Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
+4.03%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$4.52B
AUM Growth
+$206M
(+4.8%)
Cap. Flow
+$68.9M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
20.81%
Holding
871
New
20
Increased
359
Reduced
372
Closed
22
Top Buys
| 1 |
Travelers Companies
TRV
|
$14.5M |
| 2 |
Intel
INTC
|
$11.6M |
| 3 |
Estee Lauder
EL
|
$11.2M |
| 4 |
Walmart
WMT
|
$9.43M |
| 5 |
Apple
AAPL
|
$8.19M |
Top Sells
| 1 |
S&P Global
SPGI
|
$13.8M |
| 2 |
Monster Beverage
MNST
|
$12.2M |
| 3 |
TWX
Time Warner Inc
TWX
|
$10.2M |
| 4 |
MON
Monsanto Co
MON
|
$7.1M |
| 5 |
Walt Disney
DIS
|
$5.34M |
Sector Composition
| 1 | Technology | 17.3% |
| 2 | Financials | 14.95% |
| 3 | Healthcare | 12.91% |
| 4 | Consumer Discretionary | 11.43% |
| 5 | Industrials | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Hologic
HOLX
$14.8B
| $1.51M | 0.03% |
38,065
+930
| +3% | +$37K |
|
477
Coterra Energy
CTRA
$18.3B
| $1.51M | 0.03% |
63,505
-11,534
| -15% | -$274K |
|
|
NLSN
478
DELISTED
Nielsen Holdings plc
NLSN
| $1.51M | 0.03% |
48,816
+1,445
| +3% | +$44.7K |
|
|
KSU
479
DELISTED
Kansas City Southern
KSU
| $1.51M | 0.03% |
14,229
-144
| -1% | -$15.3K |
|
480
Pultegroup
PHM
$27.7B
| $1.49M | 0.03% |
51,765
-5,919
| -10% | -$170K |
|
481
Invesco
IVZ
$9.81B
| $1.48M | 0.03% |
55,823
-585
| -1% | -$15.5K |
|
|
VIAB
482
DELISTED
Viacom Inc. Class B
VIAB
| $1.47M | 0.03% |
48,803
| – | – |
|
483
Huntington Ingalls Industries
HII
$10.6B
| $1.47M | 0.03% |
6,756
+407
| +6% | +$88.3K |
|
484
Mercado Libre
MELI
$123B
| $1.46M | 0.03% |
4,895
-283
| -5% | -$84.6K |
|
485
Franklin Resources
BEN
$13B
| $1.46M | 0.03% |
45,529
-354
| -0.8% | -$11.3K |
|
486
JB Hunt Transport Services
JBHT
$13.9B
| $1.45M | 0.03% |
11,944
+310
| +3% | +$37.7K |
|
487
CDW
CDW
$22.2B
| $1.45M | 0.03% |
17,933
-446
| -2% | -$36K |
|
488
Chipotle Mexican Grill
CMG
$55.1B
| $1.45M | 0.03% |
167,950
-5,150
| -3% | -$44.4K |
|
489
Southwest Airlines
LUV
$16.5B
| $1.45M | 0.03% |
28,456
+388
| +1% | +$19.7K |
|
490
Ryanair
RYAAY
$32.1B
| $1.44M | 0.03% |
31,608
+29,948
| +1,804% | +$1.37M |
|
491
Packaging Corp of America
PKG
$19.8B
| $1.44M | 0.03% |
12,875
+427
| +3% | +$47.7K |
|
492
Nasdaq
NDAQ
$53.6B
| $1.44M | 0.03% |
47,226
+1,734
| +4% | +$52.8K |
|
493
CF Industries
CF
$13.7B
| $1.43M | 0.03% |
32,137
+1,401
| +5% | +$62.2K |
|
494
Teleflex
TFX
$5.78B
| $1.42M | 0.03% |
5,287
-48
| -0.9% | -$12.9K |
|
495
Norwegian Cruise Line
NCLH
$11.6B
| $1.4M | 0.03% |
29,531
+1,361
| +5% | +$64.3K |
|
496
XPO
XPO
$15.4B
| $1.4M | 0.03% |
+40,251
| New | +$1.4M |
|
497
Qorvo
QRVO
$8.61B
| $1.39M | 0.03% |
17,377
+596
| +4% | +$47.8K |
|
498
Advance Auto Parts
AAP
$3.63B
| $1.39M | 0.03% |
10,205
+82
| +0.8% | +$11.1K |
|
499
Dentsply Sirona
XRAY
$2.92B
| $1.39M | 0.03% |
31,636
+63
| +0.2% | +$2.76K |
|
500
The Mosaic Company
MOS
$10.3B
| $1.38M | 0.03% |
49,099
+5,037
| +11% | +$141K |
|