Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
+4.03%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$4.52B
AUM Growth
+$206M
(+4.8%)
Cap. Flow
+$68.9M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
20.81%
Holding
871
New
20
Increased
359
Reduced
372
Closed
22
Top Buys
| 1 |
Travelers Companies
TRV
|
$14.5M |
| 2 |
Intel
INTC
|
$11.6M |
| 3 |
Estee Lauder
EL
|
$11.2M |
| 4 |
Walmart
WMT
|
$9.43M |
| 5 |
Apple
AAPL
|
$8.19M |
Top Sells
| 1 |
S&P Global
SPGI
|
$13.8M |
| 2 |
Monster Beverage
MNST
|
$12.2M |
| 3 |
TWX
Time Warner Inc
TWX
|
$10.2M |
| 4 |
MON
Monsanto Co
MON
|
$7.1M |
| 5 |
Walt Disney
DIS
|
$5.34M |
Sector Composition
| 1 | Technology | 17.3% |
| 2 | Financials | 14.95% |
| 3 | Healthcare | 12.91% |
| 4 | Consumer Discretionary | 11.43% |
| 5 | Industrials | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Hilton Worldwide
HLT
$64B
| $3.16M | 0.07% |
39,899
+13,452
| +51% | +$1.06M |
|
277
Hewlett Packard
HPE
$31B
| $3.13M | 0.07% |
214,468
-8,291
| -4% | -$121K |
|
|
INFO
278
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $3.12M | 0.07% |
60,435
-476
| -0.8% | -$24.6K |
|
279
O'Reilly Automotive
ORLY
$89B
| $3.08M | 0.07% |
168,615
-11,685
| -6% | -$213K |
|
280
PACCAR
PCAR
$52B
| $3.07M | 0.07% |
74,238
+1,174
| +2% | +$48.5K |
|
|
DRE
281
DELISTED
Duke Realty Corp.
DRE
| $3.06M | 0.07% |
105,505
+1,219
| +1% | +$35.4K |
|
282
Ameriprise Financial
AMP
$46.1B
| $3.06M | 0.07% |
21,884
+255
| +1% | +$35.7K |
|
283
Cadence Design Systems
CDNS
$95.6B
| $3.06M | 0.07% |
70,668
+2,875
| +4% | +$125K |
|
284
NetApp
NTAP
$23.7B
| $3.06M | 0.07% |
38,952
+2,444
| +7% | +$192K |
|
285
Federal Realty Investment Trust
FRT
$8.86B
| $3.04M | 0.07% |
24,041
+962
| +4% | +$122K |
|
286
Cummins
CMI
$55.1B
| $3.04M | 0.07% |
22,838
+1,076
| +5% | +$143K |
|
|
ETFC
287
DELISTED
E*Trade Financial Corporation
ETFC
| $3.01M | 0.07% |
49,179
+10,910
| +29% | +$667K |
|
288
Northern Trust
NTRS
$24.3B
| $2.98M | 0.07% |
28,991
-752
| -3% | -$77.4K |
|
289
PG&E
PCG
$33.2B
| $2.97M | 0.07% |
69,815
-1,929
| -3% | -$82.1K |
|
290
T-Mobile US
TMUS
$284B
| $2.96M | 0.07% |
49,576
+3,407
| +7% | +$204K |
|
291
Trane Technologies
TT
$92.1B
| $2.96M | 0.07% |
32,978
-1,489
| -4% | -$134K |
|
292
Microchip Technology
MCHP
$35.6B
| $2.93M | 0.06% |
64,494
-1,500
| -2% | -$68.2K |
|
293
Motorola Solutions
MSI
$79.8B
| $2.92M | 0.06% |
25,130
+1,840
| +8% | +$214K |
|
|
TFCF
294
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $2.91M | 0.06% |
59,050
-498
| -0.8% | -$24.5K |
|
295
Regency Centers
REG
$13.4B
| $2.89M | 0.06% |
46,582
+1,324
| +3% | +$82.2K |
|
296
International Paper
IP
$25.7B
| $2.87M | 0.06% |
58,223
+913
| +2% | +$45K |
|
297
Comerica
CMA
$8.85B
| $2.87M | 0.06% |
31,513
-259
| -0.8% | -$23.5K |
|
298
Iron Mountain
IRM
$27.2B
| $2.86M | 0.06% |
81,803
-362
| -0.4% | -$12.7K |
|
299
NetEase
NTES
$85B
| $2.86M | 0.06% |
56,640
+2,500
| +5% | +$126K |
|
300
Best Buy
BBY
$16.1B
| $2.86M | 0.06% |
38,317
+956
| +3% | +$71.3K |
|