Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
-12.11%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$3.97B
AUM Growth
-$900M
(-18%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-3.37%
Top 10 Holdings %
Top 10 Hldgs %
21.23%
Holding
969
New
42
Increased
273
Reduced
549
Closed
52
Top Buys
| 1 |
McDonald's
MCD
|
+$20.9M |
| 2 |
Johnson & Johnson
JNJ
|
+$14M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$12.7M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$11M |
| 5 |
MSCI
MSCI
|
+$10.7M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$32.8M |
| 2 |
Home Depot
HD
|
+$21.5M |
| 3 |
JPMorgan Chase
JPM
|
+$9.67M |
| 4 |
AET
Aetna Inc
AET
|
+$9.02M |
| 5 |
Nike
NKE
|
+$8.82M |
Sector Composition
| 1 | Technology | 16.16% |
| 2 | Healthcare | 14.34% |
| 3 | Financials | 13.95% |
| 4 | Consumer Discretionary | 11% |
| 5 | Industrials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Garmin
GRMN
$45.8B
| $1M | 0.03% |
16,322
+2,066
| +14% | +$127K |
|
|
FDC
527
DELISTED
First Data Corporation
FDC
| $1M | 0.03% |
61,778
-3,626
| -6% | -$58.8K |
|
528
Snap-on
SNA
$16.9B
| $1M | 0.03% |
6,877
-1,345
| -16% | -$196K |
|
|
ACC
529
DELISTED
American Campus Communities, Inc.
ACC
| $1M | 0.03% |
24,423
+1,695
| +7% | +$69.4K |
|
530
Targa Resources
TRGP
$35B
| $998K | 0.03% |
26,710
-769
| -3% | -$28.7K |
|
531
Packaging Corp of America
PKG
$19.2B
| $997K | 0.03% |
12,033
-703
| -6% | -$58.2K |
|
532
Howmet Aerospace
HWM
$74.1B
| $986K | 0.02% |
69,776
-8,008
| -10% | -$113K |
|
533
Jacobs Solutions
J
$17.2B
| $986K | 0.02% |
20,797
-2,503
| -11% | -$119K |
|
534
Avery Dennison
AVY
$12.9B
| $980K | 0.02% |
11,261
-645
| -5% | -$56.1K |
|
|
QVCGA
535
QVC Group, Inc. Series A Common Stock
QVCGA
$78.4M
| $966K | 0.02% |
1,025
-89
| -8% | -$83.9K |
|
536
Vail Resorts
MTN
$5.42B
| $965K | 0.02% |
4,597
-379
| -8% | -$79.6K |
|
537
CubeSmart
CUBE
$9.29B
| $963K | 0.02% |
33,940
+2,435
| +8% | +$69.1K |
|
538
Lear
LEA
$5.74B
| $961K | 0.02% |
7,905
-670
| -8% | -$81.5K |
|
539
JB Hunt Transport Services
JBHT
$13.2B
| $956K | 0.02% |
10,519
-1,334
| -11% | -$121K |
|
540
Allegion
ALLE
$14.7B
| $954K | 0.02% |
11,967
-759
| -6% | -$60.5K |
|
|
STOR
541
DELISTED
STORE Capital Corporation
STOR
| $949K | 0.02% |
34,296
+3,254
| +10% | +$90K |
|
542
Healthcare Realty
HR
$6.47B
| $948K | 0.02% |
37,739
+2,622
| +7% | +$65.9K |
|
543
Liberty Broadband Class C
LBRDK
$8.69B
| $947K | 0.02% |
12,930
-732
| -5% | -$53.6K |
|
544
Douglas Emmett
DEI
$2.75B
| $941K | 0.02% |
28,685
+1,844
| +7% | +$60.5K |
|
545
Spirit AeroSystems
SPR
$4.74B
| $930K | 0.02% |
13,270
-909
| -6% | -$63.7K |
|
|
CONE
546
DELISTED
CyrusOne Inc Common Stock
CONE
| $930K | 0.02% |
18,746
+2,335
| +14% | +$116K |
|
547
Mohawk Industries
MHK
$8.4B
| $928K | 0.02% |
7,936
-393
| -5% | -$46K |
|
548
Bread Financial
BFH
$2.98B
| $926K | 0.02% |
7,658
-820
| -10% | -$99.2K |
|
549
Western Union
WU
$2.75B
| $917K | 0.02% |
54,373
-8,517
| -14% | -$144K |
|
550
OGE Energy
OGE
$8.81B
| $916K | 0.02% |
23,730
-2,273
| -9% | -$87.7K |
|