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 | |
|---|---|---|---|---|---|---|
601
Pediatrix Medical
MD
$1.49B
| $930K | 0.02% |
13,888
+405
| +3% | +$27.1K |
|
|
SNI
602
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $923K | 0.02% |
12,747
+112
| +0.9% | +$8.11K |
|
603
Gaming and Leisure Properties
GLPI
$13.7B
| $921K | 0.02% |
29,914
-1,223
| -4% | -$37.7K |
|
604
ManpowerGroup
MAN
$1.91B
| $919K | 0.02% |
10,101
-232
| -2% | -$21.1K |
|
605
United Therapeutics
UTHR
$18.1B
| $918K | 0.02% |
6,374
+1
| +0% | +$144 |
|
|
PBCT
606
DELISTED
People's United Financial Inc
PBCT
| $913K | 0.02% |
47,354
+1,197
| +3% | +$23.1K |
|
|
BEAV
607
DELISTED
B/E Aerospace Inc
BEAV
| $913K | 0.02% |
15,035
+171
| +1% | +$10.4K |
|
608
Marvell Technology
MRVL
$54.6B
| $896K | 0.02% |
63,762
+38
| +0.1% | +$534 |
|
609
Avnet
AVT
$4.49B
| $890K | 0.02% |
18,840
+493
| +3% | +$23.3K |
|
610
Axalta
AXTA
$6.89B
| $885K | 0.02% |
32,006
+1,242
| +4% | +$34.3K |
|
611
Equity Lifestyle Properties
ELS
$12B
| $885K | 0.02% |
24,820
-1,816
| -7% | -$64.8K |
|
612
Assurant
AIZ
$10.7B
| $884K | 0.02% |
9,389
-166
| -2% | -$15.6K |
|
|
GAP
613
The Gap, Inc.
GAP
$8.83B
| $870K | 0.02% |
37,041
+409
| +1% | +$9.61K |
|
614
Garmin
GRMN
$45.7B
| $863K | 0.02% |
17,554
+11
| +0.1% | +$541 |
|
615
Under Armour
UAA
$2.2B
| $848K | 0.02% |
28,389
+354
| +1% | +$10.6K |
|
|
WBC
616
DELISTED
WABCO HOLDINGS INC.
WBC
| $847K | 0.02% |
7,831
+130
| +2% | +$14.1K |
|
617
HF Sinclair
DINO
$9.56B
| $836K | 0.02% |
24,894
+465
| +2% | +$15.6K |
|
|
SGEN
618
DELISTED
Seagen Inc. Common Stock
SGEN
| $817K | 0.02% |
15,422
+14,545
| +1,658% | +$771K |
|
619
Douglas Emmett
DEI
$2.83B
| $811K | 0.02% |
22,059
-1,121
| -5% | -$41.2K |
|
|
SVC
620
Service Properties Trust
SVC
$481M
| $808K | 0.02% |
25,168
-1,575
| -6% | -$50.6K |
|
|
PE
621
DELISTED
PARSLEY ENERGY INC
PE
| $806K | 0.02% |
+22,549
| New | +$806K |
|
622
Murphy Oil
MUR
$3.56B
| $805K | 0.02% |
25,448
+135
| +0.5% | +$4.27K |
|
623
Core Laboratories
CLB
$592M
| $804K | 0.02% |
6,608
+176
| +3% | +$21.4K |
|
|
SRC
624
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $800K | 0.02% |
16,527
-1,082
| -6% | -$52.4K |
|
625
H&R Block
HRB
$6.85B
| $793K | 0.02% |
34,600
-201
| -0.6% | -$4.61K |
|