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 | |
|---|---|---|---|---|---|---|
601
Avnet
AVT
$4.43B
| $670K | 0.02% |
15,708
-587
| -4% | -$25K |
|
602
Toll Brothers
TOL
$14B
| $668K | 0.02% |
19,509
-300
| -2% | -$10.3K |
|
603
lululemon athletica
LULU
$19.6B
| $666K | 0.02% |
13,143
-380
| -3% | -$19.3K |
|
604
Avery Dennison
AVY
$13B
| $649K | 0.02% |
11,472
+61
| +0.5% | +$3.45K |
|
605
Anywhere Real Estate
HOUS
$686M
| $648K | 0.02% |
17,229
-203
| -1% | -$7.64K |
|
606
NNN REIT
NNN
$8.06B
| $647K | 0.02% |
17,830
+1,170
| +7% | +$42.5K |
|
|
ADT
607
DELISTED
ADT CORP
ADT
| $647K | 0.02% |
21,643
+47
| +0.2% | +$1.41K |
|
608
OGE Energy
OGE
$8.82B
| $642K | 0.02% |
23,448
-440
| -2% | -$12K |
|
609
AXIS Capital
AXS
$7.58B
| $635K | 0.02% |
11,828
-177
| -1% | -$9.5K |
|
610
Helmerich & Payne
HP
$1.99B
| $633K | 0.02% |
13,404
-25
| -0.2% | -$1.18K |
|
611
W.R. Berkley
WRB
$27.4B
| $627K | 0.02% |
38,917
-1,421
| -4% | -$22.9K |
|
612
Quanta Services
PWR
$55.6B
| $625K | 0.02% |
25,803
+340
| +1% | +$8.24K |
|
|
PBCT
613
DELISTED
People's United Financial Inc
PBCT
| $620K | 0.02% |
39,435
-29,784
| -43% | -$468K |
|
614
Check Point Software Technologies
CHKP
$21.1B
| $619K | 0.02% |
7,800
-25,600
| -77% | -$2.03M |
|
615
SITE Centers
SITC
$476M
| $615K | 0.02% |
31,035
+1,979
| +7% | +$39.2K |
|
616
Arrow Electronics
ARW
$6.5B
| $611K | 0.02% |
11,050
-8,011
| -42% | -$443K |
|
617
Equity Lifestyle Properties
ELS
$11.9B
| $605K | 0.02% |
20,660
+640
| +3% | +$18.7K |
|
618
Synchrony
SYF
$28.3B
| $605K | 0.02% |
19,336
-438
| -2% | -$13.7K |
|
|
SWN
619
DELISTED
Southwestern Energy Company
SWN
| $605K | 0.02% |
47,688
-468
| -1% | -$5.94K |
|
|
CPN
620
DELISTED
Calpine Corporation
CPN
| $603K | 0.02% |
41,308
-1,217
| -3% | -$17.8K |
|
621
TEGNA Inc
TGNA
$3.38B
| $600K | 0.02% |
41,844
-39,167
| -48% | -$562K |
|
|
NRF
622
DELISTED
NorthStar Realty Finance Corp.
NRF
| $592K | 0.02% |
23,950
+6,850
| +40% | +$169K |
|
623
Credicorp
BAP
$20.9B
| $590K | 0.02% |
5,550
+400
| +8% | +$42.5K |
|
624
Jacobs Solutions
J
$17.2B
| $586K | 0.02% |
18,943
-612
| -3% | -$18.9K |
|
625
CubeSmart
CUBE
$9.29B
| $585K | 0.02% |
21,490
+650
| +3% | +$17.7K |
|