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 | |
|---|---|---|---|---|---|---|
376
Entergy
ETR
$38.8B
| $2.05M | 0.05% |
56,236
-58
| -0.1% | -$2.12K |
|
|
MJN
377
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.05M | 0.05% |
28,691
-234
| -0.8% | -$16.7K |
|
378
Harley-Davidson
HOG
$3.77B
| $2.05M | 0.05% |
34,721
-1,569
| -4% | -$92.5K |
|
379
FMC
FMC
$4.73B
| $2.04M | 0.05% |
41,274
-4,524
| -10% | -$224K |
|
|
XEC
380
DELISTED
CIMAREX ENERGY CO
XEC
| $2.04M | 0.05% |
14,682
+40
| +0.3% | +$5.55K |
|
381
Idexx Laboratories
IDXX
$52.2B
| $2.03M | 0.05% |
17,300
+4,400
| +34% | +$517K |
|
382
Cincinnati Financial
CINF
$24B
| $2.03M | 0.05% |
26,823
+2,872
| +12% | +$218K |
|
383
EQT Corp
EQT
$31.4B
| $2.03M | 0.05% |
58,154
-174
| -0.3% | -$6.07K |
|
384
Henry Schein
HSIC
$8.21B
| $2.03M | 0.05% |
33,170
+918
| +3% | +$56.1K |
|
385
Waste Connections
WCN
$45.9B
| $2.03M | 0.05% |
38,550
+780
| +2% | +$41K |
|
386
American Water Works
AWK
$27.3B
| $2.03M | 0.05% |
28,031
+99
| +0.4% | +$7.15K |
|
387
CarMax
KMX
$9.21B
| $2.03M | 0.05% |
31,239
-739
| -2% | -$47.9K |
|
388
CF Industries
CF
$13.7B
| $2.01M | 0.05% |
63,064
-6,308
| -9% | -$201K |
|
|
DISH
389
DELISTED
DISH Network Corp.
DISH
| $1.99M | 0.05% |
33,405
+707
| +2% | +$42.2K |
|
|
WRK
390
DELISTED
WestRock Company
WRK
| $1.99M | 0.05% |
38,872
-362
| -0.9% | -$18.5K |
|
391
Arch Capital
ACGL
$33.9B
| $1.99M | 0.05% |
69,504
+16,761
| +32% | +$480K |
|
392
Quest Diagnostics
DGX
$20.4B
| $1.99M | 0.05% |
21,525
-83
| -0.4% | -$7.67K |
|
393
McCormick & Company Non-Voting
MKC
$18.8B
| $1.99M | 0.05% |
42,424
+6,884
| +19% | +$322K |
|
394
Campbell Soup
CPB
$10.1B
| $1.98M | 0.05% |
32,723
+1,714
| +6% | +$104K |
|
395
L3Harris
LHX
$51.2B
| $1.98M | 0.05% |
19,317
+13
| +0.1% | +$1.34K |
|
396
Corpay
CPAY
$22B
| $1.97M | 0.05% |
13,640
+290
| +2% | +$41.9K |
|
397
VeriSign
VRSN
$26.4B
| $1.97M | 0.05% |
25,473
-2,940
| -10% | -$227K |
|
398
MGM Resorts International
MGM
$9.8B
| $1.97M | 0.05% |
66,723
+1,419
| +2% | +$41.8K |
|
|
RHT
399
DELISTED
Red Hat Inc
RHT
| $1.97M | 0.05% |
28,059
+25
| +0.1% | +$1.75K |
|
400
Mohawk Industries
MHK
$8.67B
| $1.96M | 0.05% |
9,736
+20
| +0.2% | +$4.04K |
|