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 | |
|---|---|---|---|---|---|---|
576
Sensata Technologies
ST
$4.63B
| $1.01M | 0.02% |
25,367
+643
| +3% | +$25.6K |
|
577
SEI Investments
SEIC
$10.8B
| $1.01M | 0.02% |
20,058
+223
| +1% | +$11.2K |
|
578
Ashland
ASH
$2.47B
| $1M | 0.02% |
18,805
+456
| +2% | +$24.3K |
|
|
S
579
DELISTED
Sprint Corporation
S
| $1M | 0.02% |
117,307
+1,714
| +1% | +$14.7K |
|
580
OGE Energy
OGE
$8.8B
| $1M | 0.02% |
29,893
+487
| +2% | +$16.3K |
|
581
Robert Half
RHI
$3.66B
| $1M | 0.02% |
20,138
-131
| -0.6% | -$6.52K |
|
582
Jazz Pharmaceuticals
JAZZ
$7.81B
| $1M | 0.02% |
8,972
+210
| +2% | +$23.4K |
|
|
LSXMK
583
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1M | 0.02% |
38,492
-321
| -0.8% | -$8.34K |
|
584
Norwegian Cruise Line
NCLH
$11.3B
| $998K | 0.02% |
23,322
+508
| +2% | +$21.7K |
|
585
Flowserve
FLS
$7.28B
| $995K | 0.02% |
20,300
+117
| +0.6% | +$5.74K |
|
586
W.P. Carey
WPC
$14.7B
| $986K | 0.02% |
16,764
-923
| -5% | -$54.3K |
|
|
ACC
587
DELISTED
American Campus Communities, Inc.
ACC
| $984K | 0.02% |
20,171
-1,144
| -5% | -$55.8K |
|
|
ENDP
588
DELISTED
Endo International plc
ENDP
| $972K | 0.02% |
55,659
-5,432
| -9% | -$94.9K |
|
|
BBBY
589
DELISTED
Bed Bath & Beyond Inc
BBBY
| $970K | 0.02% |
23,722
-286
| -1% | -$11.7K |
|
|
DISCK
590
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $968K | 0.02% |
35,369
-1,795
| -5% | -$49.1K |
|
591
Arrow Electronics
ARW
$6.49B
| $965K | 0.02% |
13,500
+199
| +1% | +$14.2K |
|
592
Credicorp
BAP
$20.8B
| $961K | 0.02% |
5,950
| – | – |
|
593
Omega Healthcare
OHI
$12.7B
| $960K | 0.02% |
30,061
-1,550
| -5% | -$49.5K |
|
594
Yum China
YUMC
$16.3B
| $955K | 0.02% |
+36,400
| New | +$955K |
|
|
JWN
595
DELISTED
Nordstrom
JWN
| $952K | 0.02% |
19,984
-13
| -0.1% | -$619 |
|
596
CoStar Group
CSGP
$38B
| $951K | 0.02% |
51,080
+47,930
| +1,522% | +$892K |
|
|
MIC
597
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $948K | 0.02% |
+11,591
| New | +$948K |
|
598
Mercado Libre
MELI
$120B
| $944K | 0.02% |
+5,863
| New | +$944K |
|
599
Xerox
XRX
$474M
| $937K | 0.02% |
51,618
-50,075
| -49% | -$909K |
|
600
Range Resources
RRC
$8.14B
| $931K | 0.02% |
28,570
-20,429
| -42% | -$666K |
|