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 | |
|---|---|---|---|---|---|---|
526
Helmerich & Payne
HP
$1.99B
| $1.08M | 0.03% |
16,091
+310
| +2% | +$20.8K |
|
527
Aramark
ARMK
$10.1B
| $1.08M | 0.03% |
44,608
+1,760
| +4% | +$42.5K |
|
528
NetApp
NTAP
$24.6B
| $1.07M | 0.03% |
43,691
+1,339
| +3% | +$32.9K |
|
529
Gaming and Leisure Properties
GLPI
$13.6B
| $1.07M | 0.03% |
31,055
+16,337
| +111% | +$563K |
|
530
Cheniere Energy
LNG
$51.5B
| $1.07M | 0.03% |
28,476
-2,198
| -7% | -$82.5K |
|
531
Globe Life
GL
$11.4B
| $1.07M | 0.03% |
17,242
-650
| -4% | -$40.2K |
|
532
Lear
LEA
$5.91B
| $1.07M | 0.03% |
10,464
+241
| +2% | +$24.5K |
|
533
Huntington Bancshares
HBAN
$25.7B
| $1.06M | 0.03% |
118,533
+2,584
| +2% | +$23.1K |
|
|
BBBY
534
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.05M | 0.03% |
24,361
+299
| +1% | +$12.9K |
|
535
Ally Financial
ALLY
$12.7B
| $1.05M | 0.03% |
61,584
+2,500
| +4% | +$42.7K |
|
536
Equity Lifestyle Properties
ELS
$11.9B
| $1.04M | 0.03% |
26,008
+676
| +3% | +$27.1K |
|
537
Cadence Design Systems
CDNS
$98.6B
| $1.04M | 0.03% |
+42,700
| New | +$1.04M |
|
|
CDK
538
DELISTED
CDK Global, Inc.
CDK
| $1.03M | 0.03% |
18,620
+188
| +1% | +$10.4K |
|
539
Leggett & Platt
LEG
$1.32B
| $1.03M | 0.03% |
20,190
+350
| +2% | +$17.9K |
|
540
Ashland
ASH
$2.44B
| $1.03M | 0.03% |
18,333
+526
| +3% | +$29.5K |
|
541
Fluor
FLR
$6.58B
| $1.02M | 0.03% |
20,744
+266
| +1% | +$13.1K |
|
|
MNK
542
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.02M | 0.03% |
16,777
-147
| -0.9% | -$8.94K |
|
543
Goodyear
GT
$2.45B
| $1.02M | 0.03% |
39,668
-34,176
| -46% | -$877K |
|
544
MSCI
MSCI
$44B
| $1.02M | 0.03% |
13,200
-100
| -0.8% | -$7.71K |
|
545
Under Armour Class C
UA
$2.09B
| $1.02M | 0.03% |
+27,875
| New | +$1.02M |
|
546
Alaska Air
ALK
$7.18B
| $1.01M | 0.03% |
+17,360
| New | +$1.01M |
|
|
TE
547
DELISTED
TECO ENERGY INC
TE
| $1.01M | 0.03% |
36,523
+1,682
| +5% | +$46.5K |
|
|
SRC
548
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.01M | 0.03% |
17,559
+2,190
| +14% | +$125K |
|
549
Kilroy Realty
KRC
$4.97B
| $1M | 0.03% |
15,133
+645
| +4% | +$42.8K |
|
550
Crown Holdings
CCK
$11B
| $1M | 0.03% |
19,776
+749
| +4% | +$38K |
|