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 | |
|---|---|---|---|---|---|---|
451
Eastman Chemical
EMN
$7.91B
| $1.21M | 0.04% |
18,727
-8
| -0% | -$518 |
|
|
HCBK
452
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $1.2M | 0.04% |
118,194
-4,324
| -4% | -$44K |
|
|
XEC
453
DELISTED
CIMAREX ENERGY CO
XEC
| $1.2M | 0.04% |
11,705
-150
| -1% | -$15.4K |
|
454
Citizens Financial Group
CFG
$22.3B
| $1.2M | 0.04% |
50,164
+11,206
| +29% | +$267K |
|
455
McCormick & Company Non-Voting
MKC
$18.8B
| $1.19M | 0.04% |
29,070
-438
| -1% | -$18K |
|
456
ServiceNow
NOW
$195B
| $1.19M | 0.04% |
17,102
+71
| +0.4% | +$4.93K |
|
457
BorgWarner
BWA
$9.61B
| $1.18M | 0.04% |
32,276
-105
| -0.3% | -$3.85K |
|
|
LPT
458
DELISTED
Liberty Property Trust
LPT
| $1.18M | 0.04% |
37,499
+1,411
| +4% | +$44.5K |
|
459
Campbell Soup
CPB
$10.1B
| $1.18M | 0.04% |
23,310
-296
| -1% | -$15K |
|
460
Microchip Technology
MCHP
$35.2B
| $1.18M | 0.04% |
54,758
+2,242
| +4% | +$48.3K |
|
461
Western Union
WU
$2.82B
| $1.18M | 0.04% |
64,250
-1,524
| -2% | -$28K |
|
|
FL
462
DELISTED
Foot Locker
FL
| $1.18M | 0.04% |
16,383
-498
| -3% | -$35.8K |
|
463
Kohl's
KSS
$1.86B
| $1.18M | 0.04% |
25,458
-94
| -0.4% | -$4.35K |
|
|
AMTD
464
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.18M | 0.04% |
36,983
-250
| -0.7% | -$7.96K |
|
465
Affiliated Managers Group
AMG
$6.57B
| $1.17M | 0.04% |
6,862
-76
| -1% | -$13K |
|
|
MDVN
466
DELISTED
MEDIVATION, INC.
MDVN
| $1.17M | 0.04% |
27,580
-128
| -0.5% | -$5.44K |
|
467
American Water Works
AWK
$27.3B
| $1.17M | 0.04% |
21,167
-636
| -3% | -$35K |
|
468
Ulta Beauty
ULTA
$23.3B
| $1.16M | 0.04% |
7,111
-107
| -1% | -$17.5K |
|
469
NetApp
NTAP
$24.2B
| $1.15M | 0.04% |
38,749
-77,907
| -67% | -$2.31M |
|
470
Pentair
PNR
$18.1B
| $1.15M | 0.04% |
33,450
-879
| -3% | -$30.1K |
|
471
Dover
DOV
$24.4B
| $1.14M | 0.04% |
24,709
-794
| -3% | -$36.7K |
|
472
L3Harris
LHX
$51.2B
| $1.14M | 0.04% |
15,588
-16,074
| -51% | -$1.18M |
|
|
JAH
473
DELISTED
JARDEN CORPORATION
JAH
| $1.14M | 0.04% |
23,307
+1,433
| +7% | +$70K |
|
474
Expeditors International
EXPD
$16.5B
| $1.14M | 0.04% |
24,142
-235
| -1% | -$11.1K |
|
475
Coterra Energy
CTRA
$18.2B
| $1.13M | 0.04% |
51,791
-319
| -0.6% | -$6.97K |
|