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 | |
|---|---|---|---|---|---|---|
526
Western Union
WU
$2.82B
| $1.17M | 0.03% |
60,929
-6,520
| -10% | -$125K |
|
527
Advanced Micro Devices
AMD
$263B
| $1.17M | 0.03% |
116,528
-7,884
| -6% | -$79.2K |
|
528
Interpublic Group of Companies
IPG
$9.83B
| $1.17M | 0.03% |
50,762
-11,488
| -18% | -$265K |
|
529
NVR
NVR
$23.2B
| $1.17M | 0.03% |
417
-71
| -15% | -$199K |
|
530
SiriusXM
SIRI
$7.94B
| $1.17M | 0.03% |
18,692
-1,434
| -7% | -$89.5K |
|
531
Sensata Technologies
ST
$4.7B
| $1.16M | 0.03% |
22,458
-1,958
| -8% | -$101K |
|
532
CF Industries
CF
$13.6B
| $1.16M | 0.03% |
30,736
-3,332
| -10% | -$126K |
|
533
Sun Communities
SUI
$16.1B
| $1.16M | 0.03% |
12,687
+1,252
| +11% | +$114K |
|
534
TransUnion
TRU
$17.3B
| $1.15M | 0.03% |
20,309
-751
| -4% | -$42.6K |
|
|
Y
535
DELISTED
Alleghany Corporation
Y
| $1.15M | 0.03% |
1,866
-380
| -17% | -$234K |
|
536
Sealed Air
SEE
$4.75B
| $1.14M | 0.03% |
26,614
-1,904
| -7% | -$81.5K |
|
537
AGNC Investment
AGNC
$10.6B
| $1.14M | 0.03% |
60,015
-2,660
| -4% | -$50.3K |
|
|
AIV
538
Aimco
AIV
$1.11B
| $1.14M | 0.03% |
209,147
+11,425
| +6% | +$62K |
|
539
Fluor
FLR
$6.7B
| $1.13M | 0.03% |
19,782
-1,063
| -5% | -$60.8K |
|
540
Spirit AeroSystems
SPR
$4.84B
| $1.12M | 0.03% |
13,411
-2,161
| -14% | -$181K |
|
541
American Airlines Group
AAL
$8.49B
| $1.12M | 0.03% |
21,527
-2,736
| -11% | -$142K |
|
542
Chipotle Mexican Grill
CMG
$55.5B
| $1.12M | 0.03% |
173,100
-30,200
| -15% | -$195K |
|
543
SS&C Technologies
SSNC
$21.7B
| $1.12M | 0.03% |
20,861
-4,170
| -17% | -$224K |
|
544
Snap-on
SNA
$17.1B
| $1.12M | 0.03% |
7,568
-1,622
| -18% | -$239K |
|
545
Leidos
LDOS
$22.9B
| $1.11M | 0.03% |
16,951
-1,308
| -7% | -$85.6K |
|
546
Atmos Energy
ATO
$26.5B
| $1.11M | 0.03% |
13,142
-1,264
| -9% | -$106K |
|
547
lululemon athletica
LULU
$24.7B
| $1.1M | 0.03% |
12,363
-689
| -5% | -$61.4K |
|
548
Kilroy Realty
KRC
$4.9B
| $1.1M | 0.03% |
15,481
+957
| +7% | +$67.9K |
|
549
Cognex
CGNX
$7.43B
| $1.1M | 0.03% |
21,086
-1,659
| -7% | -$86.2K |
|
550
Coca-Cola Europacific Partners
CCEP
$39.7B
| $1.09M | 0.03% |
26,264
-2,238
| -8% | -$93.2K |
|