Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
-16.13%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$6.47B
AUM Growth
-$1.2B
(-16%)
Cap. Flow
+$283M
Cap. Flow
% of AUM
4.37%
Top 10 Holdings %
Top 10 Hldgs %
22.76%
Holding
1,027
New
11
Increased
630
Reduced
329
Closed
21
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$17M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$13.6M |
| 3 |
UnitedHealth
UNH
|
$13.3M |
| 4 |
S&P Global
SPGI
|
$10.8M |
| 5 |
Nike
NKE
|
$10.3M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$16.8M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$10.4M |
| 3 |
Goldman Sachs
GS
|
$9.99M |
| 4 |
Zoom
ZM
|
$9.77M |
| 5 |
Procter & Gamble
PG
|
$8.4M |
Sector Composition
| 1 | Technology | 20.83% |
| 2 | Healthcare | 13.81% |
| 3 | Financials | 11.18% |
| 4 | Consumer Discretionary | 10.98% |
| 5 | Consumer Staples | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Fifth Third Bancorp
FITB
$30.2B
| $2.01M | 0.03% |
135,158
+4,321
| +3% | +$64.2K |
|
452
NVR
NVR
$23.5B
| $2M | 0.03% |
780
+1
| +0.1% | +$2.57K |
|
453
Levi Strauss
LEVI
$8.79B
| $1.99M | 0.03% |
159,700
+42,900
| +37% | +$533K |
|
454
Nasdaq
NDAQ
$53.6B
| $1.97M | 0.03% |
62,337
-4,695
| -7% | -$149K |
|
455
Paycom
PAYC
$12.6B
| $1.97M | 0.03% |
9,764
+1,072
| +12% | +$217K |
|
|
VAR
456
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.97M | 0.03% |
19,195
-383
| -2% | -$39.3K |
|
457
Check Point Software Technologies
CHKP
$20.7B
| $1.96M | 0.03% |
19,508
-4,063
| -17% | -$408K |
|
458
Trip.com Group
TCOM
$47.6B
| $1.96M | 0.03% |
83,394
+9,086
| +12% | +$213K |
|
459
Markel Group
MKL
$24.2B
| $1.96M | 0.03% |
2,107
-353
| -14% | -$328K |
|
460
Alnylam Pharmaceuticals
ALNY
$59.2B
| $1.95M | 0.03% |
17,934
-1,933
| -10% | -$210K |
|
|
CXO
461
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.93M | 0.03% |
45,113
+2,548
| +6% | +$109K |
|
462
Hologic
HOLX
$14.8B
| $1.92M | 0.03% |
54,790
+722
| +1% | +$25.3K |
|
463
Zebra Technologies
ZBRA
$16B
| $1.92M | 0.03% |
10,475
-490
| -4% | -$90K |
|
464
Kimco Realty
KIM
$15.4B
| $1.9M | 0.03% |
196,892
+19,806
| +11% | +$192K |
|
465
AES
AES
$9.21B
| $1.89M | 0.03% |
138,961
+2,469
| +2% | +$33.6K |
|
466
Domino's
DPZ
$15.7B
| $1.89M | 0.03% |
5,817
-153
| -3% | -$49.6K |
|
467
NiSource
NI
$19B
| $1.88M | 0.03% |
75,370
+1,919
| +3% | +$47.9K |
|
468
Pinnacle West Capital
PNW
$10.6B
| $1.88M | 0.03% |
24,829
-1,406
| -5% | -$107K |
|
469
CarMax
KMX
$9.11B
| $1.87M | 0.03% |
34,790
+1,702
| +5% | +$91.6K |
|
470
Freeport-McMoran
FCX
$66.5B
| $1.87M | 0.03% |
277,370
-8,527
| -3% | -$57.6K |
|
471
KeyCorp
KEY
$20.8B
| $1.87M | 0.03% |
179,816
+3,968
| +2% | +$41.2K |
|
472
Hasbro
HAS
$11.2B
| $1.86M | 0.03% |
26,032
+555
| +2% | +$39.7K |
|
473
Lumen
LUMN
$4.87B
| $1.86M | 0.03% |
196,865
+1,426
| +0.7% | +$13.5K |
|
474
Revvity
RVTY
$10.1B
| $1.85M | 0.03% |
24,570
+1,046
| +4% | +$78.8K |
|
475
Dayforce
DAY
$10.9B
| $1.84M | 0.03% |
36,700
+11,300
| +44% | +$566K |
|