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 | |
|---|---|---|---|---|---|---|
|
PXD
276
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.28M | 0.07% |
18,718
-8
| -0% | -$973 |
|
277
Sherwin-Williams
SHW
$93B
| $2.27M | 0.07% |
30,570
-543
| -2% | -$40.3K |
|
|
PARA
278
DELISTED
Paramount Global Class B
PARA
| $2.27M | 0.07% |
56,765
-1,102
| -2% | -$44K |
|
279
T Rowe Price
TROW
$23.9B
| $2.26M | 0.07% |
32,570
-195
| -0.6% | -$13.6K |
|
280
Applied Materials
AMAT
$130B
| $2.26M | 0.07% |
153,897
-632
| -0.4% | -$9.29K |
|
281
Extra Space Storage
EXR
$31B
| $2.25M | 0.07% |
29,098
+2,124
| +8% | +$164K |
|
282
Baxter International
BAX
$12.4B
| $2.24M | 0.07% |
68,142
-57,438
| -46% | -$1.89M |
|
283
UDR
UDR
$12.8B
| $2.23M | 0.07% |
64,555
+1,567
| +2% | +$54K |
|
284
Analog Devices
ADI
$122B
| $2.22M | 0.07% |
39,283
+91
| +0.2% | +$5.13K |
|
|
STJ
285
DELISTED
St Jude Medical
STJ
| $2.22M | 0.07% |
35,125
-232
| -0.7% | -$14.6K |
|
|
SE
286
DELISTED
Spectra Energy Corp Wi
SE
| $2.21M | 0.07% |
83,983
-482
| -0.6% | -$12.7K |
|
287
Take-Two Interactive
TTWO
$45.7B
| $2.2M | 0.07% |
76,700
+58,385
| +319% | +$1.68M |
|
288
Digital Realty Trust
DLR
$54.8B
| $2.2M | 0.07% |
33,704
+762
| +2% | +$49.8K |
|
289
Kellanova
K
$27.6B
| $2.2M | 0.07% |
35,180
-539
| -2% | -$33.7K |
|
290
Hormel Foods
HRL
$14.1B
| $2.2M | 0.07% |
69,414
+33,014
| +91% | +$1.04M |
|
|
VIAB
291
DELISTED
Viacom Inc. Class B
VIAB
| $2.19M | 0.07% |
50,731
-6,322
| -11% | -$273K |
|
292
Seagate
STX
$40.4B
| $2.18M | 0.07% |
48,730
-22,755
| -32% | -$1.02M |
|
293
Under Armour
UAA
$2.18B
| $2.18M | 0.07% |
45,348
+512
| +1% | +$24.6K |
|
294
F5
FFIV
$18.3B
| $2.17M | 0.07% |
18,763
-7,947
| -30% | -$920K |
|
295
Conagra Brands
CAG
$9.32B
| $2.17M | 0.07% |
68,790
+37
| +0.1% | +$1.17K |
|
296
Macy's
M
$4.55B
| $2.16M | 0.07% |
42,164
-683
| -2% | -$35.1K |
|
|
BXLT
297
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $2.14M | 0.07% |
+68,053
| New | +$2.14M |
|
298
Intuitive Surgical
ISRG
$168B
| $2.13M | 0.07% |
41,616
+171
| +0.4% | +$8.73K |
|
299
PVH
PVH
$4.1B
| $2.13M | 0.07% |
20,842
+10,530
| +102% | +$1.07M |
|
300
Lennar Class A
LEN
$36.8B
| $2.11M | 0.07% |
46,085
+23,005
| +100% | +$1.05M |
|