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 | |
|---|---|---|---|---|---|---|
626
Edgewell Personal Care
EPC
$1.05B
| $584K | 0.02% |
7,156
-5,354
| -43% | -$437K |
|
627
CNX Resources
CNX
$4.1B
| $582K | 0.02% |
71,314
+132
| +0.2% | +$1.08K |
|
628
RenaissanceRe
RNR
$11.3B
| $581K | 0.02% |
5,461
+44
| +0.8% | +$4.68K |
|
|
HME
629
DELISTED
HOME PROPERTIES, INC
HME
| $576K | 0.02% |
7,710
+500
| +7% | +$37.4K |
|
630
Ionis Pharmaceuticals
IONS
$9.72B
| $567K | 0.02% |
14,029
-172
| -1% | -$6.95K |
|
631
Albemarle
ALB
$9.65B
| $565K | 0.02% |
12,816
-429
| -3% | -$18.9K |
|
|
TCO
632
DELISTED
Taubman Centers Inc.
TCO
| $552K | 0.02% |
7,990
+300
| +4% | +$20.7K |
|
|
BEAV
633
DELISTED
B/E Aerospace Inc
BEAV
| $548K | 0.02% |
12,490
-118
| -0.9% | -$5.18K |
|
634
Dick's Sporting Goods
DKS
$17.9B
| $534K | 0.02% |
10,754
-367
| -3% | -$18.2K |
|
635
Wynn Resorts
WYNN
$12.8B
| $533K | 0.02% |
10,026
-23,526
| -70% | -$1.25M |
|
|
CHK
636
DELISTED
Chesapeake Energy Corporation
CHK
| $532K | 0.02% |
363
-12
| -3% | -$17.6K |
|
|
BMR
637
DELISTED
BIOMED REALTY TRUST INC
BMR
| $531K | 0.02% |
26,580
+1,100
| +4% | +$22K |
|
638
Douglas Emmett
DEI
$2.77B
| $530K | 0.02% |
18,450
+1,300
| +8% | +$37.3K |
|
|
ACC
639
DELISTED
American Campus Communities, Inc.
ACC
| $525K | 0.02% |
14,500
+500
| +4% | +$18.1K |
|
|
SRC
640
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $521K | 0.02% |
12,711
+446
| +4% | +$18.3K |
|
|
SVC
641
Service Properties Trust
SVC
$469M
| $510K | 0.02% |
20,080
+1,310
| +7% | +$33.3K |
|
642
Garmin
GRMN
$46.1B
| $509K | 0.02% |
14,194
-362
| -2% | -$13K |
|
643
SPDR Gold Trust
GLD
$113B
| $507K | 0.02% |
4,750
+1,270
| +36% | +$136K |
|
644
Tenet Healthcare
THC
$17B
| $503K | 0.02% |
13,621
-360
| -3% | -$13.3K |
|
|
DISCA
645
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $503K | 0.02% |
19,341
+812
| +4% | +$21.1K |
|
|
FLIR
646
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $501K | 0.02% |
17,897
+187
| +1% | +$5.24K |
|
647
Murphy Oil
MUR
$3.61B
| $500K | 0.02% |
20,669
-356
| -2% | -$8.61K |
|
648
Trimble
TRMB
$19.3B
| $494K | 0.02% |
30,068
-730
| -2% | -$12K |
|
|
BEE
649
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $494K | 0.02% |
35,850
+1,300
| +4% | +$17.9K |
|
|
DHC
650
Diversified Healthcare Trust
DHC
$1.04B
| $493K | 0.02% |
30,734
+1,211
| +4% | +$19.4K |
|