Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
+9.46%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$36.7B
AUM Growth
+$5.6B
(+18%)
Cap. Flow
+$3.43B
Cap. Flow
% of AUM
9.36%
Top 10 Holdings %
Top 10 Hldgs %
25.01%
Holding
1,178
New
48
Increased
837
Reduced
168
Closed
53
Top Buys
| 1 |
Microsoft
MSFT
|
+$236M |
| 2 |
Apple
AAPL
|
+$155M |
| 3 |
PayPal
PYPL
|
+$90.8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$82.5M |
| 5 |
Amazon
AMZN
|
+$78.9M |
Top Sells
| 1 |
Amphenol
APH
|
+$45.8M |
| 2 |
Fidelity National Information Services
FIS
|
+$37.8M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
+$20.6M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$18.1M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
+$8.6M |
Sector Composition
| 1 | Technology | 24.28% |
| 2 | Healthcare | 19.27% |
| 3 | Financials | 13.41% |
| 4 | Consumer Staples | 8.81% |
| 5 | Industrials | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLG
926
Flagstar Financial, Inc.
FLG
$5.35B
| $439K | ﹤0.01% |
16,938
+2,371
| +16% | +$61.5K |
|
927
Ingredion
INGR
$8.22B
| $436K | ﹤0.01% |
4,476
-489
| -10% | -$47.6K |
|
928
MDU Resources
MDU
$3.29B
| $436K | ﹤0.01% |
+37,578
| New | +$436K |
|
929
Sonoco
SON
$4.55B
| $435K | ﹤0.01% |
7,213
+640
| +10% | +$38.6K |
|
930
Old National Bancorp
ONB
$8.96B
| $434K | ﹤0.01% |
24,308
-1,185
| -5% | -$21.2K |
|
931
Huntsman Corp
HUN
$1.95B
| $434K | ﹤0.01% |
15,600
-241
| -2% | -$6.7K |
|
932
Popular Inc
BPOP
$8.48B
| $432K | ﹤0.01% |
6,593
+1,071
| +19% | +$70.2K |
|
933
SLM Corp
SLM
$6.35B
| $431K | ﹤0.01% |
+26,102
| New | +$431K |
|
934
Chord Energy
CHRD
$5.9B
| $429K | ﹤0.01% |
3,252
+99
| +3% | +$13K |
|
935
MSC Industrial Direct
MSM
$5.17B
| $428K | ﹤0.01% |
+5,239
| New | +$428K |
|
936
Corebridge Financial
CRBG
$18.1B
| $427K | ﹤0.01% |
+21,225
| New | +$427K |
|
937
Autoliv
ALV
$9.74B
| $426K | ﹤0.01% |
5,488
-373
| -6% | -$28.9K |
|
938
Synovus
SNV
$7.2B
| $425K | ﹤0.01% |
11,491
+849
| +8% | +$31.4K |
|
939
ManpowerGroup
MAN
$1.78B
| $425K | ﹤0.01% |
+5,048
| New | +$425K |
|
940
National Fuel Gas
NFG
$7.71B
| $425K | ﹤0.01% |
7,022
+1,072
| +18% | +$64.8K |
|
|
PTRA
941
DELISTED
Proterra Inc. Common Stock
PTRA
| $422K | ﹤0.01% |
112,911
+997
| +0.9% | +$3.73K |
|
942
Avnet
AVT
$4.45B
| $421K | ﹤0.01% |
+10,111
| New | +$421K |
|
943
Unum
UNM
$12.6B
| $420K | ﹤0.01% |
10,445
-653
| -6% | -$26.3K |
|
|
CHCT
944
Community Healthcare Trust
CHCT
$447M
| $418K | ﹤0.01% |
11,593
| – | – |
|
945
Jefferies Financial Group
JEF
$13.2B
| $418K | ﹤0.01% |
12,774
-793
| -6% | -$25.9K |
|
946
CONMED
CNMD
$1.67B
| $418K | ﹤0.01% |
4,652
+1,379
| +42% | +$124K |
|
947
Janus Henderson
JHG
$6.94B
| $417K | ﹤0.01% |
17,346
-362
| -2% | -$8.7K |
|
948
Murphy Oil
MUR
$3.61B
| $414K | ﹤0.01% |
10,198
-944
| -8% | -$38.3K |
|
949
IPG Photonics
IPGP
$3.5B
| $414K | ﹤0.01% |
4,286
+643
| +18% | +$62K |
|
|
RIDE
950
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $411K | ﹤0.01% |
24,242
+1,690
| +7% | +$28.6K |
|