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 | |
|---|---|---|---|---|---|---|
|
CTXS
401
DELISTED
Citrix Systems Inc
CTXS
| $1.4M | 0.04% |
25,323
+50
| +0.2% | +$2.76K |
|
402
Waters Corp
WAT
$17.6B
| $1.39M | 0.04% |
11,781
-51
| -0.4% | -$6.03K |
|
403
MDU Resources
MDU
$3.31B
| $1.39M | 0.04% |
212,671
+154,527
| +266% | +$1.01M |
|
|
XL
404
DELISTED
XL Group Ltd.
XL
| $1.39M | 0.04% |
38,264
+19
| +0% | +$690 |
|
|
CXO
405
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.38M | 0.04% |
14,057
-100
| -0.7% | -$9.83K |
|
406
Henry Schein
HSIC
$8.26B
| $1.38M | 0.04% |
26,533
-354
| -1% | -$18.4K |
|
407
Fastenal
FAST
$55.1B
| $1.38M | 0.04% |
150,644
+424
| +0.3% | +$3.88K |
|
408
KeyCorp
KEY
$21B
| $1.38M | 0.04% |
105,857
-1,890
| -2% | -$24.6K |
|
409
Pultegroup
PHM
$26.6B
| $1.36M | 0.04% |
72,231
+30,657
| +74% | +$578K |
|
410
Flex
FLEX
$21.4B
| $1.36M | 0.04% |
171,484
-6,674
| -4% | -$53K |
|
411
Teradata
TDC
$1.99B
| $1.36M | 0.04% |
46,919
-935
| -2% | -$27.1K |
|
412
C.H. Robinson
CHRW
$14.9B
| $1.35M | 0.04% |
19,963
-130
| -0.6% | -$8.81K |
|
|
COL
413
DELISTED
Rockwell Collins
COL
| $1.35M | 0.04% |
16,527
-271
| -2% | -$22.2K |
|
414
Assurant
AIZ
$10.5B
| $1.35M | 0.04% |
17,081
+8,351
| +96% | +$660K |
|
415
Loews
L
$19.8B
| $1.35M | 0.04% |
37,241
-399
| -1% | -$14.4K |
|
|
QVCGA
416
QVC Group, Inc. Series A Common Stock
QVCGA
$75.1M
| $1.34M | 0.04% |
1,054
-39
| -4% | -$49.7K |
|
417
Newell Brands
NWL
$2.54B
| $1.34M | 0.04% |
33,693
-538
| -2% | -$21.4K |
|
418
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.33M | 0.04% |
27,524
-721
| -3% | -$34.9K |
|
419
CF Industries
CF
$13.8B
| $1.32M | 0.04% |
29,442
-948
| -3% | -$42.6K |
|
420
TransDigm Group
TDG
$73.8B
| $1.32M | 0.04% |
6,222
-68
| -1% | -$14.4K |
|
|
FRC
421
DELISTED
First Republic Bank
FRC
| $1.32M | 0.04% |
20,989
+396
| +2% | +$24.8K |
|
422
Hilton Worldwide
HLT
$64.4B
| $1.32M | 0.04% |
19,119
-389
| -2% | -$26.8K |
|
423
T-Mobile US
TMUS
$270B
| $1.32M | 0.04% |
33,027
-595
| -2% | -$23.7K |
|
424
Textron
TXT
$14.5B
| $1.32M | 0.04% |
34,933
+23
| +0.1% | +$866 |
|
|
TIF
425
DELISTED
Tiffany & Co.
TIF
| $1.31M | 0.04% |
17,001
-264
| -2% | -$20.4K |
|