Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
+11.76%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$56.8B
AUM Growth
+$7.38B
(+15%)
Cap. Flow
+$2.83B
Cap. Flow
% of AUM
4.98%
Top 10 Holdings %
Top 10 Hldgs %
27.76%
Holding
1,604
New
60
Increased
723
Reduced
255
Closed
38
Top Buys
| 1 |
Procter & Gamble
PG
|
+$205M |
| 2 |
Philip Morris
PM
|
+$203M |
| 3 |
Microsoft
MSFT
|
+$198M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$158M |
| 5 |
Coca-Cola
KO
|
+$144M |
Top Sells
| 1 |
PayPal
PYPL
|
+$223M |
| 2 |
Accenture
ACN
|
+$179M |
| 3 |
Adobe
ADBE
|
+$148M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$64M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$62.7M |
Sector Composition
| 1 | Technology | 29.07% |
| 2 | Healthcare | 15.55% |
| 3 | Financials | 13.39% |
| 4 | Consumer Discretionary | 8.7% |
| 5 | Consumer Staples | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
UGI
UGI
$7.38B
| $474K | ﹤0.01% |
19,121
+739
| +4% | +$18.3K |
|
902
Permian Resources
PR
$9.99B
| $472K | ﹤0.01% |
+34,124
| New | +$472K |
|
903
Frontline
FRO
$5.02B
| $470K | ﹤0.01% |
+22,264
| New | +$470K |
|
|
JBTM
904
JBT Marel Corporation
JBTM
$7.09B
| $470K | ﹤0.01% |
5,093
-344
| -6% | -$31.8K |
|
905
Corebridge Financial
CRBG
$17.9B
| $468K | ﹤0.01% |
21,280
-2,684
| -11% | -$59.1K |
|
906
Webster Financial
WBS
$10.2B
| $466K | ﹤0.01% |
9,350
-74,375
| -89% | -$3.7M |
|
907
Perrigo
PRGO
$3.04B
| $465K | ﹤0.01% |
13,956
+2,163
| +18% | +$72.1K |
|
908
Synovus
SNV
$7.13B
| $464K | ﹤0.01% |
12,952
-660
| -5% | -$23.7K |
|
909
Mine Safety
MSA
$6.63B
| $464K | ﹤0.01% |
2,812
-868
| -24% | -$143K |
|
910
Sanmina
SANM
$6.53B
| $464K | ﹤0.01% |
9,411
+197
| +2% | +$9.72K |
|
911
Columbia Banking Systems
COLB
$7.84B
| $464K | ﹤0.01% |
18,083
-2,556
| -12% | -$65.6K |
|
|
NXRT
912
NexPoint Residential Trust
NXRT
$850M
| $462K | ﹤0.01% |
13,746
| – | – |
|
913
Chord Energy
CHRD
$6.1B
| $462K | ﹤0.01% |
2,728
+15
| +0.6% | +$2.54K |
|
914
East-West Bancorp
EWBC
$14.9B
| $459K | ﹤0.01% |
6,501
-1,155
| -15% | -$81.5K |
|
|
FLG
915
Flagstar Financial, Inc.
FLG
$5.24B
| $458K | ﹤0.01% |
14,909
+2,939
| +25% | +$90.2K |
|
916
Worthington Enterprises
WOR
$3.22B
| $454K | ﹤0.01% |
8,153
-4,596
| -36% | -$256K |
|
917
Cadence Bank
CADE
$6.94B
| $453K | ﹤0.01% |
16,015
-2,560
| -14% | -$72.4K |
|
918
Polaris
PII
$3.29B
| $452K | ﹤0.01% |
4,999
+4,971
| +17,754% | +$449K |
|
919
Prosperity Bancshares
PB
$6.4B
| $451K | ﹤0.01% |
6,842
-642
| -9% | -$42.3K |
|
920
Portland General Electric
POR
$4.63B
| $451K | ﹤0.01% |
+10,200
| New | +$451K |
|
921
AGCO
AGCO
$8.02B
| $450K | ﹤0.01% |
3,769
+344
| +10% | +$41.1K |
|
922
Cullen/Frost Bankers
CFR
$8.11B
| $449K | ﹤0.01% |
4,274
-188
| -4% | -$19.8K |
|
923
First Horizon
FHN
$11.5B
| $449K | ﹤0.01% |
31,858
-236,412
| -88% | -$3.33M |
|
924
Old National Bancorp
ONB
$8.81B
| $447K | ﹤0.01% |
26,989
-543
| -2% | -$8.99K |
|
925
Western Union
WU
$2.73B
| $444K | ﹤0.01% |
37,535
+2,325
| +7% | +$27.5K |
|