Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
+8.9%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$7.67B
AUM Growth
+$1.53B
(+25%)
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
13.37%
Top 10 Holdings %
Top 10 Hldgs %
20.43%
Holding
1,048
New
63
Increased
792
Reduced
112
Closed
32
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$28.6M |
| 2 |
RTX Corp
RTX
|
+$24.7M |
| 3 |
Apple
AAPL
|
+$24.4M |
| 4 |
Procter & Gamble
PG
|
+$22M |
| 5 |
Walt Disney
DIS
|
+$21.6M |
Top Sells
| 1 |
iShares MSCI Saudi Arabia ETF
KSA
|
+$21.6M |
| 2 |
Lamb Weston
LW
|
+$14.9M |
| 3 |
3M
MMM
|
+$12.9M |
| 4 |
CELG
Celgene Corp
CELG
|
+$12.2M |
| 5 |
MSCI
MSCI
|
+$10M |
Sector Composition
| 1 | Technology | 19.32% |
| 2 | Financials | 13.04% |
| 3 | Healthcare | 12.78% |
| 4 | Consumer Discretionary | 10.47% |
| 5 | Industrials | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Coterra Energy
CTRA
$18.2B
| $1.44M | 0.02% |
83,159
+8,952
| +12% | +$155K |
|
627
HF Sinclair
DINO
$9.81B
| $1.44M | 0.02% |
29,825
+1,207
| +4% | +$58.2K |
|
628
Americold
COLD
$3.84B
| $1.43M | 0.02% |
41,022
+3,838
| +10% | +$133K |
|
629
DaVita
DVA
$9.77B
| $1.42M | 0.02% |
18,954
+1,390
| +8% | +$104K |
|
630
Ionis Pharmaceuticals
IONS
$10.3B
| $1.42M | 0.02% |
23,436
+4,053
| +21% | +$245K |
|
631
American Homes 4 Rent
AMH
$12.8B
| $1.41M | 0.02% |
53,618
+4,333
| +9% | +$114K |
|
632
Newell Brands
NWL
$2.61B
| $1.41M | 0.02% |
75,574
+1,743
| +2% | +$32.5K |
|
633
American Financial Group
AFG
$11.5B
| $1.4M | 0.02% |
12,654
+2,203
| +21% | +$244K |
|
634
Lennox International
LII
$19.6B
| $1.4M | 0.02% |
5,750
+851
| +17% | +$207K |
|
635
Spirit AeroSystems
SPR
$4.8B
| $1.38M | 0.02% |
18,617
+3,198
| +21% | +$237K |
|
636
Xerox
XRX
$468M
| $1.37M | 0.02% |
37,466
+2,847
| +8% | +$104K |
|
637
Guidewire Software
GWRE
$21.6B
| $1.36M | 0.02% |
+12,360
| New | +$1.36M |
|
638
Jazz Pharmaceuticals
JAZZ
$7.8B
| $1.36M | 0.02% |
9,306
+1,260
| +16% | +$184K |
|
|
ACC
639
DELISTED
American Campus Communities, Inc.
ACC
| $1.35M | 0.02% |
29,064
+2,535
| +10% | +$118K |
|
640
Vistra
VST
$65.7B
| $1.34M | 0.02% |
57,917
+8,536
| +17% | +$197K |
|
641
Lear
LEA
$5.91B
| $1.33M | 0.02% |
9,746
+189
| +2% | +$25.9K |
|
642
Dell
DELL
$82B
| $1.33M | 0.02% |
51,943
+8,381
| +19% | +$215K |
|
643
Healthcare Realty
HR
$6.57B
| $1.33M | 0.02% |
44,234
+4,479
| +11% | +$134K |
|
644
Invesco
IVZ
$9.91B
| $1.31M | 0.02% |
74,280
+12,234
| +20% | +$216K |
|
645
Park Hotels & Resorts
PK
$2.34B
| $1.3M | 0.02% |
51,245
+3,847
| +8% | +$97.4K |
|
646
Brixmor Property Group
BRX
$8.52B
| $1.3M | 0.02% |
62,706
+5,021
| +9% | +$104K |
|
647
Voya Financial
VOYA
$7.28B
| $1.29M | 0.02% |
21,509
+1,338
| +7% | +$80.3K |
|
648
CubeSmart
CUBE
$9.29B
| $1.29M | 0.02% |
40,655
+2,733
| +7% | +$86.5K |
|
649
Cousins Properties
CUZ
$4.81B
| $1.27M | 0.02% |
30,938
+1,454
| +5% | +$59.6K |
|
|
LSXMK
650
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.25M | 0.02% |
34,085
+3,837
| +13% | +$141K |
|