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 | |
|---|---|---|---|---|---|---|
|
RAD
501
DELISTED
Rite Aid Corporation
RAD
| $1.15M | 0.03% |
7,701
+918
| +14% | +$138K |
|
502
SiriusXM
SIRI
$8.17B
| $1.15M | 0.03% |
29,112
+608
| +2% | +$24K |
|
503
lululemon athletica
LULU
$19.6B
| $1.15M | 0.03% |
15,547
+146
| +0.9% | +$10.8K |
|
|
VAL
504
DELISTED
Valspar
VAL
| $1.15M | 0.03% |
+10,600
| New | +$1.15M |
|
505
Gartner
IT
$18.7B
| $1.14M | 0.03% |
11,738
+441
| +4% | +$42.9K |
|
|
MBLY
506
DELISTED
Mobileye N.V.
MBLY
| $1.14M | 0.03% |
24,700
+13,500
| +121% | +$623K |
|
507
Affiliated Managers Group
AMG
$6.59B
| $1.14M | 0.03% |
8,082
+193
| +2% | +$27.2K |
|
508
Unum
UNM
$12.5B
| $1.13M | 0.03% |
35,671
+190
| +0.5% | +$6.04K |
|
|
WR
509
DELISTED
Westar Energy Inc
WR
| $1.13M | 0.03% |
+20,200
| New | +$1.13M |
|
510
Qorvo
QRVO
$8.53B
| $1.13M | 0.03% |
20,404
+104
| +0.5% | +$5.75K |
|
|
ANSS
511
DELISTED
Ansys
ANSS
| $1.13M | 0.03% |
12,406
+224
| +2% | +$20.3K |
|
|
ACC
512
DELISTED
American Campus Communities, Inc.
ACC
| $1.12M | 0.03% |
21,260
+952
| +5% | +$50.3K |
|
513
UGI
UGI
$7.36B
| $1.12M | 0.03% |
+24,800
| New | +$1.12M |
|
|
FL
514
DELISTED
Foot Locker
FL
| $1.12M | 0.03% |
20,387
+1,442
| +8% | +$79.1K |
|
515
Southwest Airlines
LUV
$16.3B
| $1.12M | 0.03% |
28,521
+303
| +1% | +$11.9K |
|
516
Wabtec
WAB
$32.5B
| $1.11M | 0.03% |
15,806
-132
| -0.8% | -$9.27K |
|
517
Wynn Resorts
WYNN
$12.6B
| $1.1M | 0.03% |
12,164
+378
| +3% | +$34.3K |
|
518
Nasdaq
NDAQ
$54.4B
| $1.1M | 0.03% |
51,096
+912
| +2% | +$19.7K |
|
|
IHS
519
DELISTED
IHS INC CL-A COM STK
IHS
| $1.1M | 0.03% |
9,518
+174
| +2% | +$20.1K |
|
520
W.P. Carey
WPC
$14.8B
| $1.1M | 0.03% |
16,120
+583
| +4% | +$39.6K |
|
521
JB Hunt Transport Services
JBHT
$13.6B
| $1.09M | 0.03% |
13,521
+79
| +0.6% | +$6.39K |
|
522
Under Armour
UAA
$2.16B
| $1.09M | 0.03% |
27,190
-25,711
| -49% | -$1.03M |
|
523
Broadridge
BR
$29.6B
| $1.09M | 0.03% |
+16,700
| New | +$1.09M |
|
524
Seagate
STX
$40.7B
| $1.08M | 0.03% |
44,477
+1,118
| +3% | +$27.2K |
|
525
Everest Group
EG
$14.3B
| $1.08M | 0.03% |
5,918
+109
| +2% | +$19.9K |
|