Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
+6.61%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$4.38B
AUM Growth
+$271M
(+6.6%)
Cap. Flow
+$71.4M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
17.81%
Holding
849
New
13
Increased
594
Reduced
144
Closed
24
Top Buys
| 1 |
UnitedHealth
UNH
|
+$22.5M |
| 2 |
Home Depot
HD
|
+$21.9M |
| 3 |
JPMorgan Chase
JPM
|
+$8.91M |
| 4 |
Apple
AAPL
|
+$6.64M |
| 5 |
iShares Gold Trust
IAU
|
+$4.46M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$13.4M |
| 2 |
Nike
NKE
|
+$11.1M |
| 3 |
Amazon
AMZN
|
+$10.9M |
| 4 |
Accenture
ACN
|
+$8.32M |
| 5 |
Moody's
MCO
|
+$7.59M |
Sector Composition
| 1 | Financials | 15.25% |
| 2 | Technology | 14.76% |
| 3 | Healthcare | 13.71% |
| 4 | Communication Services | 10.1% |
| 5 | Industrials | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
AGNC Investment
AGNC
$10.8B
| $1.22M | 0.03% |
61,102
-637
| -1% | -$12.7K |
|
552
AES
AES
$9.06B
| $1.21M | 0.03% |
108,575
+4,630
| +4% | +$51.8K |
|
553
Vipshop
VIPS
$8.64B
| $1.21M | 0.03% |
90,783
-2,000
| -2% | -$26.7K |
|
554
Norwegian Cruise Line
NCLH
$11.6B
| $1.2M | 0.03% |
23,709
+387
| +2% | +$19.6K |
|
555
Voya Financial
VOYA
$7.36B
| $1.2M | 0.03% |
31,699
+2,225
| +8% | +$84.4K |
|
556
Reinsurance Group of America
RGA
$12.7B
| $1.2M | 0.03% |
9,464
+64
| +0.7% | +$8.13K |
|
|
NFX
557
DELISTED
Newfield Exploration
NFX
| $1.18M | 0.03% |
32,001
+1,149
| +4% | +$42.4K |
|
|
AIV
558
Aimco
AIV
$1.1B
| $1.18M | 0.03% |
199,688
+11,733
| +6% | +$69.3K |
|
559
Fluor
FLR
$6.52B
| $1.18M | 0.03% |
22,415
+897
| +4% | +$47.2K |
|
|
LSXMK
560
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.17M | 0.03% |
39,554
+1,062
| +3% | +$31.4K |
|
561
Helmerich & Payne
HP
$2.06B
| $1.16M | 0.03% |
17,437
+716
| +4% | +$47.7K |
|
562
Middleby
MIDD
$7B
| $1.16M | 0.03% |
8,475
-25
| -0.3% | -$3.41K |
|
563
Ashland
ASH
$2.42B
| $1.15M | 0.03% |
18,923
+118
| +0.6% | +$7.15K |
|
564
Kohl's
KSS
$1.83B
| $1.15M | 0.03% |
28,769
+442
| +2% | +$17.6K |
|
565
A.O. Smith
AOS
$10B
| $1.12M | 0.03% |
21,961
+297
| +1% | +$15.2K |
|
566
RenaissanceRe
RNR
$11.3B
| $1.12M | 0.03% |
7,736
-124
| -2% | -$17.9K |
|
567
Crown Holdings
CCK
$11B
| $1.12M | 0.03% |
21,053
+152
| +0.7% | +$8.05K |
|
568
Sensata Technologies
ST
$4.61B
| $1.11M | 0.03% |
25,513
+146
| +0.6% | +$6.38K |
|
569
Kilroy Realty
KRC
$4.99B
| $1.11M | 0.03% |
15,388
+1,426
| +10% | +$103K |
|
570
Wabtec
WAB
$32.3B
| $1.11M | 0.03% |
14,204
-343
| -2% | -$26.8K |
|
571
AXIS Capital
AXS
$7.63B
| $1.1M | 0.03% |
16,404
-708
| -4% | -$47.5K |
|
572
United Airlines
UAL
$34.4B
| $1.1M | 0.03% |
15,546
+1,148
| +8% | +$81.1K |
|
573
American Airlines Group
AAL
$8.49B
| $1.09M | 0.03% |
25,865
+2,032
| +9% | +$85.9K |
|
574
lululemon athletica
LULU
$19.5B
| $1.09M | 0.02% |
20,945
-2,189
| -9% | -$114K |
|
575
Leggett & Platt
LEG
$1.35B
| $1.08M | 0.02% |
21,451
+864
| +4% | +$43.5K |
|