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 | |
|---|---|---|---|---|---|---|
551
Baidu
BIDU
$37.3B
| $995K | 0.03% |
5,000
-5,550
| -53% | -$1.1M |
|
552
Jefferies Financial Group
JEF
$13.2B
| $994K | 0.03% |
45,729
-1,299
| -3% | -$28.2K |
|
553
Arch Capital
ACGL
$33.9B
| $993K | 0.03% |
44,499
-4,374
| -9% | -$97.6K |
|
554
CenterPoint Energy
CNP
$24.4B
| $992K | 0.03% |
52,133
-3,074
| -6% | -$58.5K |
|
555
Cincinnati Financial
CINF
$24B
| $986K | 0.03% |
19,650
-1,095
| -5% | -$54.9K |
|
|
RAD
556
DELISTED
Rite Aid Corporation
RAD
| $982K | 0.03% |
+5,879
| New | +$982K |
|
557
New Oriental
EDU
$8.51B
| $981K | 0.03% |
+40,000
| New | +$981K |
|
558
Brixmor Property Group
BRX
$8.5B
| $980K | 0.03% |
42,386
+26,836
| +173% | +$620K |
|
559
Fluor
FLR
$6.6B
| $977K | 0.03% |
18,435
-2,475
| -12% | -$131K |
|
|
SUNE
560
DELISTED
SUNEDISON, INC COM
SUNE
| $976K | 0.03% |
+32,644
| New | +$976K |
|
561
JB Hunt Transport Services
JBHT
$13.8B
| $973K | 0.03% |
11,852
-9
| -0.1% | -$739 |
|
|
ANSS
562
DELISTED
Ansys
ANSS
| $967K | 0.03% |
10,593
-962
| -8% | -$87.8K |
|
563
United Therapeutics
UTHR
$18.3B
| $967K | 0.03% |
+5,557
| New | +$967K |
|
|
FDO
564
DELISTED
FAMILY DOLLAR STORES
FDO
| $964K | 0.03% |
12,234
-1,455
| -11% | -$115K |
|
565
Ashland
ASH
$2.49B
| $963K | 0.03% |
16,152
-785
| -5% | -$46.8K |
|
566
Everest Group
EG
$14.2B
| $962K | 0.03% |
5,283
-482
| -8% | -$87.8K |
|
|
CIT
567
DELISTED
CIT Group Inc.
CIT
| $960K | 0.03% |
20,652
-2,267
| -10% | -$105K |
|
568
Robert Half
RHI
$3.66B
| $949K | 0.03% |
17,097
-1,294
| -7% | -$71.8K |
|
569
ResMed
RMD
$40.9B
| $949K | 0.03% |
16,840
-609
| -3% | -$34.3K |
|
570
Helmerich & Payne
HP
$1.99B
| $946K | 0.03% |
13,429
-7,648
| -36% | -$539K |
|
571
Workday
WDAY
$61.9B
| $936K | 0.03% |
12,249
-197
| -2% | -$15.1K |
|
572
Acuity Brands
AYI
$10.3B
| $932K | 0.03% |
+5,179
| New | +$932K |
|
573
Globe Life
GL
$11.4B
| $930K | 0.03% |
15,966
-1,173
| -7% | -$68.3K |
|
574
Synopsys
SNPS
$112B
| $924K | 0.03% |
18,245
-1,323
| -7% | -$67K |
|
575
Arthur J. Gallagher & Co
AJG
$76.7B
| $917K | 0.03% |
+19,394
| New | +$917K |
|