Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
+4.03%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$4.52B
AUM Growth
+$206M
(+4.8%)
Cap. Flow
+$68.9M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
20.81%
Holding
871
New
20
Increased
359
Reduced
372
Closed
22
Top Buys
| 1 |
Travelers Companies
TRV
|
+$14.5M |
| 2 |
Intel
INTC
|
+$11.6M |
| 3 |
Estee Lauder
EL
|
+$11.2M |
| 4 |
Walmart
WMT
|
+$9.43M |
| 5 |
Apple
AAPL
|
+$8.19M |
Top Sells
| 1 |
S&P Global
SPGI
|
+$13.8M |
| 2 |
Monster Beverage
MNST
|
+$12.2M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$10.2M |
| 4 |
MON
Monsanto Co
MON
|
+$7.1M |
| 5 |
Walt Disney
DIS
|
+$5.34M |
Sector Composition
| 1 | Technology | 17.3% |
| 2 | Financials | 14.95% |
| 3 | Healthcare | 12.91% |
| 4 | Consumer Discretionary | 11.43% |
| 5 | Industrials | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Campbell Soup
CPB
$10.1B
| $1.13M | 0.03% |
27,957
+2,861
| +11% | +$116K |
|
552
Wabtec
WAB
$32.3B
| $1.13M | 0.03% |
11,455
-5,582
| -33% | -$550K |
|
|
FDC
553
DELISTED
First Data Corporation
FDC
| $1.13M | 0.02% |
53,764
-1,108
| -2% | -$23.2K |
|
|
QVCGA
554
QVC Group, Inc. Series A Common Stock
QVCGA
$76.7M
| $1.12M | 0.02% |
1,087
-70
| -6% | -$72.1K |
|
|
DISCK
555
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.11M | 0.02% |
43,686
-1,188
| -3% | -$30.3K |
|
556
SEI Investments
SEIC
$10.7B
| $1.11M | 0.02% |
17,741
+1,418
| +9% | +$88.6K |
|
557
ON Semiconductor
ON
$19.9B
| $1.1M | 0.02% |
+49,438
| New | +$1.1M |
|
558
Veeva Systems
VEEV
$45.4B
| $1.1M | 0.02% |
14,296
-84
| -0.6% | -$6.46K |
|
559
W.R. Berkley
WRB
$27.5B
| $1.1M | 0.02% |
51,050
-5,255
| -9% | -$113K |
|
560
Alnylam Pharmaceuticals
ALNY
$60.3B
| $1.09M | 0.02% |
11,101
-624
| -5% | -$61.4K |
|
561
Old Dominion Freight Line
ODFL
$31.3B
| $1.09M | 0.02% |
21,987
-264
| -1% | -$13.1K |
|
|
GAP
562
The Gap, Inc.
GAP
$8.91B
| $1.09M | 0.02% |
33,499
+2,512
| +8% | +$81.4K |
|
563
Aramark
ARMK
$10B
| $1.08M | 0.02% |
40,381
-6,388
| -14% | -$171K |
|
564
Coca-Cola Europacific Partners
CCEP
$41.2B
| $1.08M | 0.02% |
26,564
+300
| +1% | +$12.2K |
|
|
FLIR
565
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.08M | 0.02% |
20,718
-97
| -0.5% | -$5.04K |
|
566
East-West Bancorp
EWBC
$15B
| $1.07M | 0.02% |
16,470
+82
| +0.5% | +$5.35K |
|
567
Fortune Brands Innovations
FBIN
$7.07B
| $1.06M | 0.02% |
22,981
-303
| -1% | -$13.9K |
|
568
Nektar Therapeutics
NKTR
$877M
| $1.05M | 0.02% |
1,436
+1,238
| +625% | +$907K |
|
569
Hanesbrands
HBI
$2.23B
| $1.04M | 0.02% |
47,348
-4,724
| -9% | -$104K |
|
570
UGI
UGI
$7.4B
| $1.04M | 0.02% |
19,913
| – | – |
|
571
Douglas Emmett
DEI
$2.73B
| $1.04M | 0.02% |
25,812
+900
| +4% | +$36.2K |
|
572
Howmet Aerospace
HWM
$71.2B
| $1.03M | 0.02% |
79,211
+3,812
| +5% | +$49.7K |
|
573
Ralph Lauren
RL
$18.7B
| $1.03M | 0.02% |
8,205
-122
| -1% | -$15.3K |
|
574
Cognex
CGNX
$7.42B
| $1.03M | 0.02% |
23,107
+2,021
| +10% | +$90.2K |
|
575
Fortinet
FTNT
$61.3B
| $1.03M | 0.02% |
82,280
-6,940
| -8% | -$86.6K |
|