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 | |
|---|---|---|---|---|---|---|
426
Wabtec
WAB
$32.6B
| $1.31M | 0.04% |
14,841
+3,418
| +30% | +$301K |
|
427
The Mosaic Company
MOS
$10.3B
| $1.3M | 0.04% |
41,701
+198
| +0.5% | +$6.16K |
|
|
MRO
428
DELISTED
Marathon Oil Corporation
MRO
| $1.3M | 0.04% |
84,158
-609
| -0.7% | -$9.38K |
|
429
Ameren
AEE
$27B
| $1.29M | 0.04% |
30,507
-13,786
| -31% | -$583K |
|
|
JWN
430
DELISTED
Nordstrom
JWN
| $1.29M | 0.04% |
17,967
+58
| +0.3% | +$4.16K |
|
431
Church & Dwight Co
CHD
$23B
| $1.28M | 0.04% |
30,558
-474
| -2% | -$19.9K |
|
432
Freeport-McMoran
FCX
$67B
| $1.28M | 0.04% |
131,610
+937
| +0.7% | +$9.08K |
|
433
Cheniere Energy
LNG
$51.3B
| $1.27M | 0.04% |
26,342
-298
| -1% | -$14.4K |
|
434
Xerox
XRX
$482M
| $1.27M | 0.04% |
49,575
-34,041
| -41% | -$873K |
|
435
NRG Energy
NRG
$28.6B
| $1.27M | 0.04% |
85,510
-21,949
| -20% | -$326K |
|
436
Liberty Global Class A
LBTYA
$3.99B
| $1.27M | 0.04% |
33,857
-1,953
| -5% | -$73.2K |
|
437
Republic Services
RSG
$71.2B
| $1.27M | 0.04% |
30,811
-392
| -1% | -$16.1K |
|
|
KSU
438
DELISTED
Kansas City Southern
KSU
| $1.26M | 0.04% |
13,912
-30
| -0.2% | -$2.73K |
|
|
LLTC
439
DELISTED
Linear Technology Corp
LLTC
| $1.26M | 0.04% |
31,312
+114
| +0.4% | +$4.6K |
|
440
Autodesk
ADSK
$69.6B
| $1.26M | 0.04% |
28,561
-40
| -0.1% | -$1.77K |
|
441
Corpay
CPAY
$22B
| $1.26M | 0.04% |
9,125
-116
| -1% | -$16K |
|
442
MGM Resorts International
MGM
$9.85B
| $1.25M | 0.04% |
67,888
-13,125
| -16% | -$242K |
|
443
Pinnacle West Capital
PNW
$10.5B
| $1.25M | 0.04% |
19,542
+5,520
| +39% | +$354K |
|
444
CMS Energy
CMS
$21.2B
| $1.25M | 0.04% |
35,282
-115
| -0.3% | -$4.06K |
|
445
H&R Block
HRB
$6.97B
| $1.24M | 0.04% |
34,331
-348
| -1% | -$12.6K |
|
446
EQT Corp
EQT
$31.7B
| $1.24M | 0.04% |
35,202
-87
| -0.2% | -$3.07K |
|
447
Cincinnati Financial
CINF
$24B
| $1.23M | 0.04% |
22,837
+3,187
| +16% | +$172K |
|
448
Bunge Global
BG
$16.9B
| $1.23M | 0.04% |
16,744
-565
| -3% | -$41.4K |
|
|
BBBY
449
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.22M | 0.04% |
21,407
-19,884
| -48% | -$1.13M |
|
450
HF Sinclair
DINO
$9.56B
| $1.22M | 0.04% |
24,950
-9,212
| -27% | -$450K |
|