Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
+3.46%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$4.07B
AUM Growth
-$308M
(-7%)
Cap. Flow
-$432M
Cap. Flow
% of AUM
-10.6%
Top 10 Holdings %
Top 10 Hldgs %
18.26%
Holding
850
New
25
Increased
98
Reduced
665
Closed
27
Top Buys
| 1 |
Goldman Sachs
GS
|
+$13.7M |
| 2 |
Caterpillar
CAT
|
+$11.7M |
| 3 |
Monster Beverage
MNST
|
+$9.23M |
| 4 |
IBM
IBM
|
+$6.76M |
| 5 |
Halliburton
HAL
|
+$6.52M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$20.7M |
| 2 |
Travelers Companies
TRV
|
+$17.8M |
| 3 |
Meta Platforms (Facebook)
META
|
+$16.8M |
| 4 |
Amazon
AMZN
|
+$14.7M |
| 5 |
Apple
AAPL
|
+$13M |
Sector Composition
| 1 | Financials | 15.64% |
| 2 | Technology | 15.15% |
| 3 | Healthcare | 13.75% |
| 4 | Industrials | 10.33% |
| 5 | Consumer Discretionary | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Hormel Foods
HRL
$14B
| $1.44M | 0.04% |
42,291
-4,943
| -10% | -$169K |
|
477
Tractor Supply
TSCO
$31.3B
| $1.43M | 0.04% |
132,305
+26,780
| +25% | +$290K |
|
478
Xylem
XYL
$33.5B
| $1.43M | 0.04% |
25,845
-2,946
| -10% | -$163K |
|
479
Harley-Davidson
HOG
$3.77B
| $1.42M | 0.03% |
26,268
-7,970
| -23% | -$431K |
|
480
Brixmor Property Group
BRX
$8.52B
| $1.42M | 0.03% |
79,167
-7,518
| -9% | -$134K |
|
|
QVCGA
481
QVC Group, Inc. Series A Common Stock
QVCGA
$72.7M
| $1.41M | 0.03% |
1,185
-95
| -7% | -$113K |
|
482
FMC
FMC
$4.6B
| $1.41M | 0.03% |
22,209
-20,318
| -48% | -$1.29M |
|
483
Yum China
YUMC
$16.2B
| $1.39M | 0.03% |
35,200
| – | – |
|
484
Interpublic Group of Companies
IPG
$9.74B
| $1.39M | 0.03% |
56,396
-7,239
| -11% | -$178K |
|
485
Pinnacle West Capital
PNW
$10.4B
| $1.39M | 0.03% |
16,277
-2,011
| -11% | -$171K |
|
|
TSS
486
DELISTED
Total System Services, Inc.
TSS
| $1.39M | 0.03% |
23,787
-2,772
| -10% | -$162K |
|
487
Mercado Libre
MELI
$120B
| $1.38M | 0.03% |
5,500
-539
| -9% | -$135K |
|
488
Packaging Corp of America
PKG
$19.3B
| $1.38M | 0.03% |
12,386
-7,772
| -39% | -$866K |
|
489
United Rentals
URI
$60.8B
| $1.37M | 0.03% |
12,136
-1,434
| -11% | -$162K |
|
490
Bunge Global
BG
$16.8B
| $1.37M | 0.03% |
18,293
-2,415
| -12% | -$180K |
|
491
Affiliated Managers Group
AMG
$6.59B
| $1.35M | 0.03% |
8,153
-659
| -7% | -$109K |
|
|
WP
492
DELISTED
Worldpay, Inc.
WP
| $1.34M | 0.03% |
21,221
-2,936
| -12% | -$186K |
|
493
CF Industries
CF
$13.7B
| $1.34M | 0.03% |
47,968
-17,591
| -27% | -$492K |
|
|
SCG
494
DELISTED
Scana
SCG
| $1.33M | 0.03% |
19,914
-2,454
| -11% | -$164K |
|
495
Domino's
DPZ
$15.6B
| $1.33M | 0.03% |
6,269
-943
| -13% | -$199K |
|
496
CDW
CDW
$22.1B
| $1.32M | 0.03% |
21,114
-553
| -3% | -$34.6K |
|
497
Snap-on
SNA
$16.8B
| $1.32M | 0.03% |
8,330
-962
| -10% | -$152K |
|
498
Coty
COTY
$3.71B
| $1.31M | 0.03% |
69,659
-8,145
| -10% | -$153K |
|
499
PVH
PVH
$3.96B
| $1.31M | 0.03% |
11,395
-1,478
| -11% | -$169K |
|
500
Acuity Brands
AYI
$10.1B
| $1.29M | 0.03% |
6,367
-703
| -10% | -$143K |
|