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 | |
|---|---|---|---|---|---|---|
426
Mettler-Toledo International
MTD
$27.1B
| $1.8M | 0.04% |
4,265
-23
| -0.5% | -$9.71K |
|
427
C.H. Robinson
CHRW
$14.9B
| $1.8M | 0.04% |
24,656
+1,187
| +5% | +$86.5K |
|
428
Coty
COTY
$3.77B
| $1.78M | 0.04% |
+95,386
| New | +$1.78M |
|
429
Dell
DELL
$83.2B
| $1.78M | 0.04% |
116,162
+5,274
| +5% | +$80.8K |
|
430
Ametek
AME
$43.6B
| $1.77M | 0.04% |
35,997
+184
| +0.5% | +$9.06K |
|
|
VAR
431
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.76M | 0.04% |
22,118
+4,252
| +24% | +$338K |
|
432
Alliant Energy
LNT
$16.5B
| $1.75M | 0.04% |
46,250
-331
| -0.7% | -$12.6K |
|
433
Trip.com Group
TCOM
$47.7B
| $1.75M | 0.04% |
43,150
| – | – |
|
|
LPT
434
DELISTED
Liberty Property Trust
LPT
| $1.75M | 0.04% |
44,249
-1,585
| -3% | -$62.5K |
|
435
Eastman Chemical
EMN
$7.91B
| $1.74M | 0.04% |
22,886
-16
| -0.1% | -$1.22K |
|
436
Align Technology
ALGN
$9.92B
| $1.72M | 0.04% |
17,686
+10,586
| +149% | +$1.03M |
|
|
Y
437
DELISTED
Alleghany Corporation
Y
| $1.71M | 0.04% |
2,800
+617
| +28% | +$377K |
|
438
Celanese
CE
$5.09B
| $1.69M | 0.04% |
21,296
+145
| +0.7% | +$11.5K |
|
439
Everest Group
EG
$14.2B
| $1.69M | 0.04% |
7,820
+1,810
| +30% | +$391K |
|
440
Global Payments
GPN
$21.2B
| $1.68M | 0.04% |
23,871
+135
| +0.6% | +$9.52K |
|
441
Palo Alto Networks
PANW
$132B
| $1.68M | 0.04% |
79,254
+2,082
| +3% | +$44.1K |
|
442
IQVIA
IQV
$32.2B
| $1.68M | 0.04% |
21,777
+8,783
| +68% | +$676K |
|
443
Delta Air Lines
DAL
$39.6B
| $1.67M | 0.04% |
33,747
-2,395
| -7% | -$119K |
|
444
DaVita
DVA
$9.62B
| $1.67M | 0.04% |
25,642
+130
| +0.5% | +$8.46K |
|
445
Western Union
WU
$2.79B
| $1.66M | 0.04% |
75,508
+263
| +0.3% | +$5.78K |
|
446
Masco
MAS
$15.9B
| $1.65M | 0.04% |
51,302
-386
| -0.7% | -$12.4K |
|
|
ANDV
447
DELISTED
Andeavor
ANDV
| $1.63M | 0.04% |
18,398
-127
| -0.7% | -$11.3K |
|
448
Synopsys
SNPS
$112B
| $1.62M | 0.04% |
27,267
+5,682
| +26% | +$337K |
|
449
Hormel Foods
HRL
$14B
| $1.61M | 0.04% |
45,596
-53,702
| -54% | -$1.9M |
|
|
XL
450
DELISTED
XL Group Ltd.
XL
| $1.61M | 0.04% |
42,529
-619
| -1% | -$23.4K |
|