Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
-16.13%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$6.47B
AUM Growth
-$1.2B
(-16%)
Cap. Flow
+$283M
Cap. Flow
% of AUM
4.37%
Top 10 Holdings %
Top 10 Hldgs %
22.76%
Holding
1,027
New
11
Increased
630
Reduced
329
Closed
21
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$17M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$13.6M |
| 3 |
UnitedHealth
UNH
|
+$13.3M |
| 4 |
S&P Global
SPGI
|
+$10.8M |
| 5 |
Nike
NKE
|
+$10.3M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$16.8M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$10.4M |
| 3 |
Goldman Sachs
GS
|
+$9.99M |
| 4 |
Zoom
ZM
|
+$9.77M |
| 5 |
Procter & Gamble
PG
|
+$8.4M |
Sector Composition
| 1 | Technology | 20.83% |
| 2 | Healthcare | 13.81% |
| 3 | Financials | 11.18% |
| 4 | Consumer Discretionary | 10.98% |
| 5 | Consumer Staples | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Annaly Capital Management
NLY
$14.2B
| $1.21M | 0.02% |
59,675
-15,380
| -20% | -$312K |
|
577
Interpublic Group of Companies
IPG
$9.89B
| $1.21M | 0.02% |
74,633
-4,072
| -5% | -$65.9K |
|
578
Howmet Aerospace
HWM
$72.3B
| $1.21M | 0.02% |
97,851
-1,455
| -1% | -$17.9K |
|
579
Assurant
AIZ
$10.7B
| $1.2M | 0.02% |
11,520
-70
| -0.6% | -$7.29K |
|
580
Vipshop
VIPS
$8.58B
| $1.2M | 0.02% |
76,798
+7,528
| +11% | +$117K |
|
581
Fortune Brands Innovations
FBIN
$7.29B
| $1.19M | 0.02% |
32,267
-557
| -2% | -$20.6K |
|
582
Coca-Cola Europacific Partners
CCEP
$40.9B
| $1.19M | 0.02% |
31,644
-6,462
| -17% | -$243K |
|
583
Crown Holdings
CCK
$10.9B
| $1.18M | 0.02% |
20,382
-2,009
| -9% | -$117K |
|
|
Y
584
DELISTED
Alleghany Corporation
Y
| $1.18M | 0.02% |
2,131
-94
| -4% | -$51.9K |
|
585
Wynn Resorts
WYNN
$12.8B
| $1.18M | 0.02% |
19,518
+613
| +3% | +$36.9K |
|
586
Trimble
TRMB
$19.3B
| $1.17M | 0.02% |
36,745
-2,970
| -7% | -$94.6K |
|
587
Halliburton
HAL
$18.6B
| $1.17M | 0.02% |
170,091
-1,069
| -0.6% | -$7.32K |
|
588
Rexford Industrial Realty
REXR
$10.2B
| $1.17M | 0.02% |
28,416
+4,849
| +21% | +$199K |
|
589
Sarepta Therapeutics
SRPT
$1.84B
| $1.16M | 0.02% |
11,898
-1,803
| -13% | -$176K |
|
590
Snap-on
SNA
$17.1B
| $1.16M | 0.02% |
10,645
-1,253
| -11% | -$136K |
|
591
MGM Resorts International
MGM
$9.85B
| $1.15M | 0.02% |
97,804
-622
| -0.6% | -$7.34K |
|
592
CF Industries
CF
$13.7B
| $1.15M | 0.02% |
42,399
-1,486
| -3% | -$40.4K |
|
593
Bio-Rad Laboratories Class A
BIO
$7.86B
| $1.15M | 0.02% |
3,281
-123
| -4% | -$43.1K |
|
|
LSI
594
DELISTED
Life Storage, Inc.
LSI
| $1.14M | 0.02% |
18,014
+3,261
| +22% | +$205K |
|
595
Neurocrine Biosciences
NBIX
$14.3B
| $1.13M | 0.02% |
13,028
-1,293
| -9% | -$112K |
|
596
ASML
ASML
$313B
| $1.13M | 0.02% |
4,300
-2,400
| -36% | -$628K |
|
597
SiriusXM
SIRI
$8.23B
| $1.12M | 0.02% |
22,680
-2,273
| -9% | -$112K |
|
|
COR
598
DELISTED
Coresite Realty Corporation
COR
| $1.12M | 0.02% |
9,666
+1,635
| +20% | +$189K |
|
599
Pultegroup
PHM
$27.9B
| $1.12M | 0.02% |
50,117
-1,544
| -3% | -$34.5K |
|
600
Royal Caribbean
RCL
$95.4B
| $1.11M | 0.02% |
34,588
-1,043
| -3% | -$33.6K |
|