Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
+3.75%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$4.11B
AUM Growth
+$85.5M
(+2.1%)
Cap. Flow
-$45.6M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
17.32%
Holding
846
New
24
Increased
383
Reduced
380
Closed
10
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$18.7M |
| 2 |
RTX Corp
RTX
|
$11.9M |
| 3 |
Microsoft
MSFT
|
$6.69M |
| 4 |
Kraft Heinz
KHC
|
$6.05M |
| 5 |
Moody's
MCO
|
$5.08M |
Top Sells
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$26.1M |
| 2 |
Blackrock
BLK
|
$17.4M |
| 3 |
GE Aerospace
GE
|
$12.1M |
| 4 |
Walt Disney
DIS
|
$10.7M |
| 5 |
Mastercard
MA
|
$9.62M |
Sector Composition
| 1 | Financials | 15.6% |
| 2 | Technology | 13.83% |
| 3 | Healthcare | 13.57% |
| 4 | Communication Services | 10.22% |
| 5 | Industrials | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
WEC Energy
WEC
$34.7B
| $3.76M | 0.09% |
64,236
+5,387
| +9% | +$315K |
|
227
APA Corp
APA
$8.14B
| $3.75M | 0.09% |
58,752
+216
| +0.4% | +$13.8K |
|
228
Xcel Energy
XEL
$43B
| $3.75M | 0.09% |
92,245
+3,386
| +4% | +$138K |
|
229
Bread Financial
BFH
$3.09B
| $3.72M | 0.09% |
19,989
+8,618
| +76% | +$1.6M |
|
230
Cardinal Health
CAH
$35.7B
| $3.67M | 0.09% |
49,330
-761
| -2% | -$56.7K |
|
231
Edison International
EIX
$21B
| $3.65M | 0.09% |
50,874
+207
| +0.4% | +$14.9K |
|
232
Paychex
PAYX
$48.7B
| $3.64M | 0.09% |
59,623
+9,760
| +20% | +$596K |
|
233
PACCAR
PCAR
$52B
| $3.64M | 0.09% |
83,574
+219
| +0.3% | +$9.54K |
|
234
Micron Technology
MU
$147B
| $3.64M | 0.09% |
161,231
+993
| +0.6% | +$22.4K |
|
235
M&T Bank
MTB
$31.2B
| $3.62M | 0.09% |
23,081
-342
| -1% | -$53.6K |
|
|
STJ
236
DELISTED
St Jude Medical
STJ
| $3.62M | 0.09% |
44,825
+920
| +2% | +$74.2K |
|
237
Yum! Brands
YUM
$40.1B
| $3.61M | 0.09% |
57,152
-29,702
| -34% | -$1.88M |
|
238
FirstEnergy
FE
$25.1B
| $3.61M | 0.09% |
116,655
-1,050
| -0.9% | -$32.5K |
|
239
PPL Corp
PPL
$26.6B
| $3.61M | 0.09% |
105,982
-9,829
| -8% | -$335K |
|
240
Rockwell Automation
ROK
$38.2B
| $3.6M | 0.09% |
26,016
-343
| -1% | -$47.5K |
|
241
Baxter International
BAX
$12.5B
| $3.58M | 0.09% |
80,635
+4,811
| +6% | +$214K |
|
242
Newmont
NEM
$83.7B
| $3.58M | 0.09% |
103,253
+21,474
| +26% | +$744K |
|
243
Federal Realty Investment Trust
FRT
$8.86B
| $3.54M | 0.09% |
24,683
+2,099
| +9% | +$301K |
|
244
TransDigm Group
TDG
$71.6B
| $3.53M | 0.09% |
14,096
-1,451
| -9% | -$364K |
|
245
Kellanova
K
$27.8B
| $3.53M | 0.09% |
51,205
+8,180
| +19% | +$564K |
|
|
TFCF
246
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $3.52M | 0.09% |
125,873
-3,252
| -3% | -$91K |
|
247
Weyerhaeuser
WY
$18.9B
| $3.51M | 0.09% |
115,735
+664
| +0.6% | +$20.2K |
|
248
HCA Healthcare
HCA
$98.5B
| $3.5M | 0.09% |
46,974
-1,295
| -3% | -$96.4K |
|
249
Ball Corp
BALL
$13.9B
| $3.49M | 0.08% |
92,194
-7,456
| -7% | -$282K |
|
250
Williams Companies
WMB
$69.9B
| $3.47M | 0.08% |
110,358
+582
| +0.5% | +$18.3K |
|