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 | |
|---|---|---|---|---|---|---|
376
Akamai
AKAM
$11.2B
| $1.53M | 0.05% |
22,205
-23,999
| -52% | -$1.66M |
|
|
DISH
377
DELISTED
DISH Network Corp.
DISH
| $1.53M | 0.05% |
26,184
-333
| -1% | -$19.4K |
|
|
TFCF
378
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.53M | 0.05% |
56,340
+4,039
| +8% | +$109K |
|
|
VWR
379
DELISTED
VWR Corporation
VWR
| $1.52M | 0.05% |
59,300
-36,300
| -38% | -$932K |
|
380
Brown-Forman Class B
BF.B
$13B
| $1.52M | 0.05% |
48,869
-1,481
| -3% | -$45.9K |
|
381
Regions Financial
RF
$24.1B
| $1.51M | 0.05% |
167,679
-1,728
| -1% | -$15.6K |
|
382
Nucor
NUE
$32.4B
| $1.51M | 0.05% |
40,197
+134
| +0.3% | +$5.03K |
|
383
Lincoln National
LNC
$7.9B
| $1.5M | 0.05% |
31,677
-559
| -2% | -$26.5K |
|
|
VMW
384
DELISTED
VMware, Inc
VMW
| $1.49M | 0.05% |
18,857
-883
| -4% | -$69.6K |
|
385
Entergy
ETR
$38.8B
| $1.48M | 0.05% |
45,546
-448
| -1% | -$14.6K |
|
|
SRCL
386
DELISTED
Stericycle Inc
SRCL
| $1.48M | 0.05% |
10,643
+42
| +0.4% | +$5.85K |
|
387
Best Buy
BBY
$16.3B
| $1.47M | 0.05% |
39,719
+85
| +0.2% | +$3.15K |
|
|
CAM
388
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.47M | 0.05% |
23,944
-559
| -2% | -$34.3K |
|
389
Equifax
EFX
$31.2B
| $1.46M | 0.05% |
15,036
+53
| +0.4% | +$5.15K |
|
390
Hanesbrands
HBI
$2.28B
| $1.46M | 0.05% |
50,375
-266
| -0.5% | -$7.7K |
|
391
Regency Centers
REG
$13.3B
| $1.46M | 0.05% |
23,427
+556
| +2% | +$34.6K |
|
392
Whirlpool
WHR
$5.34B
| $1.45M | 0.05% |
9,853
+26
| +0.3% | +$3.83K |
|
393
Tractor Supply
TSCO
$31.8B
| $1.45M | 0.05% |
85,855
+30
| +0% | +$506 |
|
|
XLNX
394
DELISTED
Xilinx Inc
XLNX
| $1.44M | 0.05% |
34,041
-15,509
| -31% | -$657K |
|
395
Agilent Technologies
A
$36.3B
| $1.44M | 0.05% |
41,845
-519
| -1% | -$17.8K |
|
396
Palo Alto Networks
PANW
$132B
| $1.43M | 0.05% |
49,974
+978
| +2% | +$28K |
|
397
News Corp Class A
NWSA
$16.9B
| $1.42M | 0.04% |
112,396
-1,984
| -2% | -$25K |
|
|
HOT
398
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.42M | 0.04% |
21,329
-273
| -1% | -$18.2K |
|
|
WFM
399
DELISTED
Whole Foods Market Inc
WFM
| $1.42M | 0.04% |
44,763
-20,593
| -32% | -$652K |
|
|
SNDK
400
DELISTED
SANDISK CORP
SNDK
| $1.42M | 0.04% |
26,085
-16,304
| -38% | -$886K |
|