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 | |
|---|---|---|---|---|---|---|
251
DTE Energy
DTE
$28B
| $2.49M | 0.08% |
36,444
+2,114
| +6% | +$145K |
|
252
Cencora
COR
$57.7B
| $2.48M | 0.08% |
26,138
-231
| -0.9% | -$21.9K |
|
|
STI
253
DELISTED
SunTrust Banks, Inc.
STI
| $2.48M | 0.08% |
64,797
-866
| -1% | -$33.1K |
|
254
Sealed Air
SEE
$4.86B
| $2.48M | 0.08% |
52,841
-1,521
| -3% | -$71.3K |
|
255
Ameriprise Financial
AMP
$46.4B
| $2.48M | 0.08% |
22,676
-291
| -1% | -$31.8K |
|
256
Martin Marietta Materials
MLM
$37.8B
| $2.46M | 0.08% |
16,176
-329
| -2% | -$50K |
|
257
Zoetis
ZTS
$67.3B
| $2.46M | 0.08% |
59,617
-717
| -1% | -$29.5K |
|
|
LNKD
258
DELISTED
LinkedIn Corporation
LNKD
| $2.44M | 0.08% |
12,854
-95
| -0.7% | -$18.1K |
|
259
Monster Beverage
MNST
$61.5B
| $2.43M | 0.08% |
107,976
-38,124
| -26% | -$859K |
|
260
Premier
PINC
$2.24B
| $2.42M | 0.08% |
70,420
-10,380
| -13% | -$357K |
|
261
Hartford Financial Services
HIG
$36.7B
| $2.41M | 0.08% |
52,549
-367
| -0.7% | -$16.8K |
|
262
PACCAR
PCAR
$51.6B
| $2.4M | 0.08% |
69,072
-99
| -0.1% | -$3.44K |
|
263
D.R. Horton
DHI
$54.9B
| $2.4M | 0.08% |
81,792
-2,993
| -4% | -$87.9K |
|
264
Fidelity National Information Services
FIS
$36B
| $2.38M | 0.08% |
35,508
-415
| -1% | -$27.8K |
|
265
Delta Air Lines
DAL
$40.3B
| $2.37M | 0.07% |
52,869
-229
| -0.4% | -$10.3K |
|
266
Darden Restaurants
DRI
$24.6B
| $2.36M | 0.07% |
38,576
-3,337
| -8% | -$204K |
|
267
Cummins
CMI
$54.8B
| $2.34M | 0.07% |
21,545
-169
| -0.8% | -$18.3K |
|
268
Federal Realty Investment Trust
FRT
$8.78B
| $2.34M | 0.07% |
17,113
+498
| +3% | +$68K |
|
269
Estee Lauder
EL
$32B
| $2.33M | 0.07% |
28,907
+13
| +0% | +$1.05K |
|
|
CERN
270
DELISTED
Cerner Corp
CERN
| $2.33M | 0.07% |
38,840
+70
| +0.2% | +$4.2K |
|
|
SAFM
271
DELISTED
Sanderson Farms Inc
SAFM
| $2.31M | 0.07% |
33,750
+24,440
| +263% | +$1.68M |
|
272
Progressive
PGR
$144B
| $2.31M | 0.07% |
75,381
+135
| +0.2% | +$4.14K |
|
273
Western Digital
WDC
$32.4B
| $2.3M | 0.07% |
38,319
-19,314
| -34% | -$1.16M |
|
274
Paychex
PAYX
$48.7B
| $2.29M | 0.07% |
48,067
+7,050
| +17% | +$336K |
|
|
JNPR
275
DELISTED
Juniper Networks
JNPR
| $2.29M | 0.07% |
89,007
-5,893
| -6% | -$151K |
|