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 | |
|---|---|---|---|---|---|---|
601
Sabre
SABR
$698M
| $781K | 0.02% |
29,143
+2,180
| +8% | +$58.4K |
|
602
Ralph Lauren
RL
$18.8B
| $779K | 0.02% |
8,688
+109
| +1% | +$9.77K |
|
603
Murphy Oil
MUR
$3.56B
| $777K | 0.02% |
24,462
+254
| +1% | +$8.07K |
|
|
WRI
604
DELISTED
Weingarten Realty Investors
WRI
| $776K | 0.02% |
19,014
+1,215
| +7% | +$49.6K |
|
605
Nabors Industries
NBR
$587M
| $774K | 0.02% |
1,540
| – | – |
|
|
HAR
606
DELISTED
Harman International Industries
HAR
| $763K | 0.02% |
10,618
+331
| +3% | +$23.8K |
|
|
GAP
607
The Gap, Inc.
GAP
$8.94B
| $761K | 0.02% |
35,876
+1,124
| +3% | +$23.8K |
|
608
American Airlines Group
AAL
$8.42B
| $759K | 0.02% |
26,799
-549
| -2% | -$15.5K |
|
|
LHCG
609
DELISTED
LHC Group LLC
LHCG
| $757K | 0.02% |
17,500
-2,600
| -13% | -$112K |
|
|
SNI
610
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $756K | 0.02% |
12,146
+860
| +8% | +$53.5K |
|
611
Avnet
AVT
$4.43B
| $747K | 0.02% |
18,434
+306
| +2% | +$12.4K |
|
612
Core Laboratories
CLB
$601M
| $745K | 0.02% |
6,012
+91
| +2% | +$11.3K |
|
613
Robert Half
RHI
$3.65B
| $744K | 0.02% |
19,498
+158
| +0.8% | +$6.03K |
|
|
JWN
614
DELISTED
Nordstrom
JWN
| $743K | 0.02% |
19,525
-343
| -2% | -$13.1K |
|
615
TEGNA Inc
TGNA
$3.38B
| $728K | 0.02% |
49,106
-46,158
| -48% | -$684K |
|
616
Voya Financial
VOYA
$7.28B
| $728K | 0.02% |
29,403
-111
| -0.4% | -$2.75K |
|
|
STOR
617
DELISTED
STORE Capital Corporation
STOR
| $722K | 0.02% |
24,505
+8,382
| +52% | +$247K |
|
618
AXIS Capital
AXS
$7.58B
| $721K | 0.02% |
13,110
+220
| +2% | +$12.1K |
|
|
TCO
619
DELISTED
Taubman Centers Inc.
TCO
| $719K | 0.02% |
9,692
+291
| +3% | +$21.6K |
|
620
Garmin
GRMN
$45.9B
| $718K | 0.02% |
16,923
+451
| +3% | +$19.1K |
|
|
GRA
621
DELISTED
W.R. Grace & Co.
GRA
| $717K | 0.02% |
9,800
+100
| +1% | +$7.32K |
|
622
Healthcare Realty
HR
$6.57B
| $715K | 0.02% |
22,118
+2,301
| +12% | +$74.4K |
|
|
CPN
623
DELISTED
Calpine Corporation
CPN
| $713K | 0.02% |
48,366
+1,597
| +3% | +$23.5K |
|
624
Edgewell Personal Care
EPC
$1.04B
| $711K | 0.02% |
8,429
+315
| +4% | +$26.6K |
|
|
SVC
625
Service Properties Trust
SVC
$476M
| $710K | 0.02% |
24,647
+900
| +4% | +$25.9K |
|