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 | |
|---|---|---|---|---|---|---|
476
FMC
FMC
$4.6B
| $1.13M | 0.04% |
38,368
+18,963
| +98% | +$558K |
|
|
CA
477
DELISTED
CA, Inc.
CA
| $1.12M | 0.04% |
41,120
-598
| -1% | -$16.3K |
|
478
Autoliv
ALV
$9.66B
| $1.12M | 0.04% |
14,221
-478
| -3% | -$37.5K |
|
479
Navient
NAVI
$1.34B
| $1.11M | 0.04% |
99,085
-13,346
| -12% | -$150K |
|
480
AutoNation
AN
$8.48B
| $1.11M | 0.04% |
19,121
+92
| +0.5% | +$5.35K |
|
|
FLG
481
Flagstar Financial, Inc.
FLG
$5.24B
| $1.11M | 0.03% |
20,439
-113
| -0.5% | -$6.12K |
|
482
Quest Diagnostics
DGX
$20.4B
| $1.11M | 0.03% |
17,984
-230
| -1% | -$14.1K |
|
483
Masco
MAS
$15.4B
| $1.1M | 0.03% |
43,788
-49,822
| -53% | -$1.25M |
|
484
Snap-on
SNA
$16.8B
| $1.1M | 0.03% |
7,273
-7,695
| -51% | -$1.16M |
|
485
SiriusXM
SIRI
$8.17B
| $1.08M | 0.03% |
28,981
-811
| -3% | -$30.3K |
|
486
Huntington Bancshares
HBAN
$25.7B
| $1.08M | 0.03% |
102,144
-98
| -0.1% | -$1.04K |
|
487
Norwegian Cruise Line
NCLH
$11.5B
| $1.08M | 0.03% |
18,850
+2,499
| +15% | +$143K |
|
488
Travel + Leisure Co
TNL
$4.04B
| $1.08M | 0.03% |
33,278
-450
| -1% | -$14.6K |
|
489
Annaly Capital Management
NLY
$14.3B
| $1.08M | 0.03% |
27,304
-619
| -2% | -$24.4K |
|
|
LLL
490
DELISTED
L3 Technologies, Inc.
LLL
| $1.07M | 0.03% |
10,255
-157
| -2% | -$16.4K |
|
|
CSC
491
DELISTED
Computer Sciences
CSC
| $1.07M | 0.03% |
41,250
-44,992
| -52% | -$1.16M |
|
492
Celanese
CE
$4.89B
| $1.07M | 0.03% |
17,994
-203
| -1% | -$12K |
|
493
Arch Capital
ACGL
$33.4B
| $1.06M | 0.03% |
43,449
-1,050
| -2% | -$25.7K |
|
494
Newmont
NEM
$83.4B
| $1.06M | 0.03% |
66,102
-315
| -0.5% | -$5.06K |
|
495
Fidelity National Financial
FNF
$16.3B
| $1.05M | 0.03% |
42,715
-395
| -0.9% | -$9.73K |
|
|
LM
496
DELISTED
Legg Mason, Inc.
LM
| $1.05M | 0.03% |
25,248
-473
| -2% | -$19.7K |
|
497
International Flavors & Fragrances
IFF
$16.7B
| $1.05M | 0.03% |
10,131
-82
| -0.8% | -$8.47K |
|
498
Capri Holdings
CPRI
$2.54B
| $1.04M | 0.03% |
24,668
-649
| -3% | -$27.4K |
|
499
Cintas
CTAS
$81.4B
| $1.04M | 0.03% |
48,616
-1,644
| -3% | -$35.2K |
|
500
Ally Financial
ALLY
$12.7B
| $1.03M | 0.03% |
50,651
-825
| -2% | -$16.8K |
|