Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
This Quarter Return
+4.58%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$4.03B
AUM Growth
+$4.03B
(+5.1%)
Cap. Flow
+$66M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
17.21%
Holding
841
New
10
Increased
631
Reduced
121
Closed
19
Top Buys
| 1 |
Fortive
FTV
|
$11.8M |
| 2 |
GE Aerospace
GE
|
$6.04M |
| 3 |
Philip Morris
PM
|
$5.98M |
| 4 |
Travelers Companies
TRV
|
$4.92M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$3.75M |
Top Sells
| 1 |
Danaher
DHR
|
$12.9M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$7.91M |
| 3 |
Moody's
MCO
|
$6.8M |
| 4 |
Starbucks
SBUX
|
$4.11M |
| 5 |
Accenture
ACN
|
$3.68M |
Sector Composition
| 1 | Healthcare | 14.15% |
| 2 | Financials | 14.04% |
| 3 | Technology | 13.58% |
| 4 | Communication Services | 10.49% |
| 5 | Industrials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Gartner
IT
$19B
| $1.06M | 0.03% |
11,967
+229
| +2% | +$20.2K |
|
552
Raymond James Financial
RJF
$33.6B
| $1.06M | 0.03% |
18,118
+279
| +2% | +$16.2K |
|
553
IQVIA
IQV
$31.2B
| $1.05M | 0.03% |
12,994
+274
| +2% | +$22.2K |
|
|
SRC
554
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.05M | 0.03% |
78,963
+222
| +0.3% | +$2.96K |
|
555
Kilroy Realty
KRC
$4.85B
| $1.05M | 0.03% |
15,151
+18
| +0.1% | +$1.25K |
|
|
CIT
556
DELISTED
CIT Group Inc.
CIT
| $1.05M | 0.03% |
28,950
+761
| +3% | +$27.6K |
|
557
A.O. Smith
AOS
$9.86B
| $1.05M | 0.03% |
10,600
| – | – |
|
558
NRG Energy
NRG
$28.1B
| $1.05M | 0.03% |
93,407
+7,615
| +9% | +$85.4K |
|
559
Gaming and Leisure Properties
GLPI
$13.5B
| $1.04M | 0.03% |
31,137
+82
| +0.3% | +$2.74K |
|
560
Ashland
ASH
$2.51B
| $1.04M | 0.03% |
8,977
+8
| +0.1% | +$928 |
|
|
JWN
561
DELISTED
Nordstrom
JWN
| $1.04M | 0.03% |
19,997
+472
| +2% | +$24.5K |
|
|
BBBY
562
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.04M | 0.03% |
24,008
-353
| -1% | -$15.2K |
|
563
Equity Lifestyle Properties
ELS
$11.5B
| $1.03M | 0.03% |
13,318
+314
| +2% | +$24.2K |
|
|
SWN
564
DELISTED
Southwestern Energy Company
SWN
| $1.02M | 0.03% |
73,779
-31,751
| -30% | -$439K |
|
565
Alkermes
ALKS
$4.85B
| $1.02M | 0.03% |
21,619
+461
| +2% | +$21.7K |
|
566
AutoNation
AN
$8.3B
| $1.02M | 0.03% |
20,873
+9,694
| +87% | +$472K |
|
567
Allegion
ALLE
$14.4B
| $991K | 0.02% |
14,386
+1,299
| +10% | +$89.5K |
|
|
LSXMK
568
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $988K | 0.02% |
29,562
+859
| +3% | +$28.7K |
|
569
CDW
CDW
$21.3B
| $986K | 0.02% |
21,553
+322
| +2% | +$14.7K |
|
570
Under Armour Class C
UA
$2.1B
| $982K | 0.02% |
28,989
+1,114
| +4% | +$37.7K |
|
|
DISCK
571
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $978K | 0.02% |
37,164
+816
| +2% | +$21.5K |
|
572
American Airlines Group
AAL
$8.84B
| $976K | 0.02% |
26,659
-140
| -0.5% | -$5.13K |
|
573
Flowserve
FLS
$7B
| $974K | 0.02% |
20,183
+719
| +4% | +$34.7K |
|
574
Jacobs Solutions
J
$17.4B
| $969K | 0.02% |
18,745
+429
| +2% | +$22.2K |
|
575
Jefferies Financial Group
JEF
$13.2B
| $963K | 0.02% |
50,592
+1,291
| +3% | +$24.6K |
|