Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
+3.75%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$4.11B
AUM Growth
+$85.5M
(+2.1%)
Cap. Flow
-$45.6M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
17.32%
Holding
846
New
24
Increased
383
Reduced
380
Closed
10
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$18.7M |
| 2 |
RTX Corp
RTX
|
+$11.9M |
| 3 |
Microsoft
MSFT
|
+$6.69M |
| 4 |
Kraft Heinz
KHC
|
+$6.05M |
| 5 |
Moody's
MCO
|
+$5.08M |
Top Sells
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$26.1M |
| 2 |
Blackrock
BLK
|
+$17.4M |
| 3 |
GE Aerospace
GE
|
+$12.1M |
| 4 |
Walt Disney
DIS
|
+$10.7M |
| 5 |
Mastercard
MA
|
+$9.62M |
Sector Composition
| 1 | Financials | 15.6% |
| 2 | Technology | 13.83% |
| 3 | Healthcare | 13.57% |
| 4 | Communication Services | 10.22% |
| 5 | Industrials | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Domino's
DPZ
$15.8B
| $1.13M | 0.03% |
7,119
-81
| -1% | -$12.8K |
|
|
AIV
552
Aimco
AIV
$1.1B
| $1.13M | 0.03% |
187,955
-19,541
| -9% | -$117K |
|
553
Capri Holdings
CPRI
$2.44B
| $1.12M | 0.03% |
26,069
-911
| -3% | -$39.2K |
|
554
AXIS Capital
AXS
$7.67B
| $1.12M | 0.03% |
17,112
+4,218
| +33% | +$276K |
|
555
CDW
CDW
$22B
| $1.12M | 0.03% |
21,682
+129
| +0.6% | +$6.65K |
|
556
Liberty Global Class A
LBTYA
$3.99B
| $1.12M | 0.03% |
36,384
-4,377
| -11% | -$134K |
|
557
Crown Holdings
CCK
$11B
| $1.11M | 0.03% |
20,901
+579
| +3% | +$30.8K |
|
|
CDK
558
DELISTED
CDK Global, Inc.
CDK
| $1.11M | 0.03% |
18,870
-93
| -0.5% | -$5.47K |
|
559
American Airlines Group
AAL
$8.54B
| $1.1M | 0.03% |
23,833
-2,826
| -11% | -$131K |
|
560
Wynn Resorts
WYNN
$12.8B
| $1.1M | 0.03% |
12,616
+73
| +0.6% | +$6.38K |
|
561
Middleby
MIDD
$7.19B
| $1.09M | 0.03% |
+8,500
| New | +$1.09M |
|
562
Jacobs Solutions
J
$17.3B
| $1.09M | 0.03% |
22,678
+16
| +0.1% | +$770 |
|
563
Dick's Sporting Goods
DKS
$17.9B
| $1.09M | 0.03% |
20,150
-566
| -3% | -$30.6K |
|
564
Cadence Design Systems
CDNS
$98.3B
| $1.09M | 0.03% |
42,900
-400
| -0.9% | -$10.1K |
|
565
RenaissanceRe
RNR
$11.3B
| $1.07M | 0.03% |
7,860
+1,865
| +31% | +$253K |
|
|
MBLY
566
DELISTED
Mobileye N.V.
MBLY
| $1.06M | 0.03% |
25,800
+600
| +2% | +$24.7K |
|
567
United Airlines
UAL
$34.9B
| $1.05M | 0.03% |
14,398
-1,129
| -7% | -$82.1K |
|
568
Qorvo
QRVO
$8.5B
| $1.04M | 0.03% |
19,711
+81
| +0.4% | +$4.29K |
|
569
Vipshop
VIPS
$8.58B
| $1.04M | 0.03% |
92,783
+56,483
| +156% | +$634K |
|
570
Teleflex
TFX
$5.75B
| $1.04M | 0.03% |
+6,516
| New | +$1.04M |
|
571
A.O. Smith
AOS
$10.3B
| $1.03M | 0.03% |
21,664
+464
| +2% | +$22K |
|
572
Kilroy Realty
KRC
$5.05B
| $1.02M | 0.02% |
13,962
-1,189
| -8% | -$87K |
|
573
Take-Two Interactive
TTWO
$45.9B
| $1.02M | 0.02% |
20,700
| – | – |
|
574
Leggett & Platt
LEG
$1.38B
| $1.02M | 0.02% |
20,587
-125
| -0.6% | -$6.17K |
|
575
AerCap
AER
$21.9B
| $1.01M | 0.02% |
23,700
-400
| -2% | -$17.1K |
|