Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
+14.63%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$4.86B
AUM Growth
+$886M
(+22%)
Cap. Flow
+$232M
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
20.04%
Holding
933
New
16
Increased
730
Reduced
81
Closed
8
Top Buys
| 1 |
Home Depot
HD
|
$26.4M |
| 2 |
American Express
AXP
|
$17.8M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$14.7M |
| 4 |
Walt Disney
DIS
|
$12.8M |
| 5 |
CME Group
CME
|
$12.8M |
Top Sells
| 1 |
McDonald's
MCD
|
$22.2M |
| 2 |
MSCI
MSCI
|
$15.2M |
| 3 |
Boeing
BA
|
$14M |
| 4 |
Johnson & Johnson
JNJ
|
$13.9M |
| 5 |
JPMorgan Chase
JPM
|
$13.8M |
Sector Composition
| 1 | Technology | 17.52% |
| 2 | Healthcare | 13.61% |
| 3 | Financials | 13.35% |
| 4 | Consumer Discretionary | 11.14% |
| 5 | Industrials | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Newell Brands
NWL
$2.68B
| $918K | 0.02% |
59,872
-91,607
| -60% | -$1.4M |
|
602
American Financial Group
AFG
$11.6B
| $915K | 0.02% |
9,511
+971
| +11% | +$93.4K |
|
603
Bunge Global
BG
$16.9B
| $912K | 0.02% |
17,184
+1,503
| +10% | +$79.8K |
|
604
United Airlines
UAL
$34.5B
| $911K | 0.02% |
11,419
+1,461
| +15% | +$117K |
|
605
Monolithic Power Systems
MPWR
$41.5B
| $908K | 0.02% |
+6,700
| New | +$908K |
|
606
Entegris
ENTG
$12.4B
| $907K | 0.02% |
25,400
-5,600
| -18% | -$200K |
|
|
XEC
607
DELISTED
CIMAREX ENERGY CO
XEC
| $905K | 0.02% |
12,942
+1,561
| +14% | +$109K |
|
608
Fortune Brands Innovations
FBIN
$7.3B
| $897K | 0.02% |
22,051
+90
| +0.4% | +$3.66K |
|
|
CDK
609
DELISTED
CDK Global, Inc.
CDK
| $896K | 0.02% |
15,228
+1,569
| +11% | +$92.3K |
|
610
Bath & Body Works
BBWI
$6.06B
| $894K | 0.02% |
40,113
+5,019
| +14% | +$112K |
|
611
Ericsson
ERIC
$26.7B
| $891K | 0.02% |
97,100
-6,300
| -6% | -$57.8K |
|
612
Highwoods Properties
HIW
$3.44B
| $880K | 0.02% |
18,809
| – | – |
|
613
RenaissanceRe
RNR
$11.3B
| $880K | 0.02% |
6,134
+9
| +0.1% | +$1.29K |
|
614
Aramark
ARMK
$10.2B
| $873K | 0.02% |
40,928
| – | – |
|
|
WBC
615
DELISTED
WABCO HOLDINGS INC.
WBC
| $872K | 0.02% |
6,616
+891
| +16% | +$117K |
|
|
JBGS
616
JBG SMITH
JBGS
$1.4B
| $861K | 0.02% |
20,832
+1,817
| +10% | +$75.1K |
|
|
LSI
617
DELISTED
Life Storage, Inc.
LSI
| $860K | 0.02% |
13,260
+541
| +4% | +$35.1K |
|
|
WUBA
618
DELISTED
58.COM INC
WUBA
| $858K | 0.02% |
13,061
+1,180
| +10% | +$77.5K |
|
619
Middleby
MIDD
$7.32B
| $854K | 0.02% |
6,564
+42
| +0.6% | +$5.46K |
|
620
Hanesbrands
HBI
$2.27B
| $853K | 0.02% |
47,710
+4,773
| +11% | +$85.3K |
|
621
Americold
COLD
$3.98B
| $848K | 0.02% |
27,787
+17,762
| +177% | +$542K |
|
622
First Industrial Realty Trust
FR
$6.92B
| $848K | 0.02% |
23,973
+1,049
| +5% | +$37.1K |
|
623
Liberty Media Series C
FWONK
$25.2B
| $847K | 0.02% |
24,998
+609
| +2% | +$20.6K |
|
624
XPO
XPO
$15.4B
| $844K | 0.02% |
45,418
+4,805
| +12% | +$89.3K |
|
|
SBNY
625
DELISTED
Signature Bank
SBNY
| $839K | 0.02% |
6,550
-131
| -2% | -$16.8K |
|