Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
-12.11%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$3.97B
AUM Growth
-$900M
(-18%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-3.37%
Top 10 Holdings %
Top 10 Hldgs %
21.23%
Holding
969
New
42
Increased
273
Reduced
549
Closed
52
Top Buys
| 1 |
McDonald's
MCD
|
+$20.9M |
| 2 |
Johnson & Johnson
JNJ
|
+$14M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$12.7M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$11M |
| 5 |
MSCI
MSCI
|
+$10.7M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$32.8M |
| 2 |
Home Depot
HD
|
+$21.5M |
| 3 |
JPMorgan Chase
JPM
|
+$9.67M |
| 4 |
AET
Aetna Inc
AET
|
+$9.02M |
| 5 |
Nike
NKE
|
+$8.82M |
Sector Composition
| 1 | Technology | 16.16% |
| 2 | Healthcare | 14.34% |
| 3 | Financials | 13.95% |
| 4 | Consumer Discretionary | 11% |
| 5 | Industrials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Palo Alto Networks
PANW
$132B
| $2.08M | 0.05% |
69,312
-4,296
| -6% | -$129K |
|
327
VeriSign
VRSN
$26.7B
| $2.07M | 0.05% |
14,490
-1,320
| -8% | -$188K |
|
328
Nucor
NUE
$32.4B
| $2.06M | 0.05% |
40,059
-2,922
| -7% | -$150K |
|
329
SL Green Realty
SLG
$4.21B
| $2.05M | 0.05% |
27,310
-11
| -0% | -$825 |
|
330
CMS Energy
CMS
$21.2B
| $2.04M | 0.05% |
42,052
-3,411
| -8% | -$165K |
|
331
Advanced Micro Devices
AMD
$253B
| $2.03M | 0.05% |
119,273
-3,587
| -3% | -$61.2K |
|
|
VER
332
DELISTED
VEREIT, Inc.
VER
| $2.02M | 0.05% |
56,434
+1,112
| +2% | +$39.9K |
|
333
KLA
KLAC
$121B
| $2.02M | 0.05% |
23,519
-21,265
| -47% | -$1.82M |
|
334
JD.com
JD
$48B
| $2.02M | 0.05% |
99,117
+6,500
| +7% | +$132K |
|
335
Fifth Third Bancorp
FITB
$30.1B
| $2.01M | 0.05% |
83,286
-8,423
| -9% | -$204K |
|
336
Aptiv
APTV
$17.9B
| $2.01M | 0.05% |
33,286
-96,461
| -74% | -$5.83M |
|
337
Take-Two Interactive
TTWO
$45.7B
| $2.01M | 0.05% |
20,254
+4,821
| +31% | +$478K |
|
338
Ametek
AME
$43.3B
| $2M | 0.05% |
30,444
-795
| -3% | -$52.1K |
|
339
ResMed
RMD
$40.9B
| $2M | 0.05% |
18,737
-582
| -3% | -$62K |
|
340
Corpay
CPAY
$22.1B
| $1.99M | 0.05% |
10,962
-1,118
| -9% | -$203K |
|
341
Comerica
CMA
$8.88B
| $1.99M | 0.05% |
28,675
-2,836
| -9% | -$197K |
|
342
Tyson Foods
TSN
$19.9B
| $1.98M | 0.05% |
36,370
-3,336
| -8% | -$182K |
|
|
MXIM
343
DELISTED
Maxim Integrated Products
MXIM
| $1.98M | 0.05% |
41,259
-1,365
| -3% | -$65.4K |
|
344
Credicorp
BAP
$20.9B
| $1.98M | 0.05% |
8,877
+309
| +4% | +$68.8K |
|
345
Evergy
EVRG
$16.4B
| $1.97M | 0.05% |
35,346
-2,784
| -7% | -$155K |
|
346
International Paper
IP
$24.8B
| $1.96M | 0.05% |
51,310
-4,548
| -8% | -$174K |
|
347
Entergy
ETR
$38.8B
| $1.96M | 0.05% |
46,486
-3,664
| -7% | -$154K |
|
348
Global Payments
GPN
$21.1B
| $1.95M | 0.05% |
19,723
-1,569
| -7% | -$155K |
|
349
Ball Corp
BALL
$13.7B
| $1.94M | 0.05% |
43,863
-2,936
| -6% | -$130K |
|
350
KeyCorp
KEY
$20.9B
| $1.94M | 0.05% |
128,678
-12,627
| -9% | -$190K |
|