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 | |
|---|---|---|---|---|---|---|
|
NUAN
651
DELISTED
Nuance Communications, Inc.
NUAN
| $666K | 0.02% |
44,213
-2,888
| -6% | -$43.5K |
|
652
Zillow
Z
$21.3B
| $665K | 0.02% |
13,560
-3,527
| -21% | -$173K |
|
|
BBBY
653
DELISTED
Bed Bath & Beyond Inc
BBBY
| $658K | 0.02% |
21,656
-2,767
| -11% | -$84.1K |
|
654
Avnet
AVT
$4.49B
| $657K | 0.02% |
16,910
-2,030
| -11% | -$78.9K |
|
|
CONE
655
DELISTED
CyrusOne Inc Common Stock
CONE
| $656K | 0.02% |
11,760
-1
| -0% | -$56 |
|
|
GRA
656
DELISTED
W.R. Grace & Co.
GRA
| $655K | 0.02% |
9,096
-1,400
| -13% | -$101K |
|
657
CubeSmart
CUBE
$9.52B
| $652K | 0.02% |
27,107
-1,356
| -5% | -$32.6K |
|
|
SFR
658
DELISTED
Starwood Waypoint Homes
SFR
| $630K | 0.02% |
18,370
+3,296
| +22% | +$113K |
|
659
Under Armour Class C
UA
$2.13B
| $625K | 0.02% |
31,014
-2,754
| -8% | -$55.5K |
|
660
Antero Resources
AR
$10.1B
| $624K | 0.02% |
28,895
+5,415
| +23% | +$117K |
|
661
HF Sinclair
DINO
$9.56B
| $610K | 0.02% |
22,214
-2,823
| -11% | -$77.5K |
|
662
Murphy Oil
MUR
$3.56B
| $609K | 0.02% |
23,779
-2,446
| -9% | -$62.6K |
|
|
HR
663
DELISTED
Healthcare Realty Trust Incorporated
HR
| $602K | 0.01% |
17,627
-903
| -5% | -$30.8K |
|
664
Sabre
SABR
$675M
| $597K | 0.01% |
27,403
-4,243
| -13% | -$92.4K |
|
665
Patterson-UTI
PTEN
$2.18B
| $596K | 0.01% |
+29,500
| New | +$596K |
|
666
Core Laboratories
CLB
$592M
| $592K | 0.01% |
5,850
-817
| -12% | -$82.7K |
|
|
EQC
667
DELISTED
Equity Commonwealth
EQC
| $591K | 0.01% |
18,702
-390
| -2% | -$12.3K |
|
668
Park Hotels & Resorts
PK
$2.4B
| $585K | 0.01% |
21,692
+3,808
| +21% | +$103K |
|
669
Ralph Lauren
RL
$18.9B
| $584K | 0.01% |
7,915
-1,107
| -12% | -$81.7K |
|
|
STOR
670
DELISTED
STORE Capital Corporation
STOR
| $579K | 0.01% |
25,802
+1,135
| +5% | +$25.5K |
|
671
AGCO
AGCO
$8.28B
| $571K | 0.01% |
8,473
-1,111
| -12% | -$74.9K |
|
672
Signet Jewelers
SIG
$3.85B
| $570K | 0.01% |
9,009
-8,719
| -49% | -$552K |
|
|
PDCO
673
DELISTED
Patterson Companies, Inc.
PDCO
| $564K | 0.01% |
12,023
-1,485
| -11% | -$69.7K |
|
674
Cousins Properties
CUZ
$4.95B
| $557K | 0.01% |
15,841
-802
| -5% | -$28.2K |
|
675
Under Armour
UAA
$2.2B
| $555K | 0.01% |
25,499
-3,745
| -13% | -$81.5K |
|