Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
+0.38%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$3.26B
AUM Growth
-$121M
(-3.6%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
16.26%
Holding
877
New
41
Increased
240
Reduced
526
Closed
23
Top Buys
| 1 |
Blackrock
BLK
|
$16.8M |
| 2 |
Boeing
BA
|
$9.43M |
| 3 |
MetLife
MET
|
$8.47M |
| 4 |
Moody's
MCO
|
$7.11M |
| 5 |
3M
MMM
|
$6.32M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$20.2M |
| 2 |
GE Aerospace
GE
|
$12.4M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$7.21M |
| 4 |
American Express
AXP
|
$6.94M |
| 5 |
Apple
AAPL
|
$6.34M |
Sector Composition
| 1 | Healthcare | 16.75% |
| 2 | Financials | 14.9% |
| 3 | Technology | 14.16% |
| 4 | Industrials | 10.09% |
| 5 | Consumer Discretionary | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Western Digital
WDC
$31.9B
| $3.42M | 0.1% |
57,633
-60,827
| -51% | -$3.61M |
|
202
Exelon
EXC
$43.9B
| $3.41M | 0.1% |
152,205
-10,053
| -6% | -$225K |
|
203
Allstate
ALL
$53.1B
| $3.4M | 0.1% |
52,369
-3,742
| -7% | -$243K |
|
204
Seagate
STX
$40B
| $3.4M | 0.1% |
71,485
-92,699
| -56% | -$4.4M |
|
205
Norfolk Southern
NSC
$62.3B
| $3.39M | 0.1% |
38,786
-2,827
| -7% | -$247K |
|
206
Crown Castle
CCI
$41.9B
| $3.38M | 0.1% |
42,133
-2,669
| -6% | -$214K |
|
|
BHI
207
DELISTED
Baker Hughes
BHI
| $3.38M | 0.1% |
54,723
-3,429
| -6% | -$212K |
|
208
Universal Health Services
UHS
$12.1B
| $3.36M | 0.1% |
23,640
+11,303
| +92% | +$1.61M |
|
|
MGLN
209
DELISTED
Magellan Health Services, Inc.
MGLN
| $3.35M | 0.1% |
47,800
+7,040
| +17% | +$493K |
|
210
Intuit
INTU
$188B
| $3.35M | 0.1% |
33,226
-3,274
| -9% | -$330K |
|
211
Wynn Resorts
WYNN
$12.6B
| $3.31M | 0.1% |
33,552
+19,897
| +146% | +$1.96M |
|
212
TE Connectivity
TEL
$61.7B
| $3.29M | 0.1% |
51,229
-3,362
| -6% | -$216K |
|
213
Perrigo
PRGO
$3.12B
| $3.29M | 0.1% |
17,781
-1,147
| -6% | -$212K |
|
214
Monster Beverage
MNST
$61B
| $3.26M | 0.1% |
146,100
-22,506
| -13% | -$503K |
|
215
Akamai
AKAM
$11.3B
| $3.23M | 0.1% |
46,204
+3,745
| +9% | +$261K |
|
216
F5
FFIV
$18.1B
| $3.22M | 0.1% |
26,710
-17,975
| -40% | -$2.16M |
|
|
PARA
217
DELISTED
Paramount Global Class B
PARA
| $3.21M | 0.1% |
57,867
-6,466
| -10% | -$359K |
|
218
Public Service Enterprise Group
PEG
$40.5B
| $3.18M | 0.1% |
80,992
-5,125
| -6% | -$201K |
|
219
Corning
GLW
$61B
| $3.16M | 0.1% |
160,205
-11,927
| -7% | -$235K |
|
220
Gen Digital
GEN
$18.2B
| $3.16M | 0.1% |
135,821
-46,185
| -25% | -$1.07M |
|
221
Intercontinental Exchange
ICE
$99.8B
| $3.16M | 0.1% |
70,570
-65,850
| -48% | -$2.94M |
|
|
LHCG
222
DELISTED
LHC Group LLC
LHCG
| $3.16M | 0.1% |
+82,500
| New | +$3.16M |
|
223
Aptiv
APTV
$17.5B
| $3.11M | 0.1% |
36,596
-3,027
| -8% | -$258K |
|
224
Premier
PINC
$2.13B
| $3.11M | 0.1% |
80,800
+11,000
| +16% | +$423K |
|
225
AutoZone
AZO
$70.6B
| $3.08M | 0.09% |
4,611
-877
| -16% | -$585K |
|