Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
+3.46%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$4.07B
AUM Growth
-$308M
(-7%)
Cap. Flow
-$432M
Cap. Flow
% of AUM
-10.6%
Top 10 Holdings %
Top 10 Hldgs %
18.26%
Holding
850
New
25
Increased
98
Reduced
665
Closed
27
Top Buys
| 1 |
Goldman Sachs
GS
|
+$13.7M |
| 2 |
Caterpillar
CAT
|
+$11.7M |
| 3 |
Monster Beverage
MNST
|
+$9.23M |
| 4 |
IBM
IBM
|
+$6.76M |
| 5 |
Halliburton
HAL
|
+$6.52M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$20.7M |
| 2 |
Travelers Companies
TRV
|
+$17.8M |
| 3 |
Meta Platforms (Facebook)
META
|
+$16.8M |
| 4 |
Amazon
AMZN
|
+$14.7M |
| 5 |
Apple
AAPL
|
+$13M |
Sector Composition
| 1 | Financials | 15.64% |
| 2 | Technology | 15.15% |
| 3 | Healthcare | 13.75% |
| 4 | Industrials | 10.33% |
| 5 | Consumer Discretionary | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AIV
551
Aimco
AIV
$1.1B
| $1.1M | 0.03% |
192,107
-7,581
| -4% | -$43.4K |
|
552
Crown Holdings
CCK
$10.9B
| $1.1M | 0.03% |
18,407
-2,646
| -13% | -$158K |
|
553
The Mosaic Company
MOS
$10.2B
| $1.1M | 0.03% |
47,990
-5,745
| -11% | -$131K |
|
554
Reinsurance Group of America
RGA
$12.7B
| $1.09M | 0.03% |
8,483
-981
| -10% | -$126K |
|
555
A.O. Smith
AOS
$10.1B
| $1.08M | 0.03% |
19,200
-2,761
| -13% | -$156K |
|
556
Vail Resorts
MTN
$5.49B
| $1.08M | 0.03% |
+5,300
| New | +$1.08M |
|
557
W.P. Carey
WPC
$14.8B
| $1.07M | 0.03% |
16,543
-180
| -1% | -$11.6K |
|
|
CDK
558
DELISTED
CDK Global, Inc.
CDK
| $1.07M | 0.03% |
17,227
-1,907
| -10% | -$118K |
|
559
Credicorp
BAP
$21.1B
| $1.07M | 0.03% |
5,950
| – | – |
|
560
AES
AES
$9.11B
| $1.07M | 0.03% |
95,820
-12,755
| -12% | -$142K |
|
561
Mattel
MAT
$5.91B
| $1.07M | 0.03% |
49,465
-5,577
| -10% | -$120K |
|
562
Equity Lifestyle Properties
ELS
$11.9B
| $1.06M | 0.03% |
24,524
-594
| -2% | -$25.7K |
|
563
Diamondback Energy
FANG
$40B
| $1.06M | 0.03% |
11,874
-1,219
| -9% | -$108K |
|
564
United Airlines
UAL
$33.9B
| $1.05M | 0.03% |
13,976
-1,570
| -10% | -$118K |
|
|
WR
565
DELISTED
Westar Energy Inc
WR
| $1.05M | 0.03% |
19,722
-3,658
| -16% | -$194K |
|
|
LSXMK
566
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.04M | 0.03% |
32,830
-6,724
| -17% | -$214K |
|
|
SPLK
567
DELISTED
Splunk Inc
SPLK
| $1.02M | 0.03% |
17,896
-6,863
| -28% | -$390K |
|
568
Macy's
M
$4.58B
| $1.02M | 0.02% |
43,677
-17,613
| -29% | -$409K |
|
569
Leggett & Platt
LEG
$1.34B
| $1.01M | 0.02% |
19,278
-2,173
| -10% | -$114K |
|
570
Liberty Global Class A
LBTYA
$3.98B
| $1M | 0.02% |
31,234
-4,998
| -14% | -$160K |
|
571
ManpowerGroup
MAN
$1.8B
| $987K | 0.02% |
8,836
-1,150
| -12% | -$128K |
|
572
Omega Healthcare
OHI
$12.7B
| $979K | 0.02% |
29,658
-722
| -2% | -$23.8K |
|
573
Kohl's
KSS
$1.84B
| $978K | 0.02% |
25,278
-3,491
| -12% | -$135K |
|
|
WOOF
574
DELISTED
VCA Inc.
WOOF
| $978K | 0.02% |
+10,600
| New | +$978K |
|
575
CommScope
COMM
$3.61B
| $977K | 0.02% |
+25,700
| New | +$977K |
|