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 | |
|---|---|---|---|---|---|---|
501
American Airlines Group
AAL
$8.63B
| $1.12M | 0.03% |
27,348
+1,183
| +5% | +$48.5K |
|
502
Nasdaq
NDAQ
$53.6B
| $1.11M | 0.03% |
50,184
+3,348
| +7% | +$74.1K |
|
503
Ally Financial
ALLY
$12.7B
| $1.11M | 0.03% |
59,084
+4,894
| +9% | +$91.6K |
|
504
Bunge Global
BG
$16.9B
| $1.11M | 0.03% |
19,520
+1,570
| +9% | +$89K |
|
505
Huntington Bancshares
HBAN
$25.7B
| $1.11M | 0.03% |
115,949
+9,334
| +9% | +$89K |
|
506
ResMed
RMD
$40.6B
| $1.11M | 0.03% |
19,131
+1,518
| +9% | +$87.8K |
|
|
RAD
507
DELISTED
Rite Aid Corporation
RAD
| $1.11M | 0.03% |
6,783
+422
| +7% | +$68.8K |
|
|
GAS
508
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $1.1M | 0.03% |
16,953
+742
| +5% | +$48.3K |
|
509
Wynn Resorts
WYNN
$12.6B
| $1.1M | 0.03% |
11,786
+1,027
| +10% | +$95.9K |
|
510
Fluor
FLR
$6.72B
| $1.1M | 0.03% |
20,478
+1,263
| +7% | +$67.8K |
|
511
Unum
UNM
$12.6B
| $1.1M | 0.03% |
35,481
+2,904
| +9% | +$89.8K |
|
|
AIV
512
Aimco
AIV
$1.11B
| $1.09M | 0.03% |
196,235
+30,109
| +18% | +$168K |
|
513
Jazz Pharmaceuticals
JAZZ
$7.86B
| $1.09M | 0.03% |
8,369
+679
| +9% | +$88.7K |
|
|
ANSS
514
DELISTED
Ansys
ANSS
| $1.09M | 0.03% |
12,182
+918
| +8% | +$82.1K |
|
515
Waste Connections
WCN
$46.1B
| $1.09M | 0.03% |
+25,200
| New | +$1.09M |
|
516
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.08M | 0.03% |
24,241
+2,368
| +11% | +$105K |
|
|
DISCK
517
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.07M | 0.03% |
39,776
+3,118
| +9% | +$84.2K |
|
518
Xylem
XYL
$34.2B
| $1.07M | 0.03% |
26,174
+2,111
| +9% | +$86.4K |
|
|
Y
519
DELISTED
Alleghany Corporation
Y
| $1.06M | 0.03% |
2,140
+137
| +7% | +$68K |
|
520
CF Industries
CF
$13.7B
| $1.06M | 0.03% |
33,782
+2,919
| +9% | +$91.5K |
|
|
FLG
521
Flagstar Financial, Inc.
FLG
$5.39B
| $1.06M | 0.03% |
22,143
+1,984
| +10% | +$94.6K |
|
522
Atmos Energy
ATO
$26.7B
| $1.05M | 0.03% |
+14,200
| New | +$1.05M |
|
523
Liberty Media Series C
FWONK
$25.2B
| $1.05M | 0.03% |
38,751
+2,616
| +7% | +$70.5K |
|
524
lululemon athletica
LULU
$19.9B
| $1.04M | 0.03% |
15,401
+1,251
| +9% | +$84.7K |
|
525
Cheniere Energy
LNG
$51.8B
| $1.04M | 0.03% |
30,674
+2,370
| +8% | +$80.2K |
|