Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
-0.14%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$4.31B
AUM Growth
-$295M
(-6.4%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-4.01%
Top 10 Holdings %
Top 10 Hldgs %
19.86%
Holding
858
New
25
Increased
210
Reduced
568
Closed
7
Top Buys
| 1 |
UnitedHealth
UNH
|
$12.6M |
| 2 |
Boeing
BA
|
$12.2M |
| 3 |
ASML
ASML
|
$9.29M |
| 4 |
Vulcan Materials
VMC
|
$7.74M |
| 5 |
Sysco
SYY
|
$6.66M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$18.5M |
| 2 |
Procter & Gamble
PG
|
$11.2M |
| 3 |
Fortive
FTV
|
$8.81M |
| 4 |
DuPont de Nemours
DD
|
$7.81M |
| 5 |
Apple
AAPL
|
$6.6M |
Sector Composition
| 1 | Technology | 16.54% |
| 2 | Financials | 16.16% |
| 3 | Healthcare | 12.61% |
| 4 | Consumer Discretionary | 10.79% |
| 5 | Industrials | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Everest Group
EG
$14.5B
| $1.46M | 0.03% |
5,669
-942
| -14% | -$242K |
|
477
Henry Schein
HSIC
$8.23B
| $1.44M | 0.03% |
27,311
-4,319
| -14% | -$228K |
|
478
Unum
UNM
$12.4B
| $1.44M | 0.03% |
30,256
-6,829
| -18% | -$325K |
|
479
Universal Health Services
UHS
$11.8B
| $1.43M | 0.03% |
12,057
-1,697
| -12% | -$201K |
|
480
Bread Financial
BFH
$3.13B
| $1.42M | 0.03% |
8,371
-1,265
| -13% | -$215K |
|
|
QVCGA
481
QVC Group, Inc. Series A Common Stock
QVCGA
$79.4M
| $1.41M | 0.03% |
1,157
-20
| -2% | -$24.4K |
|
482
IAC Inc
IAC
$2.94B
| $1.41M | 0.03% |
50,375
-3,677
| -7% | -$103K |
|
483
Affiliated Managers Group
AMG
$6.62B
| $1.4M | 0.03% |
7,407
-1,270
| -15% | -$241K |
|
484
Packaging Corp of America
PKG
$19.5B
| $1.4M | 0.03% |
12,448
-2,018
| -14% | -$227K |
|
485
Alnylam Pharmaceuticals
ALNY
$59.4B
| $1.4M | 0.03% |
11,725
-673
| -5% | -$80.1K |
|
486
BorgWarner
BWA
$9.48B
| $1.4M | 0.03% |
31,554
-5,065
| -14% | -$224K |
|
487
FMC
FMC
$4.63B
| $1.39M | 0.03% |
20,904
-2,745
| -12% | -$182K |
|
488
Hologic
HOLX
$14.8B
| $1.39M | 0.03% |
37,135
-6,040
| -14% | -$226K |
|
489
Wabtec
WAB
$33.1B
| $1.39M | 0.03% |
17,037
-1,914
| -10% | -$156K |
|
490
Fidelity National Financial
FNF
$16.4B
| $1.38M | 0.03% |
35,845
-1,201
| -3% | -$46.2K |
|
491
JB Hunt Transport Services
JBHT
$14.1B
| $1.36M | 0.03% |
11,634
-1,945
| -14% | -$228K |
|
492
Teleflex
TFX
$5.7B
| $1.36M | 0.03% |
5,335
-885
| -14% | -$226K |
|
493
DaVita
DVA
$9.69B
| $1.35M | 0.03% |
20,411
-1,935
| -9% | -$128K |
|
494
Hormel Foods
HRL
$13.9B
| $1.34M | 0.03% |
38,984
-7,662
| -16% | -$263K |
|
495
Aramark
ARMK
$10.3B
| $1.34M | 0.03% |
46,769
-5,536
| -11% | -$158K |
|
496
Howmet Aerospace
HWM
$72.3B
| $1.33M | 0.03% |
75,399
-4,866
| -6% | -$86K |
|
497
Brixmor Property Group
BRX
$8.61B
| $1.32M | 0.03% |
86,820
+4,139
| +5% | +$63.1K |
|
498
Globe Life
GL
$11.5B
| $1.32M | 0.03% |
15,724
-1,548
| -9% | -$130K |
|
499
Nasdaq
NDAQ
$54.1B
| $1.31M | 0.03% |
45,492
-8,439
| -16% | -$242K |
|
500
Pinnacle West Capital
PNW
$10.7B
| $1.3M | 0.03% |
16,261
-1,570
| -9% | -$125K |
|