Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
-14.8%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$22.6B
AUM Growth
-$2.7B
(-11%)
Cap. Flow
+$1.53B
Cap. Flow
% of AUM
6.76%
Top 10 Holdings %
Top 10 Hldgs %
24.02%
Holding
1,238
New
87
Increased
775
Reduced
172
Closed
95
Top Buys
| 1 |
Apple
AAPL
|
$90.9M |
| 2 |
Microsoft
MSFT
|
$82.2M |
| 3 |
Amazon
AMZN
|
$46.5M |
| 4 |
Amgen
AMGN
|
$37.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$30.1M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$23.9M |
| 2 |
AT&T
T
|
$18.4M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$16.7M |
| 4 |
Baidu
BIDU
|
$14.8M |
| 5 |
CERN
Cerner Corp
CERN
|
$14.2M |
Sector Composition
| 1 | Technology | 24.32% |
| 2 | Healthcare | 14.31% |
| 3 | Financials | 11.76% |
| 4 | Consumer Discretionary | 10.46% |
| 5 | Communication Services | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AIV
951
Aimco
AIV
$1.11B
| $412K | ﹤0.01% |
64,390
| – | – |
|
952
Unum
UNM
$12.6B
| $412K | ﹤0.01% |
+12,113
| New | +$412K |
|
953
SPX Corp
SPXC
$9.28B
| $408K | ﹤0.01% |
7,713
+922
| +14% | +$48.8K |
|
954
Cadence Bank
CADE
$7.04B
| $400K | ﹤0.01% |
+17,035
| New | +$400K |
|
955
ArcelorMittal
MT
$26B
| $398K | ﹤0.01% |
17,628
-6,784
| -28% | -$153K |
|
|
EXE
956
Expand Energy Corporation Common Stock
EXE
$22.7B
| $398K | ﹤0.01% |
+4,911
| New | +$398K |
|
|
PDCE
957
DELISTED
PDC Energy, Inc.
PDCE
| $398K | ﹤0.01% |
+6,465
| New | +$398K |
|
|
BRSL
958
Brightstar Lottery PLC
BRSL
$3.18B
| $397K | ﹤0.01% |
+21,399
| New | +$397K |
|
959
OneMain Financial
OMF
$7.31B
| $391K | ﹤0.01% |
+10,451
| New | +$391K |
|
960
Synovus
SNV
$7.15B
| $390K | ﹤0.01% |
+10,823
| New | +$390K |
|
961
HUTCHMED
HCM
$2.74B
| $387K | ﹤0.01% |
30,584
| – | – |
|
962
Murphy Oil
MUR
$3.56B
| $387K | ﹤0.01% |
+12,810
| New | +$387K |
|
963
Jefferies Financial Group
JEF
$13.1B
| $383K | ﹤0.01% |
+14,500
| New | +$383K |
|
964
First American
FAF
$6.83B
| $382K | ﹤0.01% |
+7,218
| New | +$382K |
|
|
ASTR
965
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| $381K | ﹤0.01% |
19,563
+12,906
| +194% | +$251K |
|
966
Janus Henderson
JHG
$6.91B
| $379K | ﹤0.01% |
+16,127
| New | +$379K |
|
|
RPT
967
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $378K | ﹤0.01% |
38,454
| – | – |
|
968
Atara Biotherapeutics
ATRA
$90.7M
| $374K | ﹤0.01% |
1,921
+1,232
| +179% | +$240K |
|
969
Civitas Resources
CIVI
$3.19B
| $371K | ﹤0.01% |
+7,086
| New | +$371K |
|
970
Evercore
EVR
$12.3B
| $371K | ﹤0.01% |
+3,965
| New | +$371K |
|
971
ScottsMiracle-Gro
SMG
$3.64B
| $363K | ﹤0.01% |
+4,592
| New | +$363K |
|
972
ManpowerGroup
MAN
$1.91B
| $361K | ﹤0.01% |
+4,726
| New | +$361K |
|
973
Amicus Therapeutics
FOLD
$2.46B
| $359K | ﹤0.01% |
33,407
+6,488
| +24% | +$69.7K |
|
974
Hanesbrands
HBI
$2.27B
| $356K | ﹤0.01% |
+34,627
| New | +$356K |
|
975
Novanta
NOVT
$4.18B
| $356K | ﹤0.01% |
+2,935
| New | +$356K |
|