Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
-0.14%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$4.31B
AUM Growth
-$295M
(-6.4%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-4.01%
Top 10 Holdings %
Top 10 Hldgs %
19.86%
Holding
858
New
25
Increased
210
Reduced
568
Closed
7
Top Buys
| 1 |
UnitedHealth
UNH
|
$12.6M |
| 2 |
Boeing
BA
|
$12.2M |
| 3 |
ASML
ASML
|
$9.29M |
| 4 |
Vulcan Materials
VMC
|
$7.74M |
| 5 |
Sysco
SYY
|
$6.66M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$18.5M |
| 2 |
Procter & Gamble
PG
|
$11.2M |
| 3 |
Fortive
FTV
|
$8.81M |
| 4 |
DuPont de Nemours
DD
|
$7.81M |
| 5 |
Apple
AAPL
|
$6.6M |
Sector Composition
| 1 | Technology | 16.54% |
| 2 | Financials | 16.16% |
| 3 | Healthcare | 12.61% |
| 4 | Consumer Discretionary | 10.79% |
| 5 | Industrials | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
American Financial Group
AFG
$11.6B
| $1M | 0.02% |
8,916
-743
| -8% | -$83.4K |
|
577
Flex
FLEX
$20.8B
| $984K | 0.02% |
79,924
-14,734
| -16% | -$181K |
|
|
GAP
578
The Gap, Inc.
GAP
$8.83B
| $967K | 0.02% |
30,987
-2,563
| -8% | -$80K |
|
579
Robert Half
RHI
$3.77B
| $963K | 0.02% |
16,634
-2,168
| -12% | -$126K |
|
580
Hanesbrands
HBI
$2.27B
| $959K | 0.02% |
52,072
-6,540
| -11% | -$120K |
|
|
NTRI
581
DELISTED
NutriSystem, Inc.
NTRI
| $958K | 0.02% |
35,544
+26,543
| +295% | +$715K |
|
|
CDK
582
DELISTED
CDK Global, Inc.
CDK
| $957K | 0.02% |
15,112
-1,928
| -11% | -$122K |
|
583
Fortinet
FTNT
$60.4B
| $956K | 0.02% |
89,220
-8,680
| -9% | -$93K |
|
584
RenaissanceRe
RNR
$11.3B
| $953K | 0.02% |
6,883
+425
| +7% | +$58.8K |
|
585
Jones Lang LaSalle
JLL
$14.8B
| $952K | 0.02% |
5,452
-348
| -6% | -$60.8K |
|
586
Harley-Davidson
HOG
$3.67B
| $945K | 0.02% |
22,045
-2,935
| -12% | -$126K |
|
587
HF Sinclair
DINO
$9.56B
| $940K | 0.02% |
19,231
-2,647
| -12% | -$129K |
|
588
Garmin
GRMN
$45.7B
| $939K | 0.02% |
15,932
-2,102
| -12% | -$124K |
|
589
Melco Resorts & Entertainment
MLCO
$3.8B
| $939K | 0.02% |
32,406
-3,200
| -9% | -$92.7K |
|
590
United Airlines
UAL
$34.5B
| $932K | 0.02% |
13,409
-1,858
| -12% | -$129K |
|
591
Ralph Lauren
RL
$18.9B
| $931K | 0.02% |
8,327
+31
| +0.4% | +$3.47K |
|
592
Jefferies Financial Group
JEF
$13.1B
| $927K | 0.02% |
45,570
-12,318
| -21% | -$251K |
|
593
Xerox
XRX
$493M
| $923K | 0.02% |
32,088
-3,007
| -9% | -$86.5K |
|
594
Douglas Emmett
DEI
$2.83B
| $916K | 0.02% |
24,912
+1,702
| +7% | +$62.6K |
|
|
JWN
595
DELISTED
Nordstrom
JWN
| $908K | 0.02% |
18,747
+571
| +3% | +$27.7K |
|
596
Lennox International
LII
$20.3B
| $900K | 0.02% |
4,403
-629
| -13% | -$129K |
|
|
WR
597
DELISTED
Westar Energy Inc
WR
| $899K | 0.02% |
17,094
-1,635
| -9% | -$86K |
|
598
Leggett & Platt
LEG
$1.35B
| $897K | 0.02% |
20,230
+1,126
| +6% | +$49.9K |
|
599
CommScope
COMM
$3.55B
| $888K | 0.02% |
22,207
-3,342
| -13% | -$134K |
|
600
UGI
UGI
$7.43B
| $885K | 0.02% |
19,913
-5,160
| -21% | -$229K |
|