Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
-5.23%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$31.1B
AUM Growth
+$8.47B
(+37%)
Cap. Flow
+$9.68B
Cap. Flow
% of AUM
31.14%
Top 10 Holdings %
Top 10 Hldgs %
26.71%
Holding
1,155
New
13
Increased
800
Reduced
137
Closed
25
Top Buys
| 1 |
Microsoft
MSFT
|
$808M |
| 2 |
Visa
V
|
$585M |
| 3 |
Danaher
DHR
|
$508M |
| 4 |
Philip Morris
PM
|
$496M |
| 5 |
Accenture
ACN
|
$470M |
Top Sells
Sector Composition
| 1 | Technology | 25.56% |
| 2 | Healthcare | 19.02% |
| 3 | Financials | 12.42% |
| 4 | Consumer Discretionary | 8.97% |
| 5 | Consumer Staples | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Civitas Resources
CIVI
$3.19B
| $400K | ﹤0.01% |
6,978
-108
| -2% | -$6.19K |
|
927
Ingredion
INGR
$8.24B
| $400K | ﹤0.01% |
4,965
+87
| +2% | +$7.01K |
|
928
Synovus
SNV
$7.15B
| $399K | ﹤0.01% |
10,642
-181
| -2% | -$6.79K |
|
929
Popular Inc
BPOP
$8.47B
| $398K | ﹤0.01% |
5,522
+72
| +1% | +$5.19K |
|
930
Murphy Oil
MUR
$3.56B
| $392K | ﹤0.01% |
11,142
-1,668
| -13% | -$58.7K |
|
931
Perrigo
PRGO
$3.12B
| $392K | ﹤0.01% |
11,002
-1,726
| -14% | -$61.5K |
|
|
KAMN
932
DELISTED
Kaman Corp
KAMN
| $392K | ﹤0.01% |
14,024
-624
| -4% | -$17.4K |
|
933
Autoliv
ALV
$9.58B
| $391K | ﹤0.01% |
5,861
-413
| -7% | -$27.6K |
|
|
PDCE
934
DELISTED
PDC Energy, Inc.
PDCE
| $390K | ﹤0.01% |
6,749
+284
| +4% | +$16.4K |
|
935
Huntsman Corp
HUN
$1.95B
| $389K | ﹤0.01% |
+15,841
| New | +$389K |
|
936
MGIC Investment
MTG
$6.55B
| $386K | ﹤0.01% |
+30,111
| New | +$386K |
|
937
Jefferies Financial Group
JEF
$13.1B
| $383K | ﹤0.01% |
13,567
-933
| -6% | -$26.3K |
|
|
RTL
938
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $382K | ﹤0.01% |
64,934
-1,253
| -2% | -$7.37K |
|
|
CHCT
939
Community Healthcare Trust
CHCT
$444M
| $380K | ﹤0.01% |
11,593
| – | – |
|
940
ArcelorMittal
MT
$26B
| $379K | ﹤0.01% |
19,040
+1,412
| +8% | +$28.1K |
|
941
Ferguson
FERG
$47.8B
| $377K | ﹤0.01% |
+3,658
| New | +$377K |
|
|
SAFE
942
Safehold
SAFE
$1.17B
| $376K | ﹤0.01% |
+8,336
| New | +$376K |
|
943
AGCO
AGCO
$8.28B
| $373K | ﹤0.01% |
3,874
+302
| +8% | +$29.1K |
|
944
Sonoco
SON
$4.56B
| $373K | ﹤0.01% |
6,573
-766
| -10% | -$43.5K |
|
|
FLG
945
Flagstar Financial, Inc.
FLG
$5.39B
| $373K | ﹤0.01% |
14,567
-1,276
| -8% | -$32.7K |
|
946
First American
FAF
$6.83B
| $372K | ﹤0.01% |
8,060
+842
| +12% | +$38.9K |
|
947
Leggett & Platt
LEG
$1.35B
| $371K | ﹤0.01% |
11,168
-914
| -8% | -$30.4K |
|
948
National Fuel Gas
NFG
$7.82B
| $366K | ﹤0.01% |
+5,950
| New | +$366K |
|
949
GoodRx Holdings
GDRX
$1.39B
| $360K | ﹤0.01% |
77,000
| – | – |
|
950
Janus Henderson
JHG
$6.91B
| $360K | ﹤0.01% |
17,708
+1,581
| +10% | +$32.1K |
|