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 | |
|---|---|---|---|---|---|---|
401
PVH
PVH
$4.07B
| $1.96M | 0.05% |
21,584
-2,313
| -10% | -$210K |
|
402
Invesco
IVZ
$9.81B
| $1.96M | 0.05% |
63,418
-945
| -1% | -$29.2K |
|
|
SCG
403
DELISTED
Scana
SCG
| $1.96M | 0.05% |
26,768
-121
| -0.4% | -$8.86K |
|
404
SBA Communications
SBAC
$20.6B
| $1.95M | 0.05% |
18,441
+228
| +1% | +$24.1K |
|
405
NNN REIT
NNN
$8.12B
| $1.95M | 0.05% |
43,822
+19,737
| +82% | +$876K |
|
406
Advance Auto Parts
AAP
$3.66B
| $1.94M | 0.05% |
11,396
+61
| +0.5% | +$10.4K |
|
407
Packaging Corp of America
PKG
$19.4B
| $1.94M | 0.05% |
22,863
-394
| -2% | -$33.5K |
|
|
VIAB
408
DELISTED
Viacom Inc. Class B
VIAB
| $1.93M | 0.05% |
53,818
+209
| +0.4% | +$7.5K |
|
409
KLA
KLAC
$121B
| $1.92M | 0.05% |
24,222
-21,546
| -47% | -$1.71M |
|
410
Oneok
OKE
$45.2B
| $1.92M | 0.05% |
32,714
+186
| +0.6% | +$10.9K |
|
|
AMTD
411
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.92M | 0.05% |
43,446
+233
| +0.5% | +$10.3K |
|
|
INFO
412
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.9M | 0.05% |
52,941
+1,368
| +3% | +$49.1K |
|
413
New Oriental
EDU
$8.51B
| $1.89M | 0.05% |
43,700
| – | – |
|
414
Annaly Capital Management
NLY
$14.3B
| $1.88M | 0.05% |
46,672
+10,722
| +30% | +$432K |
|
|
COL
415
DELISTED
Rockwell Collins
COL
| $1.87M | 0.05% |
20,114
+78
| +0.4% | +$7.26K |
|
416
Darden Restaurants
DRI
$24.7B
| $1.86M | 0.05% |
25,814
-1,911
| -7% | -$138K |
|
417
Signet Jewelers
SIG
$3.79B
| $1.86M | 0.05% |
19,549
+7,915
| +68% | +$751K |
|
|
LLL
418
DELISTED
L3 Technologies, Inc.
LLL
| $1.85M | 0.05% |
12,171
+382
| +3% | +$58.2K |
|
419
Comerica
CMA
$8.88B
| $1.85M | 0.05% |
26,839
+83
| +0.3% | +$5.72K |
|
420
JB Hunt Transport Services
JBHT
$13.8B
| $1.84M | 0.04% |
19,001
-758
| -4% | -$73.4K |
|
421
Seagate
STX
$40.7B
| $1.84M | 0.04% |
46,383
+427
| +0.9% | +$16.9K |
|
422
Dover
DOV
$24.4B
| $1.84M | 0.04% |
29,763
+79
| +0.3% | +$4.88K |
|
423
ServiceNow
NOW
$195B
| $1.84M | 0.04% |
24,249
+879
| +4% | +$66.5K |
|
424
Waters Corp
WAT
$18.4B
| $1.82M | 0.04% |
13,342
-292
| -2% | -$39.8K |
|
425
Targa Resources
TRGP
$34.5B
| $1.81M | 0.04% |
+31,200
| New | +$1.81M |
|