Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
+4.23%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$5.84B
AUM Growth
+$988M
(+20%)
Cap. Flow
+$828M
Cap. Flow
% of AUM
14.18%
Top 10 Holdings %
Top 10 Hldgs %
20.13%
Holding
1,010
New
85
Increased
766
Reduced
99
Closed
18
Top Buys
| 1 |
McDonald's
MCD
|
$33.1M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$29.4M |
| 3 |
Microsoft
MSFT
|
$27.9M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$24.1M |
| 5 |
Apple
AAPL
|
$23.4M |
Top Sells
| 1 |
Home Depot
HD
|
$18.8M |
| 2 |
Align Technology
ALGN
|
$13.1M |
| 3 |
Progressive
PGR
|
$9.07M |
| 4 |
CME Group
CME
|
$5.65M |
| 5 |
ASML
ASML
|
$4.26M |
Sector Composition
| 1 | Technology | 17.82% |
| 2 | Financials | 13.31% |
| 3 | Healthcare | 13.18% |
| 4 | Consumer Discretionary | 10.99% |
| 5 | Industrials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Avery Dennison
AVY
$13.1B
| $1.71M | 0.03% |
14,742
+3,265
| +28% | +$378K |
|
|
DISCK
502
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.69M | 0.03% |
59,463
+16,687
| +39% | +$475K |
|
|
DATA
503
DELISTED
Tableau Software, Inc.
DATA
| $1.69M | 0.03% |
10,194
+1,692
| +20% | +$281K |
|
|
AIV
504
Aimco
AIV
$1.11B
| $1.69M | 0.03% |
252,987
+13,820
| +6% | +$92.3K |
|
505
F5
FFIV
$18.1B
| $1.69M | 0.03% |
11,597
+1,915
| +20% | +$279K |
|
506
W.R. Berkley
WRB
$27.3B
| $1.68M | 0.03% |
57,182
+3,428
| +6% | +$100K |
|
507
Fidelity National Financial
FNF
$16.5B
| $1.67M | 0.03% |
43,180
+3,767
| +10% | +$146K |
|
508
KKR & Co
KKR
$121B
| $1.67M | 0.03% |
66,033
+8,291
| +14% | +$210K |
|
509
Paycom
PAYC
$12.6B
| $1.66M | 0.03% |
+7,326
| New | +$1.66M |
|
510
GoDaddy
GDDY
$20.1B
| $1.66M | 0.03% |
23,654
+2,209
| +10% | +$155K |
|
511
Viatris
VTRS
$12.2B
| $1.66M | 0.03% |
86,925
+16,939
| +24% | +$323K |
|
|
ETFC
512
DELISTED
E*Trade Financial Corporation
ETFC
| $1.66M | 0.03% |
37,110
+3,827
| +11% | +$171K |
|
513
NRG Energy
NRG
$28.6B
| $1.65M | 0.03% |
46,937
+8,817
| +23% | +$310K |
|
514
Coterra Energy
CTRA
$18.3B
| $1.64M | 0.03% |
71,368
-1,144
| -2% | -$26.3K |
|
515
Everest Group
EG
$14.3B
| $1.64M | 0.03% |
6,617
+1,052
| +19% | +$260K |
|
516
Snap-on
SNA
$17.1B
| $1.62M | 0.03% |
9,790
+2,368
| +32% | +$392K |
|
517
Factset
FDS
$14B
| $1.62M | 0.03% |
+5,653
| New | +$1.62M |
|
518
Globe Life
GL
$11.3B
| $1.59M | 0.03% |
17,795
+1,403
| +9% | +$126K |
|
519
VICI Properties
VICI
$35.8B
| $1.59M | 0.03% |
72,220
+4,762
| +7% | +$105K |
|
520
Raymond James Financial
RJF
$33B
| $1.59M | 0.03% |
28,205
+3,219
| +13% | +$181K |
|
|
JNPR
521
DELISTED
Juniper Networks
JNPR
| $1.58M | 0.03% |
59,377
+12,587
| +27% | +$335K |
|
522
Franklin Resources
BEN
$13B
| $1.58M | 0.03% |
45,374
+4,352
| +11% | +$151K |
|
523
AGNC Investment
AGNC
$10.8B
| $1.57M | 0.03% |
93,049
+9,367
| +11% | +$158K |
|
524
Omega Healthcare
OHI
$12.7B
| $1.56M | 0.03% |
42,463
+4,195
| +11% | +$154K |
|
|
WRK
525
DELISTED
WestRock Company
WRK
| $1.56M | 0.03% |
42,665
+8,391
| +24% | +$306K |
|