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 | |
|---|---|---|---|---|---|---|
451
Unum
UNM
$12.6B
| $1.6M | 0.04% |
36,218
-419
| -1% | -$18.6K |
|
452
TripAdvisor
TRIP
$2.02B
| $1.6M | 0.04% |
33,687
-2,785
| -8% | -$132K |
|
453
Check Point Software Technologies
CHKP
$21.1B
| $1.6M | 0.04% |
18,900
+400
| +2% | +$33.8K |
|
454
Acuity Brands
AYI
$10.3B
| $1.59M | 0.04% |
6,792
+31
| +0.5% | +$7.26K |
|
455
CenterPoint Energy
CNP
$24.4B
| $1.59M | 0.04% |
64,715
-223
| -0.3% | -$5.48K |
|
|
TIF
456
DELISTED
Tiffany & Co.
TIF
| $1.59M | 0.04% |
20,452
-135
| -0.7% | -$10.5K |
|
|
CA
457
DELISTED
CA, Inc.
CA
| $1.57M | 0.04% |
48,460
+388
| +0.8% | +$12.5K |
|
458
Tractor Supply
TSCO
$31.8B
| $1.56M | 0.04% |
103,060
+290
| +0.3% | +$4.4K |
|
459
Hologic
HOLX
$14.8B
| $1.56M | 0.04% |
38,908
-12,700
| -25% | -$510K |
|
460
Expeditors International
EXPD
$16.5B
| $1.56M | 0.04% |
29,343
+1,283
| +5% | +$68.1K |
|
461
lululemon athletica
LULU
$19.9B
| $1.55M | 0.04% |
23,134
-215
| -0.9% | -$14.4K |
|
|
ANSS
462
DELISTED
Ansys
ANSS
| $1.54M | 0.04% |
16,521
+3,915
| +31% | +$365K |
|
463
Centene
CNC
$15.3B
| $1.54M | 0.04% |
52,712
+204
| +0.4% | +$5.95K |
|
464
Snap-on
SNA
$17.1B
| $1.53M | 0.04% |
8,956
+21
| +0.2% | +$3.6K |
|
465
Albemarle
ALB
$8.54B
| $1.53M | 0.04% |
17,379
+75
| +0.4% | +$6.6K |
|
|
JNPR
466
DELISTED
Juniper Networks
JNPR
| $1.53M | 0.04% |
53,511
-53
| -0.1% | -$1.52K |
|
467
NetApp
NTAP
$24.2B
| $1.53M | 0.04% |
42,994
-1,723
| -4% | -$61.3K |
|
468
Brown-Forman Class B
BF.B
$13B
| $1.53M | 0.04% |
52,892
-1,416
| -3% | -$40.9K |
|
469
Tapestry
TPR
$21.8B
| $1.53M | 0.04% |
42,970
+220
| +0.5% | +$7.81K |
|
|
WFM
470
DELISTED
Whole Foods Market Inc
WFM
| $1.52M | 0.04% |
49,251
-421
| -0.8% | -$13K |
|
471
The Mosaic Company
MOS
$10.3B
| $1.52M | 0.04% |
51,428
+75
| +0.1% | +$2.22K |
|
|
SRCL
472
DELISTED
Stericycle Inc
SRCL
| $1.52M | 0.04% |
20,035
-10
| -0% | -$758 |
|
473
D.R. Horton
DHI
$53B
| $1.51M | 0.04% |
54,661
+629
| +1% | +$17.3K |
|
474
Cintas
CTAS
$81.7B
| $1.5M | 0.04% |
51,600
-1,276
| -2% | -$37.1K |
|
475
Bunge Global
BG
$16.9B
| $1.5M | 0.04% |
20,464
+238
| +1% | +$17.4K |
|