Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
+0.38%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$3.26B
AUM Growth
-$121M
(-3.6%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
16.26%
Holding
877
New
41
Increased
240
Reduced
526
Closed
23
Top Buys
| 1 |
Blackrock
BLK
|
+$16.8M |
| 2 |
Boeing
BA
|
+$9.43M |
| 3 |
MetLife
MET
|
+$8.47M |
| 4 |
Moody's
MCO
|
+$7.11M |
| 5 |
3M
MMM
|
+$6.32M |
Top Sells
| 1 |
Goldman Sachs
GS
|
+$20.2M |
| 2 |
GE Aerospace
GE
|
+$12.4M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$7.21M |
| 4 |
American Express
AXP
|
+$6.94M |
| 5 |
Apple
AAPL
|
+$6.34M |
Sector Composition
| 1 | Healthcare | 16.75% |
| 2 | Financials | 14.9% |
| 3 | Technology | 14.16% |
| 4 | Industrials | 10.08% |
| 5 | Consumer Discretionary | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Lincoln National
LNC
$7.9B
| $1.91M | 0.06% |
32,236
-2,596
| -7% | -$154K |
|
|
MNDT
352
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.9M | 0.06% |
38,783
+28,150
| +265% | +$1.38M |
|
353
Principal Financial Group
PFG
$17.8B
| $1.89M | 0.06% |
36,872
-2,195
| -6% | -$113K |
|
354
GameStop
GME
$10.4B
| $1.89M | 0.06% |
175,960
+10,236
| +6% | +$110K |
|
355
CarMax
KMX
$9.21B
| $1.87M | 0.06% |
28,162
-2,568
| -8% | -$170K |
|
356
Under Armour
UAA
$2.19B
| $1.86M | 0.06% |
44,836
-457
| -1% | -$18.9K |
|
|
MWV
357
DELISTED
MEADWESTVACO CORP
MWV
| $1.85M | 0.06% |
39,205
-1,432
| -4% | -$67.6K |
|
358
Cheniere Energy
LNG
$51.3B
| $1.85M | 0.06% |
26,640
-1,691
| -6% | -$117K |
|
359
American Airlines Group
AAL
$8.54B
| $1.83M | 0.06% |
45,873
+17,216
| +60% | +$688K |
|
360
NiSource
NI
$18.9B
| $1.83M | 0.06% |
102,075
-6,110
| -6% | -$109K |
|
361
Eversource Energy
ES
$23.3B
| $1.83M | 0.06% |
40,255
-2,598
| -6% | -$118K |
|
362
Equinix
EQIX
$74.9B
| $1.82M | 0.06% |
7,146
-234
| -3% | -$59.4K |
|
363
WEC Energy
WEC
$34.6B
| $1.81M | 0.06% |
40,135
+9,544
| +31% | +$429K |
|
364
W.W. Grainger
GWW
$47.7B
| $1.8M | 0.06% |
7,621
-599
| -7% | -$142K |
|
|
ICON
365
DELISTED
Iconix Brand Group, Inc.
ICON
| $1.8M | 0.06% |
7,218
-1,140
| -14% | -$285K |
|
|
DISH
366
DELISTED
DISH Network Corp.
DISH
| $1.8M | 0.06% |
26,517
-1,418
| -5% | -$96K |
|
|
VER
367
DELISTED
VEREIT, Inc.
VER
| $1.78M | 0.05% |
43,898
+799
| +2% | +$32.5K |
|
368
Keurig Dr Pepper
KDP
$37.5B
| $1.77M | 0.05% |
24,297
-1,676
| -6% | -$122K |
|
369
Teradata
TDC
$2.01B
| $1.77M | 0.05% |
47,854
-8,448
| -15% | -$313K |
|
370
Nucor
NUE
$33.1B
| $1.77M | 0.05% |
40,063
-2,700
| -6% | -$119K |
|
371
SBA Communications
SBAC
$20.5B
| $1.77M | 0.05% |
15,350
-919
| -6% | -$106K |
|
372
Extra Space Storage
EXR
$31.2B
| $1.76M | 0.05% |
26,974
+14,764
| +121% | +$963K |
|
|
LPNT
373
DELISTED
LifePoint Health, Inc.
LPNT
| $1.76M | 0.05% |
+20,200
| New | +$1.76M |
|
374
Regions Financial
RF
$24.1B
| $1.76M | 0.05% |
169,407
-14,628
| -8% | -$152K |
|
|
RHT
375
DELISTED
Red Hat Inc
RHT
| $1.75M | 0.05% |
23,104
-2,047
| -8% | -$155K |
|