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 | |
|---|---|---|---|---|---|---|
576
Leidos
LDOS
$22.9B
| $967K | 0.02% |
+18,700
| New | +$967K |
|
577
American Financial Group
AFG
$11.5B
| $964K | 0.02% |
+9,700
| New | +$964K |
|
578
Lennox International
LII
$20.4B
| $955K | 0.02% |
+5,200
| New | +$955K |
|
579
RenaissanceRe
RNR
$11.3B
| $953K | 0.02% |
6,853
-883
| -11% | -$123K |
|
|
MNK
580
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $953K | 0.02% |
21,275
-8,434
| -28% | -$378K |
|
581
SEI Investments
SEIC
$10.8B
| $950K | 0.02% |
17,657
-2,536
| -13% | -$136K |
|
|
ACC
582
DELISTED
American Campus Communities, Inc.
ACC
| $950K | 0.02% |
20,093
-472
| -2% | -$22.3K |
|
583
Jacobs Solutions
J
$17.3B
| $947K | 0.02% |
21,055
-2,438
| -10% | -$110K |
|
|
CPN
584
DELISTED
Calpine Corporation
CPN
| $944K | 0.02% |
69,769
+18,003
| +35% | +$244K |
|
585
Assurant
AIZ
$10.7B
| $943K | 0.02% |
9,096
-1,069
| -11% | -$111K |
|
|
FL
586
DELISTED
Foot Locker
FL
| $937K | 0.02% |
19,022
-2,359
| -11% | -$116K |
|
587
Sun Communities
SUI
$16.2B
| $935K | 0.02% |
10,658
+337
| +3% | +$29.6K |
|
588
TripAdvisor
TRIP
$2.02B
| $935K | 0.02% |
24,482
-9,938
| -29% | -$380K |
|
589
AXIS Capital
AXS
$7.67B
| $934K | 0.02% |
14,448
-1,956
| -12% | -$126K |
|
|
CIT
590
DELISTED
CIT Group Inc.
CIT
| $929K | 0.02% |
19,068
-11,064
| -37% | -$539K |
|
|
SPLS
591
DELISTED
Staples Inc
SPLS
| $926K | 0.02% |
91,965
-51,212
| -36% | -$516K |
|
592
Garmin
GRMN
$46.1B
| $924K | 0.02% |
18,098
-879
| -5% | -$44.9K |
|
593
H&R Block
HRB
$6.85B
| $924K | 0.02% |
29,898
-5,112
| -15% | -$158K |
|
594
OGE Energy
OGE
$8.75B
| $922K | 0.02% |
26,512
-3,876
| -13% | -$135K |
|
595
Fluor
FLR
$6.6B
| $921K | 0.02% |
20,118
-2,297
| -10% | -$105K |
|
596
Axalta
AXTA
$7.01B
| $918K | 0.02% |
28,656
-3,818
| -12% | -$122K |
|
597
Voya Financial
VOYA
$7.3B
| $915K | 0.02% |
24,810
-6,889
| -22% | -$254K |
|
598
Arista Networks
ANET
$176B
| $914K | 0.02% |
+97,600
| New | +$914K |
|
599
Arrow Electronics
ARW
$6.49B
| $914K | 0.02% |
11,655
-1,706
| -13% | -$134K |
|
600
Middleby
MIDD
$7.19B
| $911K | 0.02% |
7,500
-975
| -12% | -$118K |
|