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 | |
|---|---|---|---|---|---|---|
301
Viatris
VTRS
$12.2B
| $2.1M | 0.07% |
52,174
-162
| -0.3% | -$6.52K |
|
302
Ball Corp
BALL
$13.9B
| $2.09M | 0.07% |
67,156
+34,198
| +104% | +$1.06M |
|
303
Labcorp
LH
$23B
| $2.06M | 0.07% |
22,117
-716
| -3% | -$66.7K |
|
304
Bloomin' Brands
BLMN
$589M
| $2.05M | 0.06% |
112,880
+34,580
| +44% | +$629K |
|
305
Zimmer Biomet
ZBH
$20.7B
| $2.04M | 0.06% |
22,347
+387
| +2% | +$35.3K |
|
306
Micron Technology
MU
$147B
| $2.03M | 0.06% |
135,569
-308,556
| -69% | -$4.62M |
|
307
Skyworks Solutions
SWKS
$11.2B
| $2.02M | 0.06% |
24,001
-47
| -0.2% | -$3.96K |
|
308
Molson Coors Class B
TAP
$9.86B
| $2.01M | 0.06% |
24,241
-747
| -3% | -$62K |
|
309
M&T Bank
MTB
$31.1B
| $2.01M | 0.06% |
16,466
+130
| +0.8% | +$15.9K |
|
310
Bread Financial
BFH
$3.06B
| $2M | 0.06% |
9,676
-236
| -2% | -$48.8K |
|
311
Goodyear
GT
$2.46B
| $1.99M | 0.06% |
67,809
+33,753
| +99% | +$990K |
|
312
Amphenol
APH
$135B
| $1.98M | 0.06% |
155,144
-1,008
| -0.6% | -$12.8K |
|
313
Roper Technologies
ROP
$56.3B
| $1.98M | 0.06% |
12,617
-8
| -0.1% | -$1.25K |
|
|
MXIM
314
DELISTED
Maxim Integrated Products
MXIM
| $1.97M | 0.06% |
59,074
-10,851
| -16% | -$362K |
|
315
Royal Caribbean
RCL
$95.4B
| $1.96M | 0.06% |
22,021
-7
| -0% | -$624 |
|
316
Interpublic Group of Companies
IPG
$9.89B
| $1.96M | 0.06% |
102,307
-3,652
| -3% | -$69.9K |
|
|
NLSN
317
DELISTED
Nielsen Holdings plc
NLSN
| $1.96M | 0.06% |
43,977
-278
| -0.6% | -$12.4K |
|
318
TripAdvisor
TRIP
$2.02B
| $1.94M | 0.06% |
30,791
+14,281
| +86% | +$900K |
|
|
ETFC
319
DELISTED
E*Trade Financial Corporation
ETFC
| $1.94M | 0.06% |
73,651
-37
| -0.1% | -$974 |
|
320
Edwards Lifesciences
EW
$47.1B
| $1.93M | 0.06% |
81,294
-258
| -0.3% | -$6.11K |
|
321
Fifth Third Bancorp
FITB
$30.1B
| $1.92M | 0.06% |
101,286
-82,029
| -45% | -$1.55M |
|
|
MNK
322
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.91M | 0.06% |
29,867
-187
| -0.6% | -$12K |
|
323
Keurig Dr Pepper
KDP
$37.5B
| $1.91M | 0.06% |
24,094
-203
| -0.8% | -$16.1K |
|
324
International Paper
IP
$25B
| $1.9M | 0.06% |
53,181
-7,701
| -13% | -$276K |
|
325
Clorox
CLX
$15.4B
| $1.9M | 0.06% |
16,441
-117
| -0.7% | -$13.5K |
|