Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
-5.66%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$3.17B
AUM Growth
-$92M
(-2.8%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
4.34%
Top 10 Holdings %
Top 10 Hldgs %
16.68%
Holding
880
New
26
Increased
334
Reduced
445
Closed
32
Top Buys
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$34.4M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$29.6M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
+$22.9M |
| 4 |
Schlumberger
SLB
|
+$13M |
| 5 |
Microsoft
MSFT
|
+$8.52M |
Top Sells
| 1 |
RTX Corp
RTX
|
+$6.8M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$6.31M |
| 3 |
Chevron
CVX
|
+$5.71M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$5.59M |
| 5 |
American Express
AXP
|
+$5.45M |
Sector Composition
| 1 | Healthcare | 16.19% |
| 2 | Financials | 14.77% |
| 3 | Technology | 12.98% |
| 4 | Consumer Discretionary | 10.21% |
| 5 | Communication Services | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WWAV
551
DELISTED
The WhiteWave Foods Company
WWAV
| $818K | 0.03% |
20,373
-477
| -2% | -$19.2K |
|
552
Arthur J. Gallagher & Co
AJG
$76.7B
| $812K | 0.03% |
19,679
+285
| +1% | +$11.8K |
|
|
CIT
553
DELISTED
CIT Group Inc.
CIT
| $811K | 0.03% |
20,271
-381
| -2% | -$15.2K |
|
|
AIV
554
Aimco
AIV
$1.1B
| $809K | 0.03% |
164,046
+9,563
| +6% | +$47.2K |
|
555
New Oriental
EDU
$8.51B
| $808K | 0.03% |
40,000
| – | – |
|
556
Gartner
IT
$18.7B
| $808K | 0.03% |
9,625
-671
| -7% | -$56.3K |
|
|
DISCK
557
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $808K | 0.03% |
33,284
-2,691
| -7% | -$65.3K |
|
558
Mid-America Apartment Communities
MAA
$16.9B
| $806K | 0.03% |
9,850
+500
| +5% | +$40.9K |
|
|
SPLK
559
DELISTED
Splunk Inc
SPLK
| $806K | 0.03% |
14,563
-297
| -2% | -$16.4K |
|
560
SEI Investments
SEIC
$10.8B
| $804K | 0.03% |
16,675
+19
| +0.1% | +$916 |
|
561
Alexandria Real Estate Equities
ARE
$14.6B
| $798K | 0.03% |
9,420
+460
| +5% | +$39K |
|
|
EVHC
562
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $798K | 0.03% |
7,242
+11
| +0.2% | +$1.21K |
|
563
Nasdaq
NDAQ
$54.4B
| $793K | 0.03% |
44,625
-114
| -0.3% | -$2.03K |
|
564
Aramark
ARMK
$10.1B
| $790K | 0.02% |
36,906
+3,951
| +12% | +$84.6K |
|
565
Kilroy Realty
KRC
$5.05B
| $790K | 0.02% |
12,120
+1,180
| +11% | +$76.9K |
|
566
United Airlines
UAL
$34.2B
| $785K | 0.02% |
14,803
+3,240
| +28% | +$172K |
|
567
Alliant Energy
LNT
$16.5B
| $780K | 0.02% |
26,676
-402
| -1% | -$11.8K |
|
|
WFT
568
DELISTED
Weatherford International plc
WFT
| $775K | 0.02% |
91,369
-717
| -0.8% | -$6.08K |
|
|
PRE
569
DELISTED
PARTNERRE LTD
PRE
| $773K | 0.02% |
5,566
-159
| -3% | -$22.1K |
|
570
Fluor
FLR
$6.6B
| $772K | 0.02% |
18,233
-202
| -1% | -$8.55K |
|
571
Willis Towers Watson
WTW
$32.1B
| $767K | 0.02% |
7,065
-235
| -3% | -$25.5K |
|
|
WP
572
DELISTED
Worldpay, Inc.
WP
| $765K | 0.02% |
17,031
-82
| -0.5% | -$3.68K |
|
573
AGNC Investment
AGNC
$10.8B
| $764K | 0.02% |
40,839
-228
| -0.6% | -$4.27K |
|
574
Herc Holdings
HRI
$4.59B
| $764K | 0.02% |
15,228
-237
| -2% | -$11.9K |
|
575
Ashland
ASH
$2.49B
| $760K | 0.02% |
15,449
-703
| -4% | -$34.6K |
|