Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
+1.15%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$3.7B
AUM Growth
+$228M
(+6.6%)
Cap. Flow
+$227M
Cap. Flow
% of AUM
6.14%
Top 10 Holdings %
Top 10 Hldgs %
16.96%
Holding
860
New
11
Increased
742
Reduced
62
Closed
22
Top Buys
| 1 |
Amazon
AMZN
|
$6.42M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$6.34M |
| 3 |
Johnson & Johnson
JNJ
|
$5.72M |
| 4 |
GE Aerospace
GE
|
$5.67M |
| 5 |
Procter & Gamble
PG
|
$4.87M |
Top Sells
| 1 |
MetLife
MET
|
$7M |
| 2 |
Electronic Arts
EA
|
$5.47M |
| 3 |
PayPal
PYPL
|
$4.77M |
| 4 |
Starbucks
SBUX
|
$4.47M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$4.17M |
Sector Composition
| 1 | Healthcare | 14.66% |
| 2 | Financials | 13.8% |
| 3 | Technology | 13.18% |
| 4 | Communication Services | 10.76% |
| 5 | Industrials | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
AGNC Investment
AGNC
$10.8B
| $854K | 0.02% |
45,828
+2,910
| +7% | +$54.2K |
|
577
Flowserve
FLS
$7.22B
| $851K | 0.02% |
19,166
+1,494
| +8% | +$66.3K |
|
578
Trimble
TRMB
$19.2B
| $846K | 0.02% |
34,121
+1,801
| +6% | +$44.7K |
|
579
United Rentals
URI
$62.7B
| $845K | 0.02% |
13,584
+929
| +7% | +$57.8K |
|
580
Polaris
PII
$3.33B
| $839K | 0.02% |
8,524
+657
| +8% | +$64.7K |
|
581
Pediatrix Medical
MD
$1.49B
| $836K | 0.02% |
12,938
+1,210
| +10% | +$78.2K |
|
582
HF Sinclair
DINO
$9.56B
| $835K | 0.02% |
23,654
+1,266
| +6% | +$44.7K |
|
583
IQVIA
IQV
$31.9B
| $831K | 0.02% |
12,771
+1,195
| +10% | +$77.8K |
|
584
Raymond James Financial
RJF
$33B
| $830K | 0.02% |
26,141
+1,878
| +8% | +$59.6K |
|
585
Ralph Lauren
RL
$18.9B
| $826K | 0.02% |
8,579
+640
| +8% | +$61.6K |
|
586
Arrow Electronics
ARW
$6.57B
| $825K | 0.02% |
12,805
+1,016
| +9% | +$65.5K |
|
587
ManpowerGroup
MAN
$1.91B
| $823K | 0.02% |
10,103
+464
| +5% | +$37.8K |
|
588
CDW
CDW
$22.2B
| $817K | 0.02% |
19,679
+1,577
| +9% | +$65.5K |
|
589
SEI Investments
SEIC
$10.8B
| $816K | 0.02% |
18,952
+1,317
| +7% | +$56.7K |
|
590
Avnet
AVT
$4.49B
| $803K | 0.02% |
18,128
+1,268
| +8% | +$56.2K |
|
|
WBC
591
DELISTED
WABCO HOLDINGS INC.
WBC
| $799K | 0.02% |
7,474
+563
| +8% | +$60.2K |
|
592
Range Resources
RRC
$8.27B
| $797K | 0.02% |
24,626
+2,095
| +9% | +$67.8K |
|
593
OGE Energy
OGE
$8.89B
| $792K | 0.02% |
27,677
+2,091
| +8% | +$59.8K |
|
594
Sabre
SABR
$675M
| $780K | 0.02% |
26,963
+4,505
| +20% | +$130K |
|
595
Jacobs Solutions
J
$17.4B
| $777K | 0.02% |
21,557
+1,727
| +9% | +$62.2K |
|
|
SRC
596
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $775K | 0.02% |
15,369
+2,212
| +17% | +$112K |
|
597
Jefferies Financial Group
JEF
$13.1B
| $773K | 0.02% |
53,414
+4,303
| +9% | +$62.3K |
|
598
W.R. Berkley
WRB
$27.3B
| $760K | 0.02% |
45,637
+3,986
| +10% | +$66.4K |
|
599
Credicorp
BAP
$20.7B
| $753K | 0.02% |
5,750
+80
| +1% | +$10.5K |
|
600
Assurant
AIZ
$10.7B
| $741K | 0.02% |
9,602
+751
| +8% | +$58K |
|