Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
+1.15%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$3.7B
AUM Growth
+$228M
(+6.6%)
Cap. Flow
+$227M
Cap. Flow
% of AUM
6.14%
Top 10 Holdings %
Top 10 Hldgs %
16.96%
Holding
860
New
11
Increased
742
Reduced
62
Closed
22
Top Buys
| 1 |
Amazon
AMZN
|
$6.42M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$6.34M |
| 3 |
Johnson & Johnson
JNJ
|
$5.72M |
| 4 |
GE Aerospace
GE
|
$5.67M |
| 5 |
Procter & Gamble
PG
|
$4.87M |
Top Sells
| 1 |
MetLife
MET
|
$7M |
| 2 |
Electronic Arts
EA
|
$5.47M |
| 3 |
PayPal
PYPL
|
$4.77M |
| 4 |
Starbucks
SBUX
|
$4.47M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$4.17M |
Sector Composition
| 1 | Healthcare | 14.66% |
| 2 | Financials | 13.8% |
| 3 | Technology | 13.18% |
| 4 | Communication Services | 10.76% |
| 5 | Industrials | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Avery Dennison
AVY
$13.1B
| $954K | 0.03% |
13,234
+1,068
| +9% | +$77K |
|
|
LM
552
DELISTED
Legg Mason, Inc.
LM
| $951K | 0.03% |
27,414
+918
| +3% | +$31.8K |
|
553
W.P. Carey
WPC
$14.9B
| $947K | 0.03% |
15,537
+2,417
| +18% | +$147K |
|
|
FTR
554
DELISTED
Frontier Communications Corp.
FTR
| $945K | 0.03% |
11,269
+922
| +9% | +$77.3K |
|
555
Crown Holdings
CCK
$11B
| $944K | 0.03% |
19,027
+1,432
| +8% | +$71K |
|
|
SBNY
556
DELISTED
Signature Bank
SBNY
| $942K | 0.03% |
6,919
+527
| +8% | +$71.7K |
|
557
Trip.com Group
TCOM
$47.6B
| $932K | 0.03% |
21,050
+9,350
| +80% | +$414K |
|
558
Helmerich & Payne
HP
$2.01B
| $927K | 0.03% |
15,781
+1,542
| +11% | +$90.6K |
|
559
Equity Lifestyle Properties
ELS
$12B
| $921K | 0.02% |
25,332
+3,912
| +18% | +$142K |
|
560
Omega Healthcare
OHI
$12.7B
| $916K | 0.02% |
25,947
+3,645
| +16% | +$129K |
|
|
HAR
561
DELISTED
Harman International Industries
HAR
| $916K | 0.02% |
10,287
+836
| +9% | +$74.4K |
|
|
WFT
562
DELISTED
Weatherford International plc
WFT
| $906K | 0.02% |
116,400
+19,324
| +20% | +$150K |
|
563
Robert Half
RHI
$3.77B
| $901K | 0.02% |
19,340
+1,490
| +8% | +$69.4K |
|
564
Sensata Technologies
ST
$4.66B
| $900K | 0.02% |
23,179
+1,846
| +9% | +$71.7K |
|
565
H&R Block
HRB
$6.85B
| $899K | 0.02% |
34,036
+2,710
| +9% | +$71.6K |
|
566
Kilroy Realty
KRC
$5.05B
| $896K | 0.02% |
14,488
+2,058
| +17% | +$127K |
|
567
CubeSmart
CUBE
$9.52B
| $889K | 0.02% |
26,684
+3,334
| +14% | +$111K |
|
568
Voya Financial
VOYA
$7.38B
| $879K | 0.02% |
29,514
+1,431
| +5% | +$42.6K |
|
|
ENDP
569
DELISTED
Endo International plc
ENDP
| $878K | 0.02% |
31,179
+2,738
| +10% | +$77.1K |
|
|
NFX
570
DELISTED
Newfield Exploration
NFX
| $878K | 0.02% |
26,413
+4,836
| +22% | +$161K |
|
571
Allegion
ALLE
$14.8B
| $872K | 0.02% |
13,691
+1,202
| +10% | +$76.6K |
|
|
SPLK
572
DELISTED
Splunk Inc
SPLK
| $862K | 0.02% |
17,612
+1,852
| +12% | +$90.6K |
|
573
Pultegroup
PHM
$27.7B
| $858K | 0.02% |
45,845
+3,590
| +8% | +$67.2K |
|
|
CDK
574
DELISTED
CDK Global, Inc.
CDK
| $858K | 0.02% |
18,432
+1,395
| +8% | +$64.9K |
|
575
SITE Centers
SITC
$490M
| $856K | 0.02% |
37,363
+5,475
| +17% | +$125K |
|