Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
+1.15%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$3.7B
AUM Growth
+$228M
(+6.6%)
Cap. Flow
+$227M
Cap. Flow
% of AUM
6.14%
Top 10 Holdings %
Top 10 Hldgs %
16.96%
Holding
860
New
11
Increased
742
Reduced
62
Closed
22
Top Buys
| 1 |
Amazon
AMZN
|
$6.42M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$6.34M |
| 3 |
Johnson & Johnson
JNJ
|
$5.72M |
| 4 |
GE Aerospace
GE
|
$5.67M |
| 5 |
Procter & Gamble
PG
|
$4.87M |
Top Sells
| 1 |
MetLife
MET
|
$7M |
| 2 |
Electronic Arts
EA
|
$5.47M |
| 3 |
PayPal
PYPL
|
$4.77M |
| 4 |
Starbucks
SBUX
|
$4.47M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$4.17M |
Sector Composition
| 1 | Healthcare | 14.66% |
| 2 | Financials | 13.8% |
| 3 | Technology | 13.18% |
| 4 | Communication Services | 10.76% |
| 5 | Industrials | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Pinnacle West Capital
PNW
$10.6B
| $1.24M | 0.03% |
16,460
+1,463
| +10% | +$110K |
|
477
Fortune Brands Innovations
FBIN
$7.3B
| $1.23M | 0.03% |
25,598
+2,127
| +9% | +$102K |
|
478
Foot Locker
FL
$2.29B
| $1.22M | 0.03% |
18,945
+1,573
| +9% | +$101K |
|
479
Norwegian Cruise Line
NCLH
$11.6B
| $1.21M | 0.03% |
21,886
+1,816
| +9% | +$100K |
|
|
VAR
480
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.21M | 0.03% |
17,220
+1,109
| +7% | +$77.8K |
|
481
Hologic
HOLX
$14.8B
| $1.21M | 0.03% |
34,988
-4,164
| -11% | -$144K |
|
482
Navient
NAVI
$1.37B
| $1.21M | 0.03% |
100,861
-8,790
| -8% | -$105K |
|
483
Flex
FLEX
$20.8B
| $1.2M | 0.03% |
132,251
-41,960
| -24% | -$381K |
|
|
BBBY
484
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.19M | 0.03% |
24,062
+1,708
| +8% | +$84.8K |
|
485
Arch Capital
ACGL
$34.1B
| $1.18M | 0.03% |
49,929
+3,855
| +8% | +$91.3K |
|
486
JD.com
JD
$44.6B
| $1.18M | 0.03% |
44,600
+2,600
| +6% | +$68.9K |
|
487
Cintas
CTAS
$82.4B
| $1.18M | 0.03% |
52,604
+3,068
| +6% | +$68.9K |
|
488
Workday
WDAY
$61.7B
| $1.17M | 0.03% |
15,252
+1,359
| +10% | +$104K |
|
489
Fidelity National Financial
FNF
$16.5B
| $1.16M | 0.03% |
49,478
+4,143
| +9% | +$97.5K |
|
490
AES
AES
$9.21B
| $1.16M | 0.03% |
98,478
+6,571
| +7% | +$77.5K |
|
|
IHS
491
DELISTED
IHS INC CL-A COM STK
IHS
| $1.16M | 0.03% |
9,344
+733
| +9% | +$91K |
|
492
NetApp
NTAP
$23.7B
| $1.16M | 0.03% |
42,352
+2,652
| +7% | +$72.4K |
|
|
WP
493
DELISTED
Worldpay, Inc.
WP
| $1.15M | 0.03% |
21,360
+2,244
| +12% | +$121K |
|
494
Global Payments
GPN
$21.3B
| $1.15M | 0.03% |
17,575
+1,360
| +8% | +$88.8K |
|
495
Everest Group
EG
$14.3B
| $1.15M | 0.03% |
5,809
+343
| +6% | +$67.7K |
|
|
TSS
496
DELISTED
Total System Services, Inc.
TSS
| $1.15M | 0.03% |
24,056
+1,948
| +9% | +$92.7K |
|
|
JWN
497
DELISTED
Nordstrom
JWN
| $1.14M | 0.03% |
19,868
+1,174
| +6% | +$67.2K |
|
498
Lear
LEA
$5.91B
| $1.14M | 0.03% |
10,223
+634
| +7% | +$70.5K |
|
499
JB Hunt Transport Services
JBHT
$13.9B
| $1.13M | 0.03% |
13,442
+1,019
| +8% | +$85.8K |
|
500
SiriusXM
SIRI
$8.1B
| $1.13M | 0.03% |
28,504
-1,935
| -6% | -$76.4K |
|