Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
-5.66%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$3.17B
AUM Growth
-$92M
(-2.8%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
4.34%
Top 10 Holdings %
Top 10 Hldgs %
16.68%
Holding
880
New
26
Increased
334
Reduced
445
Closed
32
Top Buys
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$34.4M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$29.6M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$22.9M |
| 4 |
Schlumberger
SLB
|
$13M |
| 5 |
Microsoft
MSFT
|
$8.52M |
Top Sells
| 1 |
RTX Corp
RTX
|
$6.8M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$6.31M |
| 3 |
Chevron
CVX
|
$5.71M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
$5.59M |
| 5 |
American Express
AXP
|
$5.45M |
Sector Composition
| 1 | Healthcare | 16.19% |
| 2 | Financials | 14.77% |
| 3 | Technology | 12.98% |
| 4 | Consumer Discretionary | 10.21% |
| 5 | Communication Services | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BHI
226
DELISTED
Baker Hughes
BHI
| $2.83M | 0.09% |
54,414
-309
| -0.6% | -$16.1K |
|
227
Consolidated Edison
ED
$35.4B
| $2.82M | 0.09% |
42,181
+5,048
| +14% | +$337K |
|
228
Bath & Body Works
BBWI
$6.06B
| $2.82M | 0.09% |
38,657
-50
| -0.1% | -$3.64K |
|
229
Mohawk Industries
MHK
$8.65B
| $2.81M | 0.09% |
15,470
-439
| -3% | -$79.8K |
|
|
LPNT
230
DELISTED
LifePoint Health, Inc.
LPNT
| $2.79M | 0.09% |
39,290
+19,090
| +95% | +$1.35M |
|
231
Xcel Energy
XEL
$43B
| $2.78M | 0.09% |
78,532
-1,165
| -1% | -$41.3K |
|
232
FirstEnergy
FE
$25.1B
| $2.77M | 0.09% |
88,364
+35,287
| +66% | +$1.1M |
|
233
SL Green Realty
SLG
$4.4B
| $2.77M | 0.09% |
26,406
+801
| +3% | +$83.9K |
|
234
PPL Corp
PPL
$26.6B
| $2.76M | 0.09% |
83,795
-901
| -1% | -$29.6K |
|
235
Boston Scientific
BSX
$159B
| $2.76M | 0.09% |
167,872
-475
| -0.3% | -$7.8K |
|
236
Dollar General
DG
$24.1B
| $2.75M | 0.09% |
37,950
-176
| -0.5% | -$12.7K |
|
237
Aptiv
APTV
$17.5B
| $2.75M | 0.09% |
36,128
-468
| -1% | -$35.6K |
|
238
Tesla
TSLA
$1.13T
| $2.75M | 0.09% |
165,810
-2,430
| -1% | -$40.2K |
|
239
WEC Energy
WEC
$34.7B
| $2.74M | 0.09% |
52,489
+12,354
| +31% | +$645K |
|
240
Corning
GLW
$61B
| $2.7M | 0.09% |
157,668
-2,537
| -2% | -$43.4K |
|
241
Constellation Brands
STZ
$26.2B
| $2.69M | 0.08% |
21,453
-21,540
| -50% | -$2.7M |
|
242
Signet Jewelers
SIG
$3.85B
| $2.68M | 0.08% |
19,648
+10,603
| +117% | +$1.44M |
|
243
Amdocs
DOX
$9.46B
| $2.66M | 0.08% |
46,680
+23,980
| +106% | +$1.36M |
|
244
Macerich
MAC
$4.74B
| $2.65M | 0.08% |
34,451
-33
| -0.1% | -$2.54K |
|
245
Hologic
HOLX
$14.8B
| $2.6M | 0.08% |
66,312
+38,018
| +134% | +$1.49M |
|
246
Kimco Realty
KIM
$15.4B
| $2.59M | 0.08% |
106,120
+3,255
| +3% | +$79.5K |
|
247
Edison International
EIX
$21B
| $2.59M | 0.08% |
41,027
-9,221
| -18% | -$582K |
|
248
Fiserv
FI
$73.4B
| $2.57M | 0.08% |
59,442
-708
| -1% | -$30.7K |
|
249
Eversource Energy
ES
$23.6B
| $2.53M | 0.08% |
49,965
+9,710
| +24% | +$491K |
|
250
Ross Stores
ROST
$49.4B
| $2.51M | 0.08% |
51,840
-226
| -0.4% | -$11K |
|