Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
+7.62%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$3.47B
AUM Growth
+$303M
(+9.6%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
17.03%
Holding
878
New
30
Increased
620
Reduced
103
Closed
29
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$30.1M |
| 2 |
Travelers Companies
TRV
|
+$21.6M |
| 3 |
Intel
INTC
|
+$8.69M |
| 4 |
Microsoft
MSFT
|
+$7.82M |
| 5 |
Costco
COST
|
+$7.12M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$14.9M |
| 2 |
Starbucks
SBUX
|
+$12M |
| 3 |
American Express
AXP
|
+$10.2M |
| 4 |
Biogen
BIIB
|
+$6.19M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$5.85M |
Sector Composition
| 1 | Healthcare | 15.86% |
| 2 | Financials | 14.9% |
| 3 | Technology | 12.95% |
| 4 | Communication Services | 10.56% |
| 5 | Consumer Discretionary | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Sensata Technologies
ST
$4.61B
| $983K | 0.03% |
21,333
+1,487
| +7% | +$68.5K |
|
|
SBNY
527
DELISTED
Signature Bank
SBNY
| $980K | 0.03% |
+6,392
| New | +$980K |
|
528
Coterra Energy
CTRA
$18.5B
| $976K | 0.03% |
55,187
+3,396
| +7% | +$60.1K |
|
529
Liberty Media Series C
FWONK
$24.8B
| $974K | 0.03% |
36,135
+1,367
| +4% | +$36.8K |
|
530
Pinnacle West Capital
PNW
$10.5B
| $967K | 0.03% |
14,997
-4,545
| -23% | -$293K |
|
531
Willis Towers Watson
WTW
$32.2B
| $962K | 0.03% |
7,480
+415
| +6% | +$53.4K |
|
|
Y
532
DELISTED
Alleghany Corporation
Y
| $957K | 0.03% |
2,003
+144
| +8% | +$68.8K |
|
533
Globe Life
GL
$11.3B
| $946K | 0.03% |
16,551
+619
| +4% | +$35.4K |
|
534
Gartner
IT
$17.6B
| $946K | 0.03% |
10,435
+810
| +8% | +$73.4K |
|
535
ResMed
RMD
$39.4B
| $946K | 0.03% |
17,613
+1,298
| +8% | +$69.7K |
|
536
Freeport-McMoran
FCX
$64.5B
| $940K | 0.03% |
138,792
+7,182
| +5% | +$48.6K |
|
537
Raymond James Financial
RJF
$33.1B
| $938K | 0.03% |
24,263
+1,623
| +7% | +$62.7K |
|
|
ESV
538
DELISTED
Ensco Rowan plc
ESV
| $934K | 0.03% |
15,177
+7,878
| +108% | +$485K |
|
539
Centene
CNC
$15.2B
| $932K | 0.03% |
28,318
+1,994
| +8% | +$65.6K |
|
|
JWN
540
DELISTED
Nordstrom
JWN
| $931K | 0.03% |
18,694
+727
| +4% | +$36.2K |
|
|
SPLK
541
DELISTED
Splunk Inc
SPLK
| $927K | 0.03% |
15,760
+1,197
| +8% | +$70.4K |
|
|
DISCK
542
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $925K | 0.03% |
36,658
+3,374
| +10% | +$85.1K |
|
543
SEI Investments
SEIC
$10.7B
| $924K | 0.03% |
17,635
+960
| +6% | +$50.3K |
|
544
Aramark
ARMK
$10B
| $920K | 0.03% |
39,506
+2,600
| +7% | +$60.5K |
|
545
United Rentals
URI
$60.8B
| $918K | 0.03% |
12,655
+525
| +4% | +$38.1K |
|
546
Mid-America Apartment Communities
MAA
$16.7B
| $913K | 0.03% |
10,050
+200
| +2% | +$18.2K |
|
547
JB Hunt Transport Services
JBHT
$13.2B
| $911K | 0.03% |
12,423
+633
| +5% | +$46.4K |
|
548
Nasdaq
NDAQ
$54.3B
| $908K | 0.03% |
46,836
+2,211
| +5% | +$42.9K |
|
549
Fluor
FLR
$6.67B
| $907K | 0.03% |
19,215
+982
| +5% | +$46.4K |
|
550
Alliant Energy
LNT
$16.4B
| $906K | 0.03% |
29,018
+2,342
| +9% | +$73.1K |
|