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 | |
|---|---|---|---|---|---|---|
576
Raymond James Financial
RJF
$33.2B
| $879K | 0.02% |
26,759
+618
| +2% | +$20.3K |
|
577
Credicorp
BAP
$21B
| $875K | 0.02% |
5,670
-80
| -1% | -$12.3K |
|
|
DISCK
578
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $867K | 0.02% |
36,348
-3,428
| -9% | -$81.8K |
|
|
FTR
579
DELISTED
Frontier Communications Corp.
FTR
| $863K | 0.02% |
11,645
+376
| +3% | +$27.9K |
|
580
Trimble
TRMB
$19.3B
| $859K | 0.02% |
35,255
+1,134
| +3% | +$27.6K |
|
581
Jefferies Financial Group
JEF
$13.2B
| $854K | 0.02% |
55,076
+1,662
| +3% | +$25.8K |
|
|
PBCT
582
DELISTED
People's United Financial Inc
PBCT
| $853K | 0.02% |
58,161
+14,136
| +32% | +$207K |
|
583
CDW
CDW
$22.1B
| $851K | 0.02% |
21,231
+1,552
| +8% | +$62.2K |
|
584
CF Industries
CF
$13.7B
| $841K | 0.02% |
34,892
+1,110
| +3% | +$26.8K |
|
585
Sensata Technologies
ST
$4.64B
| $838K | 0.02% |
24,027
+848
| +4% | +$29.6K |
|
586
Highwoods Properties
HIW
$3.42B
| $831K | 0.02% |
15,739
+508
| +3% | +$26.8K |
|
587
IQVIA
IQV
$32.3B
| $831K | 0.02% |
12,720
-51
| -0.4% | -$3.33K |
|
588
Assurant
AIZ
$10.7B
| $827K | 0.02% |
9,581
-21
| -0.2% | -$1.81K |
|
589
W.R. Berkley
WRB
$27.4B
| $825K | 0.02% |
46,494
+857
| +2% | +$15.2K |
|
|
SPLS
590
DELISTED
Staples Inc
SPLS
| $825K | 0.02% |
95,738
+2,975
| +3% | +$25.6K |
|
591
Douglas Emmett
DEI
$2.74B
| $820K | 0.02% |
23,099
+1,337
| +6% | +$47.5K |
|
592
EPR Properties
EPR
$4.04B
| $819K | 0.02% |
10,151
+307
| +3% | +$24.8K |
|
593
AerCap
AER
$21.8B
| $813K | 0.02% |
24,200
+11,800
| +95% | +$396K |
|
594
H&R Block
HRB
$6.91B
| $806K | 0.02% |
35,043
+1,007
| +3% | +$23.2K |
|
|
FCE.A
595
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $806K | 0.02% |
36,117
+2,417
| +7% | +$53.9K |
|
|
LSI
596
DELISTED
Life Storage, Inc.
LSI
| $799K | 0.02% |
11,420
+2,133
| +23% | +$149K |
|
597
Sun Communities
SUI
$16.2B
| $797K | 0.02% |
10,393
+1,361
| +15% | +$104K |
|
598
Arrow Electronics
ARW
$6.49B
| $795K | 0.02% |
12,847
+42
| +0.3% | +$2.6K |
|
|
DHC
599
Diversified Healthcare Trust
DHC
$1.03B
| $792K | 0.02% |
38,032
+1,000
| +3% | +$20.8K |
|
600
Take-Two Interactive
TTWO
$45.8B
| $785K | 0.02% |
+20,700
| New | +$785K |
|