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 | |
|---|---|---|---|---|---|---|
501
Diamondback Energy
FANG
$41.3B
| $1.3M | 0.03% |
10,255
-722
| -7% | -$91.3K |
|
502
CDW
CDW
$21.8B
| $1.29M | 0.03% |
18,379
-1,227
| -6% | -$86.3K |
|
503
IDEX
IEX
$12.4B
| $1.29M | 0.03% |
9,017
-1,347
| -13% | -$192K |
|
504
Cheniere Energy
LNG
$52.1B
| $1.28M | 0.03% |
23,911
-3,579
| -13% | -$191K |
|
505
Steel Dynamics
STLD
$19.3B
| $1.28M | 0.03% |
28,906
-4,404
| -13% | -$195K |
|
506
Capri Holdings
CPRI
$2.59B
| $1.28M | 0.03% |
20,557
-1,893
| -8% | -$118K |
|
507
Reinsurance Group of America
RGA
$13.1B
| $1.28M | 0.03% |
8,286
-227
| -3% | -$35K |
|
508
Avery Dennison
AVY
$13B
| $1.27M | 0.03% |
11,975
-1,142
| -9% | -$121K |
|
509
F5
FFIV
$18.1B
| $1.25M | 0.03% |
8,654
-529
| -6% | -$76.5K |
|
510
Hasbro
HAS
$11.3B
| $1.25M | 0.03% |
14,789
-2,931
| -17% | -$247K |
|
511
Equity Lifestyle Properties
ELS
$11.8B
| $1.24M | 0.03% |
28,166
+2,880
| +11% | +$126K |
|
512
SEI Investments
SEIC
$11B
| $1.22M | 0.03% |
16,323
-2,343
| -13% | -$176K |
|
513
Bunge Global
BG
$16.2B
| $1.22M | 0.03% |
16,527
-2,322
| -12% | -$172K |
|
514
IPG Photonics
IPGP
$3.48B
| $1.22M | 0.03% |
5,220
+123
| +2% | +$28.7K |
|
515
A.O. Smith
AOS
$10.2B
| $1.22M | 0.03% |
19,125
-4,128
| -18% | -$262K |
|
516
W.R. Berkley
WRB
$27.7B
| $1.21M | 0.03% |
56,305
+1,883
| +3% | +$40.6K |
|
517
Advance Auto Parts
AAP
$3.6B
| $1.2M | 0.03% |
10,123
-1,860
| -16% | -$220K |
|
|
JNPR
518
DELISTED
Juniper Networks
JNPR
| $1.2M | 0.03% |
49,342
-10,542
| -18% | -$256K |
|
|
DISH
519
DELISTED
DISH Network Corp.
DISH
| $1.2M | 0.03% |
31,644
-3,051
| -9% | -$116K |
|
520
Domino's
DPZ
$15.7B
| $1.2M | 0.03% |
5,123
-1,450
| -22% | -$339K |
|
521
NiSource
NI
$18.8B
| $1.19M | 0.03% |
49,902
-3,565
| -7% | -$85.2K |
|
522
Qorvo
QRVO
$8.54B
| $1.18M | 0.03% |
16,781
-3,084
| -16% | -$217K |
|
|
XEC
523
DELISTED
CIMAREX ENERGY CO
XEC
| $1.18M | 0.03% |
12,645
-2,117
| -14% | -$198K |
|
|
PBCT
524
DELISTED
People's United Financial Inc
PBCT
| $1.18M | 0.03% |
63,214
+164
| +0.3% | +$3.06K |
|
525
Fortune Brands Innovations
FBIN
$7.09B
| $1.17M | 0.03% |
23,284
-4,337
| -16% | -$218K |
|