Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
+2.72%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$3.83B
AUM Growth
+$133M
(+3.6%)
Cap. Flow
+$69M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
16.63%
Holding
858
New
20
Increased
615
Reduced
132
Closed
27
Top Buys
| 1 |
CME Group
CME
|
+$14.8M |
| 2 |
Schlumberger
SLB
|
+$5.07M |
| 3 |
Walt Disney
DIS
|
+$4.92M |
| 4 |
Alibaba
BABA
|
+$4.87M |
| 5 |
Charter Communications
CHTR
|
+$4.4M |
Top Sells
| 1 |
Nike
NKE
|
+$12.6M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$12.4M |
| 3 |
MetLife
MET
|
+$10.9M |
| 4 |
Halliburton
HAL
|
+$8.6M |
| 5 |
Meta Platforms (Facebook)
META
|
+$7.47M |
Sector Composition
| 1 | Healthcare | 14.92% |
| 2 | Financials | 13.47% |
| 3 | Technology | 12.64% |
| 4 | Communication Services | 10.26% |
| 5 | Industrials | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GAS
476
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $1.25M | 0.03% |
18,870
+1,917
| +11% | +$126K |
|
477
ResMed
RMD
$40.9B
| $1.24M | 0.03% |
19,675
+544
| +3% | +$34.4K |
|
|
TIF
478
DELISTED
Tiffany & Co.
TIF
| $1.24M | 0.03% |
20,474
+390
| +2% | +$23.7K |
|
479
Lennar Class A
LEN
$35.6B
| $1.24M | 0.03% |
28,254
+970
| +4% | +$42.6K |
|
|
WP
480
DELISTED
Worldpay, Inc.
WP
| $1.24M | 0.03% |
21,861
+501
| +2% | +$28.3K |
|
|
FLG
481
Flagstar Financial, Inc.
FLG
$5.24B
| $1.23M | 0.03% |
27,421
+5,278
| +24% | +$237K |
|
482
NNN REIT
NNN
$8.06B
| $1.22M | 0.03% |
23,576
+1,666
| +8% | +$86.1K |
|
483
Jazz Pharmaceuticals
JAZZ
$7.8B
| $1.22M | 0.03% |
8,595
+226
| +3% | +$31.9K |
|
|
AMTD
484
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.22M | 0.03% |
42,680
+557
| +1% | +$15.9K |
|
485
Travel + Leisure Co
TNL
$4.04B
| $1.2M | 0.03% |
37,427
+175
| +0.5% | +$5.63K |
|
|
Y
486
DELISTED
Alleghany Corporation
Y
| $1.2M | 0.03% |
2,178
+38
| +2% | +$20.9K |
|
487
News Corp Class A
NWSA
$16.6B
| $1.2M | 0.03% |
105,400
-2,348
| -2% | -$26.6K |
|
488
Atmos Energy
ATO
$26.3B
| $1.2M | 0.03% |
14,700
+500
| +4% | +$40.6K |
|
489
Xylem
XYL
$33.5B
| $1.19M | 0.03% |
26,592
+418
| +2% | +$18.7K |
|
490
Flex
FLEX
$21B
| $1.19M | 0.03% |
133,224
+973
| +0.7% | +$8.66K |
|
|
AIV
491
Aimco
AIV
$1.09B
| $1.18M | 0.03% |
201,070
+4,835
| +2% | +$28.4K |
|
492
Workday
WDAY
$61.6B
| $1.18M | 0.03% |
15,755
+503
| +3% | +$37.5K |
|
493
Bunge Global
BG
$16.8B
| $1.17M | 0.03% |
19,839
+319
| +2% | +$18.9K |
|
494
Cooper Companies
COO
$13.6B
| $1.17M | 0.03% |
27,320
+888
| +3% | +$38.1K |
|
495
Idexx Laboratories
IDXX
$52.5B
| $1.17M | 0.03% |
+12,600
| New | +$1.17M |
|
|
WWAV
496
DELISTED
The WhiteWave Foods Company
WWAV
| $1.17M | 0.03% |
24,876
+820
| +3% | +$38.5K |
|
|
JNPR
497
DELISTED
Juniper Networks
JNPR
| $1.16M | 0.03% |
51,627
+1,186
| +2% | +$26.7K |
|
498
Navient
NAVI
$1.34B
| $1.16M | 0.03% |
97,192
-3,669
| -4% | -$43.8K |
|
499
Liberty Global Class A
LBTYA
$3.94B
| $1.16M | 0.03% |
39,730
+340
| +0.9% | +$9.88K |
|
500
Synopsys
SNPS
$112B
| $1.16M | 0.03% |
21,356
+224
| +1% | +$12.1K |
|