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 | |
|---|---|---|---|---|---|---|
|
DRE
301
DELISTED
Duke Realty Corp.
DRE
| $2.83M | 0.07% |
106,153
-84
| -0.1% | -$2.24K |
|
302
Monster Beverage
MNST
$61.4B
| $2.82M | 0.07% |
123,776
+770
| +0.6% | +$17.5K |
|
303
Verisk Analytics
VRSK
$37.7B
| $2.82M | 0.07% |
34,639
+131
| +0.4% | +$10.7K |
|
304
Regions Financial
RF
$24.1B
| $2.8M | 0.07% |
193,767
-781
| -0.4% | -$11.3K |
|
305
Ameriprise Financial
AMP
$46.7B
| $2.79M | 0.07% |
24,971
-510
| -2% | -$57K |
|
|
LVLT
306
DELISTED
Level 3 Communications Inc
LVLT
| $2.78M | 0.07% |
47,239
+350
| +0.7% | +$20.6K |
|
|
XLNX
307
DELISTED
Xilinx Inc
XLNX
| $2.78M | 0.07% |
47,018
-35,588
| -43% | -$2.1M |
|
|
HES
308
DELISTED
Hess
HES
| $2.76M | 0.07% |
43,978
+182
| +0.4% | +$11.4K |
|
309
Macerich
MAC
$4.6B
| $2.76M | 0.07% |
38,910
-136
| -0.3% | -$9.65K |
|
310
Viatris
VTRS
$12.2B
| $2.75M | 0.07% |
70,408
-63
| -0.1% | -$2.46K |
|
311
VF Corp
VFC
$6.02B
| $2.74M | 0.07% |
54,465
-42
| -0.1% | -$2.11K |
|
312
Eversource Energy
ES
$23.6B
| $2.74M | 0.07% |
49,697
+270
| +0.5% | +$14.9K |
|
313
Coterra Energy
CTRA
$18.2B
| $2.72M | 0.07% |
121,777
+50,395
| +71% | +$1.13M |
|
314
Liberty Global Class C
LBTYK
$4.04B
| $2.71M | 0.07% |
91,045
+1,120
| +1% | +$33.4K |
|
315
Stanley Black & Decker
SWK
$11.9B
| $2.69M | 0.07% |
23,260
+167
| +0.7% | +$19.3K |
|
316
Lam Research
LRCX
$133B
| $2.66M | 0.06% |
248,190
+2,070
| +0.8% | +$22.2K |
|
317
Alexandria Real Estate Equities
ARE
$14.3B
| $2.62M | 0.06% |
23,700
+293
| +1% | +$32.4K |
|
318
Microchip Technology
MCHP
$35B
| $2.61M | 0.06% |
81,622
-1,896
| -2% | -$60.5K |
|
319
Pentair
PNR
$17.8B
| $2.6M | 0.06% |
66,902
-10,675
| -14% | -$415K |
|
320
Markel Group
MKL
$24.4B
| $2.59M | 0.06% |
2,840
+632
| +29% | +$577K |
|
321
Church & Dwight Co
CHD
$23B
| $2.58M | 0.06% |
58,177
+9,806
| +20% | +$435K |
|
322
Ameren
AEE
$26.8B
| $2.58M | 0.06% |
49,152
-646
| -1% | -$33.8K |
|
323
Universal Health Services
UHS
$11.7B
| $2.58M | 0.06% |
24,128
+10,239
| +74% | +$1.09M |
|
324
Conagra Brands
CAG
$9.32B
| $2.57M | 0.06% |
64,631
-17,601
| -21% | -$700K |
|
|
ETFC
325
DELISTED
E*Trade Financial Corporation
ETFC
| $2.57M | 0.06% |
72,938
-10,383
| -12% | -$366K |
|