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 | |
|---|---|---|---|---|---|---|
476
Mattel
MAT
$5.91B
| $1.5M | 0.04% |
52,574
+119
| +0.2% | +$3.39K |
|
|
MNK
477
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.49M | 0.04% |
28,827
-3,355
| -10% | -$174K |
|
478
Autoliv
ALV
$9.66B
| $1.48M | 0.04% |
18,086
+526
| +3% | +$43.2K |
|
479
LKQ Corp
LKQ
$8.31B
| $1.48M | 0.04% |
47,699
+474
| +1% | +$14.7K |
|
480
Gartner
IT
$18.7B
| $1.48M | 0.04% |
14,773
+2,806
| +23% | +$280K |
|
|
FLG
481
Flagstar Financial, Inc.
FLG
$5.24B
| $1.47M | 0.04% |
30,870
-4,521
| -13% | -$216K |
|
482
United Rentals
URI
$60.8B
| $1.46M | 0.04% |
13,367
-13,000
| -49% | -$1.42M |
|
483
Trimble
TRMB
$19.1B
| $1.45M | 0.04% |
47,953
+121
| +0.3% | +$3.66K |
|
|
WWAV
484
DELISTED
The WhiteWave Foods Company
WWAV
| $1.45M | 0.04% |
26,090
-5,149
| -16% | -$286K |
|
485
International Flavors & Fragrances
IFF
$16.7B
| $1.45M | 0.04% |
12,347
+31
| +0.3% | +$3.63K |
|
486
Arthur J. Gallagher & Co
AJG
$76.5B
| $1.44M | 0.04% |
27,519
+287
| +1% | +$15K |
|
487
Navient
NAVI
$1.34B
| $1.43M | 0.03% |
86,213
-11,958
| -12% | -$199K |
|
488
Kohl's
KSS
$1.86B
| $1.41M | 0.03% |
28,327
-45
| -0.2% | -$2.24K |
|
|
WP
489
DELISTED
Worldpay, Inc.
WP
| $1.4M | 0.03% |
23,173
+655
| +3% | +$39.7K |
|
490
Lear
LEA
$5.91B
| $1.4M | 0.03% |
10,505
-122
| -1% | -$16.2K |
|
491
Southwest Airlines
LUV
$16.3B
| $1.4M | 0.03% |
27,902
-1,949
| -7% | -$97.4K |
|
492
Hasbro
HAS
$11B
| $1.39M | 0.03% |
17,445
+162
| +0.9% | +$12.9K |
|
493
Xylem
XYL
$33.5B
| $1.38M | 0.03% |
27,800
+393
| +1% | +$19.5K |
|
|
TWTR
494
DELISTED
Twitter, Inc.
TWTR
| $1.37M | 0.03% |
83,552
+2,996
| +4% | +$49.3K |
|
|
VMW
495
DELISTED
VMware, Inc
VMW
| $1.36M | 0.03% |
17,276
+2,099
| +14% | +$166K |
|
496
Pinnacle West Capital
PNW
$10.4B
| $1.36M | 0.03% |
17,591
+112
| +0.6% | +$8.66K |
|
497
Aramark
ARMK
$10.1B
| $1.36M | 0.03% |
54,239
+8,102
| +18% | +$203K |
|
498
Fidelity National Financial
FNF
$16.3B
| $1.36M | 0.03% |
57,463
+6,237
| +12% | +$147K |
|
|
KSU
499
DELISTED
Kansas City Southern
KSU
| $1.35M | 0.03% |
16,684
-15,499
| -48% | -$1.25M |
|
500
Avery Dennison
AVY
$13B
| $1.35M | 0.03% |
19,185
-438
| -2% | -$30.7K |
|