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 | |
|---|---|---|---|---|---|---|
501
Ingredion
INGR
$8.2B
| $1.33M | 0.03% |
10,588
+188
| +2% | +$23.6K |
|
502
BorgWarner
BWA
$9.43B
| $1.33M | 0.03% |
37,572
-663
| -2% | -$23.4K |
|
|
TSS
503
DELISTED
Total System Services, Inc.
TSS
| $1.32M | 0.03% |
25,642
+257
| +1% | +$13.2K |
|
504
Helmerich & Payne
HP
$2.04B
| $1.32M | 0.03% |
16,721
+162
| +1% | +$12.8K |
|
505
Cooper Companies
COO
$13.5B
| $1.31M | 0.03% |
29,960
+72
| +0.2% | +$3.15K |
|
506
Diamondback Energy
FANG
$40B
| $1.31M | 0.03% |
+12,678
| New | +$1.31M |
|
507
Howmet Aerospace
HWM
$72.2B
| $1.31M | 0.03% |
+88,772
| New | +$1.31M |
|
508
Raymond James Financial
RJF
$33.1B
| $1.31M | 0.03% |
28,088
+911
| +3% | +$42.3K |
|
|
WR
509
DELISTED
Westar Energy Inc
WR
| $1.31M | 0.03% |
23,222
+2,422
| +12% | +$136K |
|
510
Travel + Leisure Co
TNL
$4.05B
| $1.3M | 0.03% |
37,970
-567
| -1% | -$19.4K |
|
|
NFX
511
DELISTED
Newfield Exploration
NFX
| $1.3M | 0.03% |
30,852
+331
| +1% | +$14K |
|
512
Globe Life
GL
$11.3B
| $1.3M | 0.03% |
17,570
-142
| -0.8% | -$10.5K |
|
513
Hanesbrands
HBI
$2.24B
| $1.3M | 0.03% |
58,614
+610
| +1% | +$13.5K |
|
|
SPLK
514
DELISTED
Splunk Inc
SPLK
| $1.29M | 0.03% |
24,641
-1,826
| -7% | -$95.9K |
|
515
MSCI
MSCI
$44.2B
| $1.29M | 0.03% |
16,412
-4,088
| -20% | -$322K |
|
516
Huntington Ingalls Industries
HII
$10.4B
| $1.29M | 0.03% |
+6,800
| New | +$1.29M |
|
517
Fortune Brands Innovations
FBIN
$7.09B
| $1.28M | 0.03% |
27,887
-11,489
| -29% | -$529K |
|
518
ResMed
RMD
$41B
| $1.28M | 0.03% |
20,717
+692
| +3% | +$42.9K |
|
|
CIT
519
DELISTED
CIT Group Inc.
CIT
| $1.27M | 0.03% |
29,742
+792
| +3% | +$33.9K |
|
|
RAD
520
DELISTED
Rite Aid Corporation
RAD
| $1.27M | 0.03% |
7,739
+192
| +3% | +$31.4K |
|
521
Cheniere Energy
LNG
$52.1B
| $1.26M | 0.03% |
29,832
+772
| +3% | +$32.7K |
|
|
QVCGA
522
QVC Group, Inc. Series A Common Stock
QVCGA
$78.5M
| $1.25M | 0.03% |
1,291
+16
| +1% | +$15.5K |
|
523
Alkermes
ALKS
$4.61B
| $1.25M | 0.03% |
22,297
+678
| +3% | +$38K |
|
524
Broadridge
BR
$29.5B
| $1.25M | 0.03% |
18,948
+2,048
| +12% | +$135K |
|
|
SPLS
525
DELISTED
Staples Inc
SPLS
| $1.24M | 0.03% |
139,408
+39,985
| +40% | +$355K |
|