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 | |
|---|---|---|---|---|---|---|
|
CTXS
326
DELISTED
Citrix Systems Inc
CTXS
| $2.56M | 0.06% |
35,667
+1,169
| +3% | +$83.9K |
|
|
NBL
327
DELISTED
Noble Energy, Inc.
NBL
| $2.56M | 0.06% |
66,550
+123
| +0.2% | +$4.73K |
|
|
FL
328
DELISTED
Foot Locker
FL
| $2.54M | 0.06% |
35,430
+14,500
| +69% | +$1.04M |
|
329
Interpublic Group of Companies
IPG
$9.89B
| $2.53M | 0.06% |
107,796
+45,960
| +74% | +$1.08M |
|
330
Iron Mountain
IRM
$27.3B
| $2.53M | 0.06% |
76,309
-2,482
| -3% | -$82.2K |
|
331
Bath & Body Works
BBWI
$5.87B
| $2.52M | 0.06% |
46,833
+276
| +0.6% | +$14.9K |
|
|
VER
332
DELISTED
VEREIT, Inc.
VER
| $2.48M | 0.06% |
58,206
-1,511
| -3% | -$64.4K |
|
333
T-Mobile US
TMUS
$273B
| $2.47M | 0.06% |
42,411
+1,038
| +3% | +$60.5K |
|
334
Sealed Air
SEE
$4.91B
| $2.46M | 0.06% |
52,814
+22,396
| +74% | +$1.04M |
|
335
Cencora
COR
$57.7B
| $2.43M | 0.06% |
29,356
+954
| +3% | +$78.8K |
|
336
CMS Energy
CMS
$21.2B
| $2.42M | 0.06% |
58,356
+120
| +0.2% | +$4.99K |
|
337
Macy's
M
$4.57B
| $2.42M | 0.06% |
68,731
+13,565
| +25% | +$478K |
|
|
FRC
338
DELISTED
First Republic Bank
FRC
| $2.41M | 0.06% |
26,051
+930
| +4% | +$86.1K |
|
339
Hilton Worldwide
HLT
$65.3B
| $2.41M | 0.06% |
29,299
+3,176
| +12% | +$261K |
|
340
Zions Bancorporation
ZION
$8.4B
| $2.37M | 0.06% |
54,966
+1,686
| +3% | +$72.8K |
|
341
Ulta Beauty
ULTA
$23B
| $2.35M | 0.06% |
9,154
-8,740
| -49% | -$2.24M |
|
342
Agilent Technologies
A
$36.3B
| $2.34M | 0.06% |
50,381
-280
| -0.6% | -$13K |
|
|
NLSN
343
DELISTED
Nielsen Holdings plc
NLSN
| $2.34M | 0.06% |
55,245
-120
| -0.2% | -$5.07K |
|
344
Republic Services
RSG
$71.5B
| $2.33M | 0.06% |
40,965
+4,094
| +11% | +$233K |
|
|
MRO
345
DELISTED
Marathon Oil Corporation
MRO
| $2.33M | 0.06% |
131,154
+839
| +0.6% | +$14.9K |
|
346
Franklin Resources
BEN
$12.9B
| $2.33M | 0.06% |
57,564
-563
| -1% | -$22.8K |
|
347
Hershey
HSY
$38B
| $2.33M | 0.06% |
22,377
+20
| +0.1% | +$2.08K |
|
|
CERN
348
DELISTED
Cerner Corp
CERN
| $2.32M | 0.06% |
47,030
+222
| +0.5% | +$11K |
|
349
J.M. Smucker
SJM
$11.8B
| $2.32M | 0.06% |
18,003
-439
| -2% | -$56.6K |
|
350
Martin Marietta Materials
MLM
$37.8B
| $2.31M | 0.06% |
10,348
+41
| +0.4% | +$9.16K |
|