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 | |
|---|---|---|---|---|---|---|
|
ALTR
326
DELISTED
ALTERA CORP
ALTR
| $1.89M | 0.06% |
37,815
-77
| -0.2% | -$3.86K |
|
327
Northern Trust
NTRS
$24.3B
| $1.89M | 0.06% |
27,730
-158
| -0.6% | -$10.8K |
|
328
APA Corp
APA
$7.96B
| $1.89M | 0.06% |
48,231
+14
| +0% | +$548 |
|
329
Dollar Tree
DLTR
$20.3B
| $1.88M | 0.06% |
28,131
+2,416
| +9% | +$161K |
|
330
Stanley Black & Decker
SWK
$12.1B
| $1.87M | 0.06% |
19,316
-453
| -2% | -$43.9K |
|
331
Marriott International Class A Common Stock
MAR
$72.8B
| $1.87M | 0.06% |
27,442
-301
| -1% | -$20.5K |
|
332
Franklin Resources
BEN
$12.9B
| $1.87M | 0.06% |
50,153
-490
| -1% | -$18.3K |
|
333
GameStop
GME
$10.6B
| $1.83M | 0.06% |
177,952
+1,992
| +1% | +$20.5K |
|
334
NOV
NOV
$4.92B
| $1.83M | 0.06% |
48,532
-2,855
| -6% | -$107K |
|
335
Devon Energy
DVN
$21.9B
| $1.82M | 0.06% |
48,947
-106
| -0.2% | -$3.93K |
|
336
TechnipFMC
FTI
$16.1B
| $1.81M | 0.06% |
78,652
+39,335
| +100% | +$907K |
|
|
MJN
337
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.79M | 0.06% |
25,461
+16
| +0.1% | +$1.13K |
|
338
Lam Research
LRCX
$133B
| $1.78M | 0.06% |
272,700
-214,800
| -44% | -$1.4M |
|
339
Lumen
LUMN
$5.25B
| $1.78M | 0.06% |
70,660
-11,782
| -14% | -$296K |
|
340
Weyerhaeuser
WY
$18.7B
| $1.77M | 0.06% |
64,797
-961
| -1% | -$26.3K |
|
|
ENDP
341
DELISTED
Endo International plc
ENDP
| $1.77M | 0.06% |
25,525
+12
| +0% | +$831 |
|
342
Las Vegas Sands
LVS
$36.9B
| $1.77M | 0.06% |
46,539
-690
| -1% | -$26.2K |
|
|
TYC
343
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.76M | 0.06% |
50,268
-67
| -0.1% | -$2.35K |
|
344
Principal Financial Group
PFG
$17.8B
| $1.74M | 0.06% |
36,814
-58
| -0.2% | -$2.75K |
|
345
Advance Auto Parts
AAP
$3.66B
| $1.74M | 0.05% |
9,178
+495
| +6% | +$93.8K |
|
|
BCR
346
DELISTED
CR Bard Inc.
BCR
| $1.73M | 0.05% |
9,309
-70
| -0.7% | -$13K |
|
|
VER
347
DELISTED
VEREIT, Inc.
VER
| $1.73M | 0.05% |
44,817
+919
| +2% | +$35.5K |
|
348
Charter Communications
CHTR
$36B
| $1.72M | 0.05% |
9,799
-155
| -2% | -$27.3K |
|
349
Hershey
HSY
$38B
| $1.72M | 0.05% |
18,712
-327
| -2% | -$30K |
|
350
Rockwell Automation
ROK
$38.8B
| $1.7M | 0.05% |
16,734
-321
| -2% | -$32.6K |
|