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 | |
|---|---|---|---|---|---|---|
201
Aflac
AFL
$57.2B
| $3.16M | 0.1% |
108,724
-1,572
| -1% | -$45.7K |
|
202
O'Reilly Automotive
ORLY
$89B
| $3.16M | 0.1% |
189,570
-2,430
| -1% | -$40.5K |
|
203
Aon
AON
$79.9B
| $3.12M | 0.1% |
35,231
-91
| -0.3% | -$8.06K |
|
|
DFS
204
DELISTED
Discover Financial Services
DFS
| $3.12M | 0.1% |
59,946
-4,272
| -7% | -$222K |
|
205
Host Hotels & Resorts
HST
$12B
| $3.05M | 0.1% |
193,077
+4,486
| +2% | +$70.9K |
|
206
Cracker Barrel
CBRL
$1.18B
| $3.04M | 0.1% |
20,630
+3,130
| +18% | +$461K |
|
|
MGLN
207
DELISTED
Magellan Health Services, Inc.
MGLN
| $3.03M | 0.1% |
54,720
+6,920
| +14% | +$384K |
|
208
Public Service Enterprise Group
PEG
$40.5B
| $3.02M | 0.1% |
71,732
-9,260
| -11% | -$390K |
|
209
Omnicom Group
OMC
$15.4B
| $3.02M | 0.1% |
45,859
+3,334
| +8% | +$220K |
|
210
Eaton
ETN
$136B
| $2.99M | 0.09% |
58,338
-529
| -0.9% | -$27.1K |
|
211
PPG Industries
PPG
$24.8B
| $2.99M | 0.09% |
34,104
-184
| -0.5% | -$16.1K |
|
212
Allstate
ALL
$53.1B
| $2.97M | 0.09% |
51,013
-1,356
| -3% | -$79K |
|
213
Illumina
ILMN
$15.7B
| $2.96M | 0.09% |
17,326
-221
| -1% | -$37.8K |
|
214
Liberty Global Class C
LBTYK
$4.12B
| $2.96M | 0.09% |
83,217
-8,376
| -9% | -$298K |
|
215
Deere & Co
DE
$128B
| $2.95M | 0.09% |
39,845
-838
| -2% | -$62K |
|
216
Motorola Solutions
MSI
$79.8B
| $2.94M | 0.09% |
42,951
-7,844
| -15% | -$536K |
|
217
Vulcan Materials
VMC
$39B
| $2.91M | 0.09% |
32,587
-1,703
| -5% | -$152K |
|
218
Chipotle Mexican Grill
CMG
$55.1B
| $2.9M | 0.09% |
201,300
-150
| -0.1% | -$2.16K |
|
219
VF Corp
VFC
$5.86B
| $2.89M | 0.09% |
45,059
-961
| -2% | -$61.7K |
|
220
Sysco
SYY
$39.4B
| $2.89M | 0.09% |
74,196
-248
| -0.3% | -$9.66K |
|
221
Universal Health Services
UHS
$12.1B
| $2.88M | 0.09% |
23,078
-562
| -2% | -$70.1K |
|
222
Perrigo
PRGO
$3.12B
| $2.88M | 0.09% |
18,301
+520
| +3% | +$81.8K |
|
|
CMCSK
223
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $2.88M | 0.09% |
50,256
+2,640
| +6% | +$151K |
|
224
Sempra
SRE
$52.9B
| $2.86M | 0.09% |
59,152
-366
| -0.6% | -$17.7K |
|
225
Realty Income
O
$54.2B
| $2.83M | 0.09% |
61,702
+2,576
| +4% | +$118K |
|