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 | |
|---|---|---|---|---|---|---|
351
NetEase
NTES
$91.2B
| $2.3M | 0.06% |
52,600
+17,000
| +48% | +$742K |
|
352
JD.com
JD
$46.6B
| $2.29M | 0.06% |
88,800
-3,000
| -3% | -$77.5K |
|
353
Best Buy
BBY
$16.3B
| $2.29M | 0.06% |
53,570
+3,558
| +7% | +$152K |
|
354
Camden Property Trust
CPT
$11.9B
| $2.29M | 0.06% |
27,224
+349
| +1% | +$29.3K |
|
355
Huntington Bancshares
HBAN
$25.9B
| $2.24M | 0.05% |
167,764
+118
| +0.1% | +$1.57K |
|
|
SHPG
356
DELISTED
Shire pic
SHPG
| $2.24M | 0.05% |
12,700
-1,700
| -12% | -$299K |
|
357
Royal Caribbean
RCL
$95.4B
| $2.23M | 0.05% |
26,607
+202
| +0.8% | +$16.9K |
|
358
Goodyear
GT
$2.46B
| $2.23M | 0.05% |
71,345
+30,462
| +75% | +$950K |
|
359
NOV
NOV
$4.92B
| $2.21M | 0.05% |
58,503
+308
| +0.5% | +$11.6K |
|
360
Akamai
AKAM
$11.3B
| $2.21M | 0.05% |
32,714
-3,424
| -9% | -$231K |
|
361
Fastenal
FAST
$55.3B
| $2.2M | 0.05% |
187,376
+444
| +0.2% | +$5.21K |
|
362
Genuine Parts
GPC
$19.5B
| $2.2M | 0.05% |
22,998
-61
| -0.3% | -$5.83K |
|
363
Equifax
EFX
$31.2B
| $2.19M | 0.05% |
18,464
+139
| +0.8% | +$16.5K |
|
364
Skyworks Solutions
SWKS
$11.2B
| $2.18M | 0.05% |
28,992
-247
| -0.8% | -$18.6K |
|
365
BioMarin Pharmaceuticals
BMRN
$10.8B
| $2.16M | 0.05% |
25,144
+1,795
| +8% | +$154K |
|
366
TechnipFMC
FTI
$16.1B
| $2.16M | 0.05% |
79,641
-9,865
| -11% | -$267K |
|
367
Regency Centers
REG
$13.3B
| $2.16M | 0.05% |
31,276
+344
| +1% | +$23.7K |
|
368
Lumen
LUMN
$5.25B
| $2.14M | 0.05% |
84,546
+225
| +0.3% | +$5.7K |
|
369
Whirlpool
WHR
$5.34B
| $2.14M | 0.05% |
11,669
-38
| -0.3% | -$6.95K |
|
370
Labcorp
LH
$23B
| $2.11M | 0.05% |
19,058
+656
| +4% | +$72.7K |
|
371
Dentsply Sirona
XRAY
$2.83B
| $2.11M | 0.05% |
36,041
-167
| -0.5% | -$9.79K |
|
372
Loews
L
$19.9B
| $2.09M | 0.05% |
44,359
-215
| -0.5% | -$10.1K |
|
373
Brixmor Property Group
BRX
$8.5B
| $2.08M | 0.05% |
85,006
-1,410
| -2% | -$34.6K |
|
374
W.W. Grainger
GWW
$47.7B
| $2.08M | 0.05% |
8,863
-47
| -0.5% | -$11K |
|
375
Textron
TXT
$14.7B
| $2.06M | 0.05% |
41,738
+512
| +1% | +$25.2K |
|