Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
+10.79%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$10.9B
AUM Growth
+$2.13B
(+24%)
Cap. Flow
+$1.36B
Cap. Flow
% of AUM
12.47%
Top 10 Holdings %
Top 10 Hldgs %
22.74%
Holding
1,019
New
13
Increased
856
Reduced
87
Closed
15
Top Buys
| 1 |
Microsoft
MSFT
|
+$63.7M |
| 2 |
Amazon
AMZN
|
+$48.9M |
| 3 |
Amgen
AMGN
|
+$47.1M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$40.3M |
| 5 |
Honeywell
HON
|
+$30.9M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$29.9M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$14.6M |
| 3 |
CME Group
CME
|
+$9.44M |
| 4 |
Qualcomm
QCOM
|
+$8.17M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$6.74M |
Sector Composition
| 1 | Technology | 23% |
| 2 | Healthcare | 12.99% |
| 3 | Consumer Discretionary | 12.21% |
| 4 | Financials | 10.67% |
| 5 | Communication Services | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Wynn Resorts
WYNN
$12.7B
| $1.86M | 0.02% |
25,942
+3,949
| +18% | +$284K |
|
602
Coterra Energy
CTRA
$18.3B
| $1.83M | 0.02% |
105,434
+10,639
| +11% | +$185K |
|
603
Healthcare Realty
HR
$6.5B
| $1.83M | 0.02% |
70,310
+6,805
| +11% | +$177K |
|
604
Teva Pharmaceuticals
TEVA
$22.5B
| $1.82M | 0.02% |
201,458
+26,083
| +15% | +$235K |
|
605
Rexford Industrial Realty
REXR
$10.1B
| $1.81M | 0.02% |
39,495
+4,266
| +12% | +$195K |
|
606
PG&E
PCG
$32.7B
| $1.8M | 0.02% |
+191,723
| New | +$1.8M |
|
|
DISCK
607
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.79M | 0.02% |
91,368
+13,807
| +18% | +$271K |
|
608
Keurig Dr Pepper
KDP
$37.6B
| $1.79M | 0.02% |
64,703
+10,175
| +19% | +$281K |
|
609
Newell Brands
NWL
$2.62B
| $1.79M | 0.02% |
104,047
+13,873
| +15% | +$238K |
|
610
IPG Photonics
IPGP
$3.45B
| $1.77M | 0.02% |
10,416
+1,027
| +11% | +$175K |
|
611
Fidelity National Financial
FNF
$16.3B
| $1.75M | 0.02% |
58,167
+5,051
| +10% | +$152K |
|
612
Lennox International
LII
$19.6B
| $1.75M | 0.02% |
6,423
+1,140
| +22% | +$311K |
|
613
Kilroy Realty
KRC
$4.96B
| $1.75M | 0.02% |
33,620
+2,956
| +10% | +$154K |
|
614
Credicorp
BAP
$21.1B
| $1.73M | 0.02% |
13,951
+801
| +6% | +$99.3K |
|
615
IAC Inc
IAC
$2.88B
| $1.72M | 0.02% |
26,275
-45,895
| -64% | -$3M |
|
616
Assurant
AIZ
$10.7B
| $1.71M | 0.02% |
14,099
+1,210
| +9% | +$147K |
|
617
Essential Utilities
WTRG
$10.8B
| $1.7M | 0.02% |
42,232
+7,574
| +22% | +$305K |
|
618
Interpublic Group of Companies
IPG
$9.77B
| $1.7M | 0.02% |
101,757
+15,297
| +18% | +$255K |
|
619
Comerica
CMA
$8.87B
| $1.69M | 0.02% |
44,287
+9,392
| +27% | +$359K |
|
620
Howmet Aerospace
HWM
$72B
| $1.68M | 0.02% |
100,710
+14,268
| +17% | +$239K |
|
621
Robert Half
RHI
$3.67B
| $1.68M | 0.02% |
31,813
+3,044
| +11% | +$161K |
|
622
Liberty Global Class C
LBTYK
$4.02B
| $1.67M | 0.02% |
81,523
+16,066
| +25% | +$330K |
|
623
Cable One
CABO
$903M
| $1.67M | 0.02% |
884
+114
| +15% | +$215K |
|
624
The Mosaic Company
MOS
$10.2B
| $1.66M | 0.02% |
90,809
+8,902
| +11% | +$163K |
|
625
Molson Coors Class B
TAP
$9.82B
| $1.63M | 0.02% |
48,654
+5,997
| +14% | +$201K |
|