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 | |
|---|---|---|---|---|---|---|
351
Microchip Technology
MCHP
$34.9B
| $1.93M | 0.05% |
58,206
-5,576
| -9% | -$185K |
|
352
DXC Technology
DXC
$2.58B
| $1.92M | 0.05% |
35,027
-3,259
| -9% | -$178K |
|
|
PARA
353
DELISTED
Paramount Global Class B
PARA
| $1.91M | 0.05% |
41,463
-4,216
| -9% | -$195K |
|
354
Hartford Financial Services
HIG
$36.8B
| $1.91M | 0.05% |
44,619
-3,277
| -7% | -$140K |
|
|
CERN
355
DELISTED
Cerner Corp
CERN
| $1.91M | 0.05% |
37,696
-2,134
| -5% | -$108K |
|
356
Mettler-Toledo International
MTD
$26.5B
| $1.91M | 0.05% |
3,713
-325
| -8% | -$167K |
|
357
Idexx Laboratories
IDXX
$52.5B
| $1.9M | 0.05% |
10,679
-1,062
| -9% | -$189K |
|
358
Hormel Foods
HRL
$14B
| $1.88M | 0.05% |
45,203
+2,582
| +6% | +$108K |
|
359
Kimco Realty
KIM
$15.1B
| $1.87M | 0.05% |
128,658
+2,180
| +2% | +$31.7K |
|
360
Regions Financial
RF
$23.9B
| $1.87M | 0.05% |
136,915
-12,948
| -9% | -$177K |
|
|
LLL
361
DELISTED
L3 Technologies, Inc.
LLL
| $1.87M | 0.05% |
11,123
-75
| -0.7% | -$12.6K |
|
362
Annaly Capital Management
NLY
$14.3B
| $1.87M | 0.05% |
46,606
-2,790
| -6% | -$112K |
|
363
Lumen
LUMN
$5.78B
| $1.86M | 0.05% |
120,184
-10,992
| -8% | -$170K |
|
364
Check Point Software Technologies
CHKP
$21.1B
| $1.83M | 0.05% |
17,910
-2,103
| -11% | -$215K |
|
|
XYZ
365
Block, Inc.
XYZ
$46B
| $1.83M | 0.05% |
34,882
-1,639
| -4% | -$85.9K |
|
366
Darden Restaurants
DRI
$24.7B
| $1.82M | 0.05% |
18,468
-1,573
| -8% | -$155K |
|
|
CTXS
367
DELISTED
Citrix Systems Inc
CTXS
| $1.81M | 0.05% |
17,979
-607
| -3% | -$61.1K |
|
368
Teva Pharmaceuticals
TEVA
$22.6B
| $1.79M | 0.05% |
108,563
-13,732
| -11% | -$226K |
|
369
Viatris
VTRS
$12.2B
| $1.78M | 0.04% |
65,392
-3,408
| -5% | -$92.8K |
|
370
Waters Corp
WAT
$17.9B
| $1.78M | 0.04% |
10,102
-758
| -7% | -$134K |
|
371
Broadridge
BR
$29.6B
| $1.78M | 0.04% |
18,979
-1,524
| -7% | -$143K |
|
372
Invitation Homes
INVH
$18.6B
| $1.77M | 0.04% |
89,473
-1,392
| -2% | -$27.6K |
|
373
Genuine Parts
GPC
$19.3B
| $1.76M | 0.04% |
18,897
-477
| -2% | -$44.5K |
|
|
LPT
374
DELISTED
Liberty Property Trust
LPT
| $1.76M | 0.04% |
43,178
+257
| +0.6% | +$10.4K |
|
375
CenterPoint Energy
CNP
$24.5B
| $1.75M | 0.04% |
61,977
+5,738
| +10% | +$162K |
|