Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
-12.11%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$3.97B
AUM Growth
-$900M
(-18%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-3.37%
Top 10 Holdings %
Top 10 Hldgs %
21.23%
Holding
969
New
42
Increased
273
Reduced
549
Closed
52
Top Buys
| 1 |
McDonald's
MCD
|
+$20.9M |
| 2 |
Johnson & Johnson
JNJ
|
+$14M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$12.7M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$11M |
| 5 |
MSCI
MSCI
|
+$10.7M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$32.8M |
| 2 |
Home Depot
HD
|
+$21.5M |
| 3 |
JPMorgan Chase
JPM
|
+$9.67M |
| 4 |
AET
Aetna Inc
AET
|
+$9.02M |
| 5 |
Nike
NKE
|
+$8.82M |
Sector Composition
| 1 | Technology | 16.16% |
| 2 | Healthcare | 14.34% |
| 3 | Financials | 13.95% |
| 4 | Consumer Discretionary | 11% |
| 5 | Industrials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Park Hotels & Resorts
PK
$2.36B
| $914K | 0.02% |
35,741
+1,747
| +5% | +$44.7K |
|
552
BorgWarner
BWA
$9.34B
| $910K | 0.02% |
30,332
-1,927
| -6% | -$57.8K |
|
|
DISCK
553
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $906K | 0.02% |
37,903
-1,657
| -4% | -$39.6K |
|
554
Jazz Pharmaceuticals
JAZZ
$7.7B
| $900K | 0.02% |
7,141
-401
| -5% | -$50.5K |
|
555
Alnylam Pharmaceuticals
ALNY
$61.5B
| $898K | 0.02% |
12,266
-1,083
| -8% | -$79.3K |
|
556
Sensata Technologies
ST
$4.59B
| $896K | 0.02% |
20,590
-2,111
| -9% | -$91.9K |
|
557
PVH
PVH
$3.93B
| $895K | 0.02% |
9,872
-450
| -4% | -$40.8K |
|
558
American Homes 4 Rent
AMH
$12.7B
| $891K | 0.02% |
45,236
+2,655
| +6% | +$52.3K |
|
559
Vistra
VST
$70.9B
| $891K | 0.02% |
40,175
-3,636
| -8% | -$80.6K |
|
560
Robert Half
RHI
$3.56B
| $886K | 0.02% |
16,752
-1,264
| -7% | -$66.9K |
|
|
SGEN
561
DELISTED
Seagen Inc. Common Stock
SGEN
| $878K | 0.02% |
15,573
-928
| -6% | -$52.3K |
|
562
EPR Properties
EPR
$4.19B
| $865K | 0.02% |
13,492
+1,023
| +8% | +$65.6K |
|
563
Ericsson
ERIC
$26.5B
| $857K | 0.02% |
+103,400
| New | +$857K |
|
564
Invesco
IVZ
$9.88B
| $857K | 0.02% |
52,174
-3,246
| -6% | -$53.3K |
|
565
Ryanair
RYAAY
$31.2B
| $854K | 0.02% |
30,235
-3,643
| -11% | -$103K |
|
566
Pultegroup
PHM
$26.7B
| $852K | 0.02% |
32,863
-15,524
| -32% | -$402K |
|
567
Lennox International
LII
$19.6B
| $851K | 0.02% |
4,008
-845
| -17% | -$179K |
|
568
Trimble
TRMB
$19.1B
| $851K | 0.02% |
27,498
-4,579
| -14% | -$142K |
|
569
Entegris
ENTG
$12B
| $850K | 0.02% |
+31,000
| New | +$850K |
|
570
Whirlpool
WHR
$5.24B
| $850K | 0.02% |
7,906
-681
| -8% | -$73.2K |
|
571
Aramark
ARMK
$10B
| $848K | 0.02% |
40,928
-3,000
| -7% | -$62.2K |
|
|
PBCT
572
DELISTED
People's United Financial Inc
PBCT
| $848K | 0.02% |
58,091
+4,004
| +7% | +$58.5K |
|
573
Bunge Global
BG
$16.5B
| $838K | 0.02% |
15,681
-2,209
| -12% | -$118K |
|
574
Campbell Soup
CPB
$9.98B
| $837K | 0.02% |
25,615
-2,898
| -10% | -$94.7K |
|
575
DaVita
DVA
$9.46B
| $837K | 0.02% |
16,410
-2,357
| -13% | -$120K |
|