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 | |
|---|---|---|---|---|---|---|
351
Parker-Hannifin
PH
$95.7B
| $1.69M | 0.05% |
17,386
-505
| -3% | -$49.1K |
|
352
Invesco
IVZ
$9.81B
| $1.68M | 0.05% |
53,809
-175
| -0.3% | -$5.46K |
|
|
WRK
353
DELISTED
WestRock Company
WRK
| $1.68M | 0.05% |
+36,200
| New | +$1.68M |
|
354
CarMax
KMX
$9.21B
| $1.67M | 0.05% |
28,112
-50
| -0.2% | -$2.97K |
|
355
Gen Digital
GEN
$18.4B
| $1.66M | 0.05% |
85,219
-50,602
| -37% | -$985K |
|
|
CVC
356
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.65M | 0.05% |
50,954
+26,012
| +104% | +$844K |
|
|
RHT
357
DELISTED
Red Hat Inc
RHT
| $1.65M | 0.05% |
23,004
-100
| -0.4% | -$7.19K |
|
358
Tyson Foods
TSN
$19.9B
| $1.65M | 0.05% |
38,235
-118
| -0.3% | -$5.09K |
|
|
LVLT
359
DELISTED
Level 3 Communications Inc
LVLT
| $1.65M | 0.05% |
37,729
-36,854
| -49% | -$1.61M |
|
360
NVIDIA
NVDA
$4.16T
| $1.65M | 0.05% |
2,671,120
-1,358,480
| -34% | -$837K |
|
|
DRE
361
DELISTED
Duke Realty Corp.
DRE
| $1.63M | 0.05% |
85,287
+2,070
| +2% | +$39.4K |
|
362
W.W. Grainger
GWW
$47.7B
| $1.62M | 0.05% |
7,537
-84
| -1% | -$18.1K |
|
|
NBL
363
DELISTED
Noble Energy, Inc.
NBL
| $1.62M | 0.05% |
53,719
+5,143
| +11% | +$155K |
|
|
HES
364
DELISTED
Hess
HES
| $1.62M | 0.05% |
32,300
+43
| +0.1% | +$2.15K |
|
365
J.M. Smucker
SJM
$11.8B
| $1.62M | 0.05% |
14,164
+1,359
| +11% | +$155K |
|
366
Harley-Davidson
HOG
$3.77B
| $1.59M | 0.05% |
29,027
-396
| -1% | -$21.7K |
|
367
Alcoa
AA
$8.1B
| $1.59M | 0.05% |
68,504
+4,593
| +7% | +$107K |
|
368
Camden Property Trust
CPT
$11.9B
| $1.59M | 0.05% |
21,483
+415
| +2% | +$30.7K |
|
369
Ametek
AME
$43.6B
| $1.59M | 0.05% |
30,323
-164
| -0.5% | -$8.58K |
|
370
SBA Communications
SBAC
$20.6B
| $1.58M | 0.05% |
15,063
-287
| -2% | -$30.1K |
|
371
Genuine Parts
GPC
$19.5B
| $1.57M | 0.05% |
18,947
-173
| -0.9% | -$14.3K |
|
372
DaVita
DVA
$9.62B
| $1.56M | 0.05% |
21,498
-22,968
| -52% | -$1.66M |
|
373
Iron Mountain
IRM
$27.3B
| $1.56M | 0.05% |
50,115
+1,950
| +4% | +$60.5K |
|
|
TWTR
374
DELISTED
Twitter, Inc.
TWTR
| $1.55M | 0.05% |
57,456
-146
| -0.3% | -$3.93K |
|
|
ANDV
375
DELISTED
Andeavor
ANDV
| $1.54M | 0.05% |
15,829
| – | – |
|