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 | |
|---|---|---|---|---|---|---|
501
Lear
LEA
$5.91B
| $1.29M | 0.03% |
9,088
-1,381
| -13% | -$196K |
|
502
Cheniere Energy
LNG
$51.5B
| $1.29M | 0.03% |
26,496
-3,551
| -12% | -$173K |
|
503
BorgWarner
BWA
$9.45B
| $1.29M | 0.03% |
34,553
-4,163
| -11% | -$155K |
|
|
XEC
504
DELISTED
CIMAREX ENERGY CO
XEC
| $1.28M | 0.03% |
13,646
-1,596
| -10% | -$150K |
|
505
Broadridge
BR
$29.6B
| $1.28M | 0.03% |
16,944
-2,221
| -12% | -$168K |
|
506
Targa Resources
TRGP
$34.7B
| $1.28M | 0.03% |
28,276
+1,204
| +4% | +$54.4K |
|
507
Ally Financial
ALLY
$12.7B
| $1.28M | 0.03% |
61,092
-2,441
| -4% | -$51K |
|
508
Autoliv
ALV
$9.66B
| $1.27M | 0.03% |
16,044
-2,158
| -12% | -$171K |
|
509
Sensata Technologies
ST
$4.62B
| $1.27M | 0.03% |
29,690
+4,177
| +16% | +$178K |
|
510
AGNC Investment
AGNC
$10.8B
| $1.27M | 0.03% |
59,484
-1,618
| -3% | -$34.4K |
|
511
Sealed Air
SEE
$4.91B
| $1.25M | 0.03% |
27,977
-3,196
| -10% | -$143K |
|
512
Hanesbrands
HBI
$2.25B
| $1.25M | 0.03% |
53,782
-50,510
| -48% | -$1.17M |
|
513
Akamai
AKAM
$11.2B
| $1.24M | 0.03% |
24,924
-2,965
| -11% | -$148K |
|
514
Flowserve
FLS
$7.22B
| $1.24M | 0.03% |
26,643
+5,557
| +26% | +$258K |
|
515
Teleflex
TFX
$5.76B
| $1.24M | 0.03% |
5,952
-601
| -9% | -$125K |
|
516
Advance Auto Parts
AAP
$3.57B
| $1.24M | 0.03% |
10,591
-1,236
| -10% | -$144K |
|
517
Cadence Design Systems
CDNS
$98.6B
| $1.23M | 0.03% |
36,608
-5,930
| -14% | -$199K |
|
518
MSCI
MSCI
$44B
| $1.23M | 0.03% |
11,900
-5,984
| -33% | -$617K |
|
519
Globe Life
GL
$11.4B
| $1.22M | 0.03% |
16,002
-2,057
| -11% | -$157K |
|
520
Jazz Pharmaceuticals
JAZZ
$7.8B
| $1.22M | 0.03% |
7,870
-1,068
| -12% | -$166K |
|
521
Jefferies Financial Group
JEF
$13.3B
| $1.22M | 0.03% |
51,986
-6,357
| -11% | -$149K |
|
522
Liberty Broadband Class C
LBRDK
$8.68B
| $1.21M | 0.03% |
14,000
-1,900
| -12% | -$165K |
|
523
CoStar Group
CSGP
$37.3B
| $1.21M | 0.03% |
45,930
-4,730
| -9% | -$125K |
|
524
Jack Henry & Associates
JKHY
$11.9B
| $1.21M | 0.03% |
+11,635
| New | +$1.21M |
|
525
NiSource
NI
$19.1B
| $1.2M | 0.03% |
47,412
-5,854
| -11% | -$148K |
|