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 | |
|---|---|---|---|---|---|---|
|
ETFC
551
DELISTED
E*Trade Financial Corporation
ETFC
| $993K | 0.03% |
42,285
-37,930
| -47% | -$891K |
|
|
SPLK
552
DELISTED
Splunk Inc
SPLK
| $989K | 0.03% |
18,247
+635
| +4% | +$34.4K |
|
553
Avery Dennison
AVY
$13B
| $985K | 0.03% |
13,173
-61
| -0.5% | -$4.56K |
|
554
BorgWarner
BWA
$9.45B
| $968K | 0.03% |
37,261
+130
| +0.4% | +$3.38K |
|
555
Pediatrix Medical
MD
$1.48B
| $957K | 0.03% |
13,213
+275
| +2% | +$19.9K |
|
556
OGE Energy
OGE
$8.82B
| $947K | 0.02% |
28,920
+1,243
| +4% | +$40.7K |
|
557
Signet Jewelers
SIG
$3.72B
| $935K | 0.02% |
11,351
-10,243
| -47% | -$844K |
|
558
A.O. Smith
AOS
$10.1B
| $934K | 0.02% |
+21,200
| New | +$934K |
|
559
SEI Investments
SEIC
$10.7B
| $934K | 0.02% |
19,417
+465
| +2% | +$22.4K |
|
560
Domino's
DPZ
$15.6B
| $933K | 0.02% |
+7,100
| New | +$933K |
|
561
AGNC Investment
AGNC
$10.8B
| $926K | 0.02% |
46,697
+869
| +2% | +$17.2K |
|
562
Alkermes
ALKS
$4.6B
| $914K | 0.02% |
21,158
+482
| +2% | +$20.8K |
|
563
Omega Healthcare
OHI
$12.6B
| $914K | 0.02% |
26,932
+985
| +4% | +$33.4K |
|
564
United Rentals
URI
$60.8B
| $914K | 0.02% |
13,628
+44
| +0.3% | +$2.95K |
|
565
Jacobs Solutions
J
$17.2B
| $912K | 0.02% |
22,143
+586
| +3% | +$24.1K |
|
566
Pultegroup
PHM
$27B
| $910K | 0.02% |
46,713
+868
| +2% | +$16.9K |
|
567
Allegion
ALLE
$14.6B
| $909K | 0.02% |
13,087
-604
| -4% | -$42K |
|
568
TechnipFMC
FTI
$16.3B
| $904K | 0.02% |
45,548
-38,780
| -46% | -$770K |
|
569
SITE Centers
SITC
$476M
| $902K | 0.02% |
38,577
+1,214
| +3% | +$28.4K |
|
570
CubeSmart
CUBE
$9.29B
| $900K | 0.02% |
29,131
+2,447
| +9% | +$75.6K |
|
|
CIT
571
DELISTED
CIT Group Inc.
CIT
| $900K | 0.02% |
28,189
+4,769
| +20% | +$152K |
|
572
Norwegian Cruise Line
NCLH
$11.5B
| $893K | 0.02% |
22,405
+519
| +2% | +$20.7K |
|
|
SBNY
573
DELISTED
Signature Bank
SBNY
| $890K | 0.02% |
7,127
+208
| +3% | +$26K |
|
|
LSXMK
574
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $886K | 0.02% |
+37,686
| New | +$886K |
|
575
Flowserve
FLS
$7.22B
| $879K | 0.02% |
19,464
+298
| +2% | +$13.5K |
|