Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
+0.38%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$3.26B
AUM Growth
-$121M
(-3.6%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
16.26%
Holding
877
New
41
Increased
240
Reduced
526
Closed
23
Top Buys
| 1 |
Blackrock
BLK
|
+$16.8M |
| 2 |
Boeing
BA
|
+$9.43M |
| 3 |
MetLife
MET
|
+$8.47M |
| 4 |
Moody's
MCO
|
+$7.11M |
| 5 |
3M
MMM
|
+$6.32M |
Top Sells
| 1 |
Goldman Sachs
GS
|
+$20.2M |
| 2 |
GE Aerospace
GE
|
+$12.4M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$7.21M |
| 4 |
American Express
AXP
|
+$6.94M |
| 5 |
Apple
AAPL
|
+$6.34M |
Sector Composition
| 1 | Healthcare | 16.75% |
| 2 | Financials | 14.9% |
| 3 | Technology | 14.16% |
| 4 | Industrials | 10.08% |
| 5 | Consumer Discretionary | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Travel + Leisure Co
TNL
$4.04B
| $1.25M | 0.04% |
33,728
-2,884
| -8% | -$107K |
|
477
Microchip Technology
MCHP
$34.9B
| $1.25M | 0.04% |
52,516
-3,310
| -6% | -$78.5K |
|
478
Amdocs
DOX
$9.43B
| $1.24M | 0.04% |
22,700
-27,320
| -55% | -$1.49M |
|
479
Autoliv
ALV
$9.66B
| $1.24M | 0.04% |
14,699
-1,135
| -7% | -$95.4K |
|
480
Coca-Cola Europacific Partners
CCEP
$41.6B
| $1.23M | 0.04% |
28,245
-2,641
| -9% | -$115K |
|
|
SPLS
481
DELISTED
Staples Inc
SPLS
| $1.22M | 0.04% |
79,924
-6,035
| -7% | -$92.4K |
|
482
Mettler-Toledo International
MTD
$26.5B
| $1.22M | 0.04% |
3,581
-201
| -5% | -$68.6K |
|
483
Republic Services
RSG
$71.5B
| $1.22M | 0.04% |
31,203
-6,712
| -18% | -$263K |
|
|
CA
484
DELISTED
CA, Inc.
CA
| $1.22M | 0.04% |
41,718
-2,643
| -6% | -$77.4K |
|
|
GAP
485
The Gap, Inc.
GAP
$8.94B
| $1.22M | 0.04% |
31,929
-596
| -2% | -$22.8K |
|
486
TechnipFMC
FTI
$16.3B
| $1.21M | 0.04% |
39,317
-2,688
| -6% | -$83K |
|
|
HCBK
487
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $1.21M | 0.04% |
122,518
+9,069
| +8% | +$89.6K |
|
488
Tapestry
TPR
$21.9B
| $1.2M | 0.04% |
34,689
-2,266
| -6% | -$78.5K |
|
489
AutoNation
AN
$8.48B
| $1.2M | 0.04% |
19,029
+1,134
| +6% | +$71.4K |
|
490
McCormick & Company Non-Voting
MKC
$18.7B
| $1.19M | 0.04% |
29,508
-2,028
| -6% | -$82.1K |
|
491
PVH
PVH
$3.96B
| $1.19M | 0.04% |
10,312
-9,531
| -48% | -$1.1M |
|
|
LLL
492
DELISTED
L3 Technologies, Inc.
LLL
| $1.18M | 0.04% |
10,412
-1,023
| -9% | -$116K |
|
|
LPT
493
DELISTED
Liberty Property Trust
LPT
| $1.16M | 0.04% |
36,088
+1,233
| +4% | +$39.7K |
|
494
Signet Jewelers
SIG
$3.72B
| $1.16M | 0.04% |
9,045
-542
| -6% | -$69.5K |
|
495
Comerica
CMA
$8.88B
| $1.16M | 0.04% |
22,543
-1,230
| -5% | -$63.1K |
|
496
Ball Corp
BALL
$13.7B
| $1.16M | 0.04% |
32,958
-1,916
| -5% | -$67.2K |
|
497
Huntington Bancshares
HBAN
$25.7B
| $1.16M | 0.04% |
102,242
-7,366
| -7% | -$83.3K |
|
498
Ally Financial
ALLY
$12.7B
| $1.16M | 0.04% |
51,476
-2,841
| -5% | -$63.7K |
|
|
VAR
499
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.15M | 0.04% |
15,539
-968
| -6% | -$71.6K |
|
500
AES
AES
$9.06B
| $1.14M | 0.04% |
86,035
-5,269
| -6% | -$69.9K |
|