Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
+8.9%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$7.67B
AUM Growth
+$1.53B
(+25%)
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
13.37%
Top 10 Holdings %
Top 10 Hldgs %
20.43%
Holding
1,048
New
63
Increased
792
Reduced
112
Closed
32
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$28.6M |
| 2 |
RTX Corp
RTX
|
+$24.7M |
| 3 |
Apple
AAPL
|
+$24.4M |
| 4 |
Procter & Gamble
PG
|
+$22M |
| 5 |
Walt Disney
DIS
|
+$21.6M |
Top Sells
| 1 |
iShares MSCI Saudi Arabia ETF
KSA
|
+$21.6M |
| 2 |
Lamb Weston
LW
|
+$14.9M |
| 3 |
3M
MMM
|
+$12.9M |
| 4 |
CELG
Celgene Corp
CELG
|
+$12.2M |
| 5 |
MSCI
MSCI
|
+$10M |
Sector Composition
| 1 | Technology | 19.32% |
| 2 | Financials | 13.04% |
| 3 | Healthcare | 12.78% |
| 4 | Consumer Discretionary | 10.47% |
| 5 | Industrials | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Liberty Broadband Class C
LBRDK
$8.68B
| $2.06M | 0.03% |
16,113
+1,489
| +10% | +$190K |
|
527
DXC Technology
DXC
$2.54B
| $2.05M | 0.03% |
58,071
+7,960
| +16% | +$280K |
|
528
JB Hunt Transport Services
JBHT
$13.2B
| $2.04M | 0.03% |
17,453
+2,282
| +15% | +$267K |
|
529
Viatris
VTRS
$12B
| $2.04M | 0.03% |
101,041
+11,113
| +12% | +$224K |
|
530
Eastman Chemical
EMN
$7.65B
| $2.04M | 0.03% |
26,836
+2,732
| +11% | +$207K |
|
531
Lincoln National
LNC
$7.82B
| $2.04M | 0.03% |
35,136
+3,234
| +10% | +$187K |
|
532
Booz Allen Hamilton
BAH
$12.5B
| $2.04M | 0.03% |
+28,014
| New | +$2.04M |
|
533
Packaging Corp of America
PKG
$19.2B
| $2.03M | 0.03% |
18,591
+2,364
| +15% | +$258K |
|
534
TechnipFMC
FTI
$16.9B
| $2.03M | 0.03% |
126,383
+21,227
| +20% | +$341K |
|
535
CF Industries
CF
$13.9B
| $2.02M | 0.03% |
43,885
+5,168
| +13% | +$238K |
|
536
Pultegroup
PHM
$26.5B
| $2.02M | 0.03% |
51,661
+5,936
| +13% | +$232K |
|
537
Molson Coors Class B
TAP
$9.64B
| $2.02M | 0.03% |
37,771
+5,026
| +15% | +$268K |
|
538
NiSource
NI
$19.1B
| $2.01M | 0.03% |
73,451
+8,624
| +13% | +$236K |
|
539
NRG Energy
NRG
$31.1B
| $2.01M | 0.03% |
52,629
+4,816
| +10% | +$184K |
|
540
Raymond James Financial
RJF
$33.1B
| $2.01M | 0.03% |
33,714
+4,779
| +17% | +$284K |
|
541
ASML
ASML
$314B
| $2M | 0.03% |
6,700
-18,809
| -74% | -$5.6M |
|
542
NOV
NOV
$4.84B
| $1.99M | 0.03% |
78,489
+12,127
| +18% | +$307K |
|
543
Snap-on
SNA
$16.8B
| $1.99M | 0.03% |
11,898
+1,735
| +17% | +$290K |
|
544
Henry Schein
HSIC
$8.16B
| $1.98M | 0.03% |
29,711
+3,458
| +13% | +$230K |
|
545
APA Corp
APA
$8.02B
| $1.97M | 0.03% |
76,554
+11,790
| +18% | +$303K |
|
546
Ally Financial
ALLY
$12.7B
| $1.96M | 0.03% |
64,510
+7,161
| +12% | +$218K |
|
547
RingCentral
RNG
$2.79B
| $1.96M | 0.03% |
+11,467
| New | +$1.96M |
|
548
Coca-Cola Europacific Partners
CCEP
$40.2B
| $1.95M | 0.03% |
38,106
+5,036
| +15% | +$258K |
|
549
AGNC Investment
AGNC
$10.7B
| $1.95M | 0.03% |
109,831
+16,672
| +18% | +$296K |
|
550
Altice USA
ATUS
$1.11B
| $1.94M | 0.03% |
69,659
+49,500
| +246% | +$1.38M |
|