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 | |
|---|---|---|---|---|---|---|
|
EV
526
DELISTED
Eaton Vance Corp.
EV
| $900K | 0.03% |
26,935
-7,636
| -22% | -$255K |
|
527
Globe Life
GL
$11.4B
| $899K | 0.03% |
15,932
-34
| -0.2% | -$1.92K |
|
528
Ralph Lauren
RL
$18.8B
| $895K | 0.03% |
7,574
-140
| -2% | -$16.5K |
|
|
GAP
529
The Gap, Inc.
GAP
$8.94B
| $894K | 0.03% |
31,360
-569
| -2% | -$16.2K |
|
530
Mattel
MAT
$5.91B
| $893K | 0.03% |
42,409
-333
| -0.8% | -$7.01K |
|
531
Polaris
PII
$3.32B
| $891K | 0.03% |
7,437
-49
| -0.7% | -$5.87K |
|
532
Acuity Brands
AYI
$10.1B
| $888K | 0.03% |
5,056
-123
| -2% | -$21.6K |
|
533
Fortune Brands Innovations
FBIN
$7.05B
| $885K | 0.03% |
21,804
-102
| -0.5% | -$4.14K |
|
534
Dentsply Sirona
XRAY
$2.77B
| $883K | 0.03% |
17,460
-200
| -1% | -$10.1K |
|
535
Sensata Technologies
ST
$4.62B
| $880K | 0.03% |
19,846
-360
| -2% | -$16K |
|
|
Y
536
DELISTED
Alleghany Corporation
Y
| $870K | 0.03% |
1,859
-58
| -3% | -$27.1K |
|
537
Robert Half
RHI
$3.65B
| $864K | 0.03% |
16,888
-209
| -1% | -$10.7K |
|
|
PCL
538
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $862K | 0.03% |
21,806
-421
| -2% | -$16.6K |
|
539
JD.com
JD
$48B
| $860K | 0.03% |
33,000
-99,500
| -75% | -$2.59M |
|
540
Workday
WDAY
$61.6B
| $855K | 0.03% |
12,412
+163
| +1% | +$11.2K |
|
|
HAR
541
DELISTED
Harman International Industries
HAR
| $849K | 0.03% |
8,849
+152
| +2% | +$14.6K |
|
542
Liberty Media Series C
FWONK
$25.4B
| $848K | 0.03% |
34,768
+309
| +0.9% | +$7.54K |
|
543
AES
AES
$9.06B
| $845K | 0.03% |
86,353
+318
| +0.4% | +$3.11K |
|
544
Qorvo
QRVO
$8.53B
| $845K | 0.03% |
18,761
-3
| -0% | -$135 |
|
545
Jefferies Financial Group
JEF
$13.3B
| $844K | 0.03% |
46,551
+822
| +2% | +$14.9K |
|
546
JB Hunt Transport Services
JBHT
$13.6B
| $842K | 0.03% |
11,790
-62
| -0.5% | -$4.43K |
|
547
Oneok
OKE
$45.2B
| $842K | 0.03% |
26,140
-108
| -0.4% | -$3.48K |
|
548
Cooper Companies
COO
$13.6B
| $833K | 0.03% |
22,388
-688
| -3% | -$25.6K |
|
549
Synopsys
SNPS
$112B
| $832K | 0.03% |
18,011
-234
| -1% | -$10.8K |
|
550
ResMed
RMD
$40.9B
| $831K | 0.03% |
16,315
-525
| -3% | -$26.7K |
|