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 | |
|---|---|---|---|---|---|---|
|
POM
576
DELISTED
PEPCO HOLDINGS, INC.
POM
| $758K | 0.02% |
31,312
-635
| -2% | -$15.4K |
|
|
CDK
577
DELISTED
CDK Global, Inc.
CDK
| $755K | 0.02% |
15,811
-493
| -3% | -$23.5K |
|
|
ARG
578
DELISTED
AIRGAS INC
ARG
| $755K | 0.02% |
8,452
-11
| -0.1% | -$983 |
|
579
IQVIA
IQV
$32.2B
| $753K | 0.02% |
10,825
+1,562
| +17% | +$109K |
|
580
Jones Lang LaSalle
JLL
$14.5B
| $753K | 0.02% |
5,240
-93
| -2% | -$13.4K |
|
|
GMCR
581
DELISTED
KEURIG GREEN MTN INC
GMCR
| $750K | 0.02% |
14,389
-10,747
| -43% | -$560K |
|
582
Raymond James Financial
RJF
$33B
| $749K | 0.02% |
22,640
-247
| -1% | -$8.17K |
|
583
Omega Healthcare
OHI
$12.6B
| $745K | 0.02% |
21,202
+1,200
| +6% | +$42.2K |
|
584
Crown Holdings
CCK
$11B
| $744K | 0.02% |
16,256
-390
| -2% | -$17.8K |
|
585
ManpowerGroup
MAN
$1.78B
| $744K | 0.02% |
9,084
-315
| -3% | -$25.8K |
|
586
W.P. Carey
WPC
$14.8B
| $743K | 0.02% |
13,120
+797
| +6% | +$45.1K |
|
587
Xylem
XYL
$33.5B
| $741K | 0.02% |
22,563
-337
| -1% | -$11.1K |
|
588
Allegion
ALLE
$14.6B
| $734K | 0.02% |
12,731
-583
| -4% | -$33.6K |
|
589
United Rentals
URI
$60.8B
| $728K | 0.02% |
12,130
-53
| -0.4% | -$3.18K |
|
|
CPGX
590
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $725K | 0.02% |
+39,635
| New | +$725K |
|
591
Leggett & Platt
LEG
$1.32B
| $715K | 0.02% |
17,333
-321
| -2% | -$13.2K |
|
592
Centene
CNC
$15.3B
| $714K | 0.02% |
26,324
-570
| -2% | -$15.5K |
|
593
Alnylam Pharmaceuticals
ALNY
$63.2B
| $710K | 0.02% |
8,833
-156
| -2% | -$12.5K |
|
|
RAD
594
DELISTED
Rite Aid Corporation
RAD
| $707K | 0.02% |
5,826
-53
| -0.9% | -$6.43K |
|
595
United Therapeutics
UTHR
$18.3B
| $704K | 0.02% |
5,367
-190
| -3% | -$24.9K |
|
|
FTR
596
DELISTED
Frontier Communications Corp.
FTR
| $692K | 0.02% |
9,714
+134
| +1% | +$9.55K |
|
597
Baidu
BIDU
$37.3B
| $687K | 0.02% |
5,000
| – | – |
|
598
Flowserve
FLS
$7.22B
| $687K | 0.02% |
16,687
-284
| -2% | -$11.7K |
|
599
Range Resources
RRC
$8.17B
| $686K | 0.02% |
21,366
+107
| +0.5% | +$3.44K |
|
|
WBC
600
DELISTED
WABCO HOLDINGS INC.
WBC
| $684K | 0.02% |
6,522
-47
| -0.7% | -$4.93K |
|