| +4% | +$101K |
|
472
Old Dominion Freight Line
ODFL
$30.7B
| $2.57M | 0.03% |
40,602
+12,375
| +44% | +$783K |
|
473
Qorvo
QRVO
$8.26B
| $2.55M | 0.03% |
22,707
+1,625
| +8% | +$183K |
|
474
J.M. Smucker
SJM
$11.7B
| $2.55M | 0.03% |
24,908
+3,982
| +19% | +$407K |
|
475
United Rentals
URI
$60.8B
| $2.55M | 0.03% |
15,356
+1,665
| +12% | +$276K |
|