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 | |
|---|---|---|---|---|---|---|
276
KeyCorp
KEY
$20.7B
| $3.06M | 0.07% |
167,282
+42
| +0% | +$767 |
|
277
Newell Brands
NWL
$2.6B
| $3.03M | 0.07% |
67,495
-1,146
| -2% | -$51.5K |
|
278
Incyte
INCY
$16.8B
| $3.03M | 0.07% |
29,626
+608
| +2% | +$62.2K |
|
279
Chipotle Mexican Grill
CMG
$53.3B
| $3.03M | 0.07% |
404,200
-35,950
| -8% | -$269K |
|
280
Trane Technologies
TT
$92.3B
| $3.03M | 0.07% |
39,908
+172
| +0.4% | +$13.1K |
|
281
F5
FFIV
$18.3B
| $3.03M | 0.07% |
20,918
+8,212
| +65% | +$1.19M |
|
282
Extra Space Storage
EXR
$31B
| $2.99M | 0.07% |
38,764
-1,056
| -3% | -$81.4K |
|
|
CXO
283
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.98M | 0.07% |
21,828
+52
| +0.2% | +$7.11K |
|
284
CBRE Group
CBRE
$48.4B
| $2.98M | 0.07% |
94,441
-9,337
| -9% | -$295K |
|
285
Northern Trust
NTRS
$24.2B
| $2.98M | 0.07% |
33,224
-25
| -0.1% | -$2.24K |
|
286
Estee Lauder
EL
$31.7B
| $2.95M | 0.07% |
38,206
-346
| -0.9% | -$26.8K |
|
287
Parker-Hannifin
PH
$96B
| $2.95M | 0.07% |
20,714
-20
| -0.1% | -$2.85K |
|
288
Clorox
CLX
$15.4B
| $2.95M | 0.07% |
24,360
+4,392
| +22% | +$532K |
|
289
Nucor
NUE
$33.3B
| $2.93M | 0.07% |
49,200
+448
| +0.9% | +$26.7K |
|
290
Vertex Pharmaceuticals
VRTX
$101B
| $2.93M | 0.07% |
39,163
+980
| +3% | +$73.4K |
|
291
Carnival Corp
CCL
$43.1B
| $2.91M | 0.07% |
55,729
-1,245
| -2% | -$64.9K |
|
292
Roper Technologies
ROP
$56.1B
| $2.9M | 0.07% |
15,695
+66
| +0.4% | +$12.2K |
|
293
T Rowe Price
TROW
$23.8B
| $2.9M | 0.07% |
38,269
+322
| +0.8% | +$24.4K |
|
294
Keurig Dr Pepper
KDP
$37.4B
| $2.89M | 0.07% |
31,832
+3,241
| +11% | +$294K |
|
295
Citizens Financial Group
CFG
$22.2B
| $2.88M | 0.07% |
80,232
-1,092
| -1% | -$39.2K |
|
296
Aptiv
APTV
$17.7B
| $2.85M | 0.07% |
42,241
+148
| +0.4% | +$10K |
|
297
Molson Coors Class B
TAP
$9.86B
| $2.85M | 0.07% |
29,089
+81
| +0.3% | +$7.93K |
|
298
DTE Energy
DTE
$28.1B
| $2.84M | 0.07% |
34,027
+1,142
| +3% | +$95.4K |
|
299
Hartford Financial Services
HIG
$36.8B
| $2.84M | 0.07% |
59,567
-801
| -1% | -$38.2K |
|
|
MXIM
300
DELISTED
Maxim Integrated Products
MXIM
| $2.84M | 0.07% |
73,499
+12,904
| +21% | +$498K |
|