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 | |
|---|---|---|---|---|---|---|
526
Whirlpool
WHR
$5.34B
| $1.26M | 0.03% |
8,618
-1,212
| -12% | -$177K |
|
527
A.O. Smith
AOS
$10.4B
| $1.26M | 0.03% |
21,251
+2,126
| +11% | +$126K |
|
528
Sun Communities
SUI
$16.2B
| $1.25M | 0.03% |
12,719
+32
| +0.3% | +$3.13K |
|
529
Targa Resources
TRGP
$34.5B
| $1.24M | 0.03% |
25,045
+184
| +0.7% | +$9.1K |
|
530
BorgWarner
BWA
$9.61B
| $1.24M | 0.03% |
32,593
+1,039
| +3% | +$39.5K |
|
531
NiSource
NI
$18.9B
| $1.23M | 0.03% |
46,748
-3,154
| -6% | -$82.9K |
|
532
IDEX
IEX
$12.4B
| $1.23M | 0.03% |
8,995
-22
| -0.2% | -$3K |
|
533
Pinnacle West Capital
PNW
$10.5B
| $1.22M | 0.03% |
15,174
-1,087
| -7% | -$87.5K |
|
534
GoDaddy
GDDY
$20.5B
| $1.22M | 0.03% |
+17,260
| New | +$1.22M |
|
535
IPG Photonics
IPGP
$3.5B
| $1.22M | 0.03% |
5,524
+304
| +6% | +$67.1K |
|
|
AIV
536
Aimco
AIV
$1.1B
| $1.22M | 0.03% |
215,903
+6,756
| +3% | +$38.1K |
|
537
AGNC Investment
AGNC
$10.8B
| $1.21M | 0.03% |
65,187
+5,172
| +9% | +$96.2K |
|
538
Jazz Pharmaceuticals
JAZZ
$7.88B
| $1.21M | 0.03% |
7,034
+100
| +1% | +$17.2K |
|
539
Kilroy Realty
KRC
$5.05B
| $1.21M | 0.03% |
15,981
+500
| +3% | +$37.8K |
|
540
Atmos Energy
ATO
$26.3B
| $1.19M | 0.03% |
13,200
+58
| +0.4% | +$5.23K |
|
541
Robert Half
RHI
$3.66B
| $1.17M | 0.03% |
18,006
+1,372
| +8% | +$89.3K |
|
542
Bunge Global
BG
$16.9B
| $1.17M | 0.03% |
16,752
+225
| +1% | +$15.7K |
|
543
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $1.17M | 0.03% |
+28,400
| New | +$1.17M |
|
544
Unum
UNM
$12.6B
| $1.16M | 0.03% |
31,410
+1,154
| +4% | +$42.7K |
|
545
Reinsurance Group of America
RGA
$12.7B
| $1.16M | 0.03% |
8,671
+385
| +5% | +$51.4K |
|
546
Spirit AeroSystems
SPR
$4.82B
| $1.16M | 0.03% |
13,470
+59
| +0.4% | +$5.07K |
|
547
W.P. Carey
WPC
$14.7B
| $1.16M | 0.03% |
17,804
+349
| +2% | +$22.7K |
|
548
Gaming and Leisure Properties
GLPI
$13.6B
| $1.16M | 0.03% |
32,302
+929
| +3% | +$33.2K |
|
549
Jacobs Solutions
J
$17.3B
| $1.16M | 0.03% |
22,007
+811
| +4% | +$42.6K |
|
550
Affiliated Managers Group
AMG
$6.57B
| $1.15M | 0.03% |
7,732
+325
| +4% | +$48.3K |
|