Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
-2.8%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$49.4B
AUM Growth
+$1.51B
(+3.2%)
Cap. Flow
+$3.25B
Cap. Flow
% of AUM
6.57%
Top 10 Holdings %
Top 10 Hldgs %
27.38%
Holding
1,558
New
448
Increased
789
Reduced
207
Closed
14
Top Buys
| 1 |
Apple
AAPL
|
$174M |
| 2 |
Thermo Fisher Scientific
TMO
|
$145M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$119M |
| 4 |
Microsoft
MSFT
|
$118M |
| 5 |
Coca-Cola
KO
|
$94M |
Top Sells
| 1 |
Adobe
ADBE
|
$62.6M |
| 2 |
Danaher
DHR
|
$31.8M |
| 3 |
Amphenol
APH
|
$27.5M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$26.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$24.4M |
Sector Composition
| 1 | Technology | 28.77% |
| 2 | Healthcare | 16.06% |
| 3 | Financials | 13.69% |
| 4 | Consumer Discretionary | 8.74% |
| 5 | Consumer Staples | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Woodward
WWD
$14.6B
| $7.33K | ﹤0.01% |
+59
| New | +$7.33K |
|
1152
Horace Mann Educators
HMN
$1.88B
| $7.32K | ﹤0.01% |
+249
| New | +$7.32K |
|
|
DNB
1153
DELISTED
Dun & Bradstreet
DNB
| $7.23K | ﹤0.01% |
+724
| New | +$7.23K |
|
1154
Meritage Homes
MTH
$5.89B
| $7.22K | ﹤0.01% |
+118
| New | +$7.22K |
|
1155
Kennametal
KMT
$1.67B
| $7.19K | ﹤0.01% |
+289
| New | +$7.19K |
|
1156
Towne Bank
TOWN
$2.87B
| $7.18K | ﹤0.01% |
+313
| New | +$7.18K |
|
1157
Donaldson
DCI
$9.44B
| $7.16K | ﹤0.01% |
+120
| New | +$7.16K |
|
1158
Brighthouse Financial
BHF
$2.48B
| $7.1K | ﹤0.01% |
+145
| New | +$7.1K |
|
1159
Trustmark
TRMK
$2.43B
| $7.08K | ﹤0.01% |
+326
| New | +$7.08K |
|
1160
Antero Midstream
AM
$8.73B
| $7.07K | ﹤0.01% |
+590
| New | +$7.07K |
|
1161
Boyd Gaming
BYD
$6.93B
| $7.06K | ﹤0.01% |
+116
| New | +$7.06K |
|
1162
Starwood Property Trust
STWD
$7.56B
| $7.02K | ﹤0.01% |
+363
| New | +$7.02K |
|
1163
EnerSys
ENS
$3.89B
| $7.01K | ﹤0.01% |
+74
| New | +$7.01K |
|
1164
Terex
TEX
$3.47B
| $6.97K | ﹤0.01% |
+121
| New | +$6.97K |
|
1165
AAR Corp
AIR
$2.71B
| $6.97K | ﹤0.01% |
+117
| New | +$6.97K |
|
1166
Element Solutions
ESI
$6.33B
| $6.96K | ﹤0.01% |
+355
| New | +$6.96K |
|
1167
Federal Agricultural Mortgage
AGM
$2.25B
| $6.94K | ﹤0.01% |
+45
| New | +$6.94K |
|
|
LADR
1168
Ladder Capital
LADR
$1.51B
| $6.92K | ﹤0.01% |
+674
| New | +$6.92K |
|
1169
OGE Energy
OGE
$8.89B
| $6.9K | ﹤0.01% |
+207
| New | +$6.9K |
|
1170
Cannae Holdings
CNNE
$1.09B
| $6.88K | ﹤0.01% |
+369
| New | +$6.88K |
|
1171
Topgolf Callaway Brands
MODG
$1.7B
| $6.88K | ﹤0.01% |
+497
| New | +$6.88K |
|
1172
Northwest Natural Holdings
NWN
$1.71B
| $6.87K | ﹤0.01% |
+180
| New | +$6.87K |
|
1173
Red Rock Resorts
RRR
$3.7B
| $6.85K | ﹤0.01% |
+167
| New | +$6.85K |
|
1174
Silgan Holdings
SLGN
$4.83B
| $6.81K | ﹤0.01% |
+158
| New | +$6.81K |
|
1175
St. Joe Company
JOE
$2.96B
| $6.79K | ﹤0.01% |
+125
| New | +$6.79K |
|