Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
+5.04%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$4.25B
AUM Growth
+$176M
(+4.3%)
Cap. Flow
+$4.82M
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
17.95%
Holding
843
New
20
Increased
546
Reduced
198
Closed
15
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$21M |
| 2 |
Chevron
CVX
|
+$19.3M |
| 3 |
Gilead Sciences
GILD
|
+$13M |
| 4 |
S&P Global
SPGI
|
+$11.1M |
| 5 |
Goldman Sachs
GS
|
+$10.2M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$22.1M |
| 2 |
Moody's
MCO
|
+$16.5M |
| 3 |
JPMorgan Chase
JPM
|
+$15.1M |
| 4 |
Halliburton
HAL
|
+$14.7M |
| 5 |
Boeing
BA
|
+$12.8M |
Sector Composition
| 1 | Financials | 16.07% |
| 2 | Technology | 15.44% |
| 3 | Healthcare | 13.71% |
| 4 | Industrials | 10.25% |
| 5 | Consumer Discretionary | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Interpublic Group of Companies
IPG
$9.51B
| $1.2M | 0.03% |
57,859
+1,463
| +3% | +$30.4K |
|
527
Jefferies Financial Group
JEF
$13.5B
| $1.2M | 0.03% |
52,925
+939
| +2% | +$21.2K |
|
528
Vail Resorts
MTN
$5.37B
| $1.2M | 0.03% |
5,240
-60
| -1% | -$13.7K |
|
529
Reinsurance Group of America
RGA
$12.7B
| $1.19M | 0.03% |
8,543
+60
| +0.7% | +$8.37K |
|
530
Atmos Energy
ATO
$26.3B
| $1.19M | 0.03% |
14,208
+308
| +2% | +$25.8K |
|
|
PBCT
531
DELISTED
People's United Financial Inc
PBCT
| $1.19M | 0.03% |
65,325
-1,130
| -2% | -$20.5K |
|
532
Allegion
ALLE
$14.6B
| $1.18M | 0.03% |
13,693
-140
| -1% | -$12.1K |
|
533
Arista Networks
ANET
$189B
| $1.18M | 0.03% |
99,904
+2,304
| +2% | +$27.3K |
|
534
Jazz Pharmaceuticals
JAZZ
$7.7B
| $1.18M | 0.03% |
8,041
+171
| +2% | +$25K |
|
|
SRCL
535
DELISTED
Stericycle Inc
SRCL
| $1.17M | 0.03% |
16,360
-9,986
| -38% | -$715K |
|
536
Ingredion
INGR
$8.08B
| $1.16M | 0.03% |
9,629
+273
| +3% | +$32.9K |
|
537
Tractor Supply
TSCO
$31B
| $1.16M | 0.03% |
91,650
-40,655
| -31% | -$515K |
|
538
East-West Bancorp
EWBC
$14.9B
| $1.16M | 0.03% |
19,364
+464
| +2% | +$27.7K |
|
539
Leidos
LDOS
$23.1B
| $1.15M | 0.03% |
19,331
+631
| +3% | +$37.4K |
|
540
Diamondback Energy
FANG
$40.4B
| $1.14M | 0.03% |
11,657
-217
| -2% | -$21.3K |
|
541
F5
FFIV
$18.8B
| $1.14M | 0.03% |
9,464
+110
| +1% | +$13.3K |
|
542
Kohl's
KSS
$1.8B
| $1.13M | 0.03% |
24,760
-518
| -2% | -$23.6K |
|
|
CDK
543
DELISTED
CDK Global, Inc.
CDK
| $1.11M | 0.03% |
17,664
+437
| +3% | +$27.6K |
|
544
Steel Dynamics
STLD
$19.5B
| $1.11M | 0.03% |
32,260
+560
| +2% | +$19.3K |
|
545
SEI Investments
SEIC
$10.7B
| $1.11M | 0.03% |
18,175
+518
| +3% | +$31.6K |
|
|
AIV
546
Aimco
AIV
$1.07B
| $1.11M | 0.03% |
189,404
-2,703
| -1% | -$15.8K |
|
547
Acuity Brands
AYI
$10.1B
| $1.11M | 0.03% |
6,451
+84
| +1% | +$14.4K |
|
|
SNI
548
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.11M | 0.03% |
12,862
+360
| +3% | +$30.9K |
|
549
Capri Holdings
CPRI
$2.54B
| $1.1M | 0.03% |
23,029
-325
| -1% | -$15.6K |
|
550
Crown Holdings
CCK
$11B
| $1.1M | 0.03% |
18,347
-60
| -0.3% | -$3.58K |
|