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 | |
|---|---|---|---|---|---|---|
601
AerCap
AER
$21.9B
| $910K | 0.02% |
19,600
-3,500
| -15% | -$163K |
|
602
Healthcare Realty
HR
$6.4B
| $894K | 0.02% |
28,747
+6,335
| +28% | +$197K |
|
603
Xerox
XRX
$468M
| $883K | 0.02% |
30,741
-3,911
| -11% | -$112K |
|
604
Robert Half
RHI
$3.66B
| $876K | 0.02% |
18,279
-2,442
| -12% | -$117K |
|
605
SS&C Technologies
SSNC
$21.7B
| $876K | 0.02% |
+22,800
| New | +$876K |
|
|
JWN
606
DELISTED
Nordstrom
JWN
| $867K | 0.02% |
18,117
-2,615
| -13% | -$125K |
|
|
WBC
607
DELISTED
WABCO HOLDINGS INC.
WBC
| $865K | 0.02% |
6,786
-1,038
| -13% | -$132K |
|
|
DISCK
608
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $864K | 0.02% |
34,286
-2,062
| -6% | -$52K |
|
|
S
609
DELISTED
Sprint Corporation
S
| $860K | 0.02% |
104,800
-14,220
| -12% | -$117K |
|
610
Veeva Systems
VEEV
$46.3B
| $858K | 0.02% |
+14,000
| New | +$858K |
|
|
SNI
611
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $854K | 0.02% |
12,502
-778
| -6% | -$53.1K |
|
612
Helmerich & Payne
HP
$1.99B
| $852K | 0.02% |
15,671
-1,766
| -10% | -$96K |
|
613
Capri Holdings
CPRI
$2.54B
| $847K | 0.02% |
23,354
-2,840
| -11% | -$103K |
|
|
FLG
614
Flagstar Financial, Inc.
FLG
$5.35B
| $844K | 0.02% |
21,417
-2,939
| -12% | -$116K |
|
|
FDC
615
DELISTED
First Data Corporation
FDC
| $840K | 0.02% |
46,149
-2,233
| -5% | -$40.6K |
|
616
Douglas Emmett
DEI
$2.77B
| $835K | 0.02% |
21,861
-563
| -3% | -$21.5K |
|
617
DexCom
DXCM
$30.6B
| $816K | 0.02% |
44,620
-5,544
| -11% | -$101K |
|
|
PE
618
DELISTED
PARSLEY ENERGY INC
PE
| $813K | 0.02% |
29,310
-2,913
| -9% | -$80.8K |
|
|
NFX
619
DELISTED
Newfield Exploration
NFX
| $810K | 0.02% |
28,465
-3,536
| -11% | -$101K |
|
|
MIC
620
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $809K | 0.02% |
10,320
-1,302
| -11% | -$102K |
|
|
HDS
621
DELISTED
HD Supply Holdings, Inc.
HDS
| $809K | 0.02% |
+26,400
| New | +$809K |
|
622
Range Resources
RRC
$8.11B
| $806K | 0.02% |
34,766
+5,077
| +17% | +$118K |
|
623
Toll Brothers
TOL
$14.3B
| $805K | 0.02% |
20,385
-2,880
| -12% | -$114K |
|
624
lululemon athletica
LULU
$19.6B
| $803K | 0.02% |
13,464
-7,481
| -36% | -$446K |
|
|
HPP
625
Hudson Pacific Properties
HPP
$1.15B
| $798K | 0.02% |
23,334
-1,160
| -5% | -$39.7K |
|