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 | |
|---|---|---|---|---|---|---|
501
Voya Financial
VOYA
$7.28B
| $1.03M | 0.03% |
26,608
-633
| -2% | -$24.6K |
|
502
American Airlines Group
AAL
$8.42B
| $1.03M | 0.03% |
26,553
-19,320
| -42% | -$750K |
|
503
Alkermes
ALKS
$4.6B
| $1.02M | 0.03% |
17,345
-385
| -2% | -$22.6K |
|
504
Hasbro
HAS
$11B
| $1.01M | 0.03% |
14,051
-64
| -0.5% | -$4.62K |
|
505
LKQ Corp
LKQ
$8.31B
| $1.01M | 0.03% |
35,489
-600
| -2% | -$17K |
|
506
KLA
KLAC
$121B
| $999K | 0.03% |
19,974
-28,759
| -59% | -$1.44M |
|
|
VAR
507
DELISTED
Varian Medical Systems, Inc.
VAR
| $999K | 0.03% |
15,448
-91
| -0.6% | -$5.89K |
|
508
Mettler-Toledo International
MTD
$26.5B
| $998K | 0.03% |
3,506
-75
| -2% | -$21.3K |
|
509
Tapestry
TPR
$21.9B
| $997K | 0.03% |
34,454
-235
| -0.7% | -$6.8K |
|
510
Brixmor Property Group
BRX
$8.52B
| $996K | 0.03% |
42,414
+28
| +0.1% | +$658 |
|
511
Unum
UNM
$12.5B
| $995K | 0.03% |
31,026
-645
| -2% | -$20.7K |
|
512
Lear
LEA
$5.91B
| $983K | 0.03% |
9,041
-52
| -0.6% | -$5.65K |
|
513
Southwest Airlines
LUV
$16.3B
| $978K | 0.03% |
25,707
+212
| +0.8% | +$8.07K |
|
|
SCG
514
DELISTED
Scana
SCG
| $976K | 0.03% |
17,352
+33
| +0.2% | +$1.86K |
|
515
Packaging Corp of America
PKG
$19.3B
| $965K | 0.03% |
16,036
-799
| -5% | -$48.1K |
|
|
TW
516
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $950K | 0.03% |
8,096
-197
| -2% | -$23.1K |
|
|
TSS
517
DELISTED
Total System Services, Inc.
TSS
| $946K | 0.03% |
20,831
-77
| -0.4% | -$3.5K |
|
518
Jazz Pharmaceuticals
JAZZ
$7.8B
| $943K | 0.03% |
7,100
-123
| -2% | -$16.3K |
|
|
SPLS
519
DELISTED
Staples Inc
SPLS
| $937K | 0.03% |
79,857
-67
| -0.1% | -$786 |
|
|
IHS
520
DELISTED
IHS INC CL-A COM STK
IHS
| $935K | 0.03% |
8,059
-71
| -0.9% | -$8.24K |
|
|
SONC
521
DELISTED
Sonic Corp
SONC
| $934K | 0.03% |
+40,700
| New | +$934K |
|
522
CenterPoint Energy
CNP
$24.5B
| $928K | 0.03% |
51,457
-676
| -1% | -$12.2K |
|
|
ANSS
523
DELISTED
Ansys
ANSS
| $920K | 0.03% |
10,443
-150
| -1% | -$13.2K |
|
524
Comerica
CMA
$8.88B
| $920K | 0.03% |
22,388
-155
| -0.7% | -$6.37K |
|
525
Everest Group
EG
$14.3B
| $901K | 0.03% |
5,200
-83
| -2% | -$14.4K |
|