Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
+1.92%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$3.76B
AUM Growth
+$269M
(+7.7%)
Cap. Flow
+$190M
Cap. Flow
% of AUM
5.05%
Top 10 Holdings %
Top 10 Hldgs %
17.12%
Holding
850
New
19
Increased
513
Reduced
220
Closed
15
Top Buys
| 1 |
Verizon
VZ
|
+$14.4M |
| 2 |
Apple
AAPL
|
+$7.43M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$7.2M |
| 4 |
Procter & Gamble
PG
|
+$4.42M |
| 5 |
Chevron
CVX
|
+$4.21M |
Top Sells
| 1 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$2.42M |
| 2 |
Liberty Global Class A
LBTYA
|
+$1.7M |
| 3 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
+$1.65M |
| 4 |
Netflix
NFLX
|
+$1.55M |
| 5 |
Wells Fargo
WFC
|
+$1.48M |
Sector Composition
| 1 | Technology | 14.48% |
| 2 | Financials | 14.03% |
| 3 | Healthcare | 14.02% |
| 4 | Industrials | 10.2% |
| 5 | Energy | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
D.R. Horton
DHI
$53B
| $1.24M | 0.03% |
57,181
+3,466
| +6% | +$75K |
|
527
Raymond James Financial
RJF
$33B
| $1.23M | 0.03% |
32,948
-1,792
| -5% | -$66.8K |
|
|
Y
528
DELISTED
Alleghany Corporation
Y
| $1.21M | 0.03% |
2,972
-125
| -4% | -$50.9K |
|
529
Martin Marietta Materials
MLM
$37B
| $1.21M | 0.03% |
9,420
-235
| -2% | -$30.2K |
|
530
Sealed Air
SEE
$4.91B
| $1.21M | 0.03% |
36,764
+2,211
| +6% | +$72.7K |
|
531
Regency Centers
REG
$13.1B
| $1.2M | 0.03% |
23,509
-581
| -2% | -$29.7K |
|
|
JOY
532
DELISTED
Joy Global Inc
JOY
| $1.2M | 0.03% |
20,598
+1,023
| +5% | +$59.4K |
|
533
Wolfspeed
WOLF
$285M
| $1.19M | 0.03% |
21,119
-12,627
| -37% | -$714K |
|
534
Cintas
CTAS
$81.4B
| $1.19M | 0.03% |
79,608
+3,052
| +4% | +$45.5K |
|
|
NUAN
535
DELISTED
Nuance Communications, Inc.
NUAN
| $1.18M | 0.03% |
79,547
+26,798
| +51% | +$399K |
|
536
JB Hunt Transport Services
JBHT
$13.6B
| $1.18M | 0.03% |
16,437
-912
| -5% | -$65.6K |
|
|
LSI
537
DELISTED
LSI CORPORATION
LSI
| $1.18M | 0.03% |
106,360
+6,901
| +7% | +$76.4K |
|
|
DNR
538
DELISTED
Denbury Resources, Inc.
DNR
| $1.17M | 0.03% |
71,315
+2,690
| +4% | +$44.1K |
|
|
FDO
539
DELISTED
FAMILY DOLLAR STORES
FDO
| $1.16M | 0.03% |
20,047
+1,119
| +6% | +$64.9K |
|
540
Robert Half
RHI
$3.65B
| $1.15M | 0.03% |
27,349
+1,340
| +5% | +$56.2K |
|
|
DISCK
541
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.14M | 0.03% |
29,642
-3,074
| -9% | -$118K |
|
|
ADT
542
DELISTED
ADT CORP
ADT
| $1.14M | 0.03% |
38,031
+1,238
| +3% | +$37.1K |
|
543
Avnet
AVT
$4.43B
| $1.13M | 0.03% |
24,232
-1,048
| -4% | -$48.8K |
|
544
Alliant Energy
LNT
$16.4B
| $1.13M | 0.03% |
39,686
-1,666
| -4% | -$47.3K |
|
545
Anywhere Real Estate
HOUS
$686M
| $1.13M | 0.03% |
25,911
-1,063
| -4% | -$46.2K |
|
546
Fossil Group
FOSL
$159M
| $1.13M | 0.03% |
9,648
+172
| +2% | +$20.1K |
|
547
ResMed
RMD
$40.9B
| $1.11M | 0.03% |
24,927
-972
| -4% | -$43.4K |
|
|
FTR
548
DELISTED
Frontier Communications Corp.
FTR
| $1.11M | 0.03% |
13,005
+694
| +6% | +$59.3K |
|
549
Sensata Technologies
ST
$4.62B
| $1.11M | 0.03% |
25,922
+433
| +2% | +$18.5K |
|
550
Edgewell Personal Care
EPC
$1.04B
| $1.1M | 0.03% |
14,723
-885
| -6% | -$66.1K |
|