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 | |
|---|---|---|---|---|---|---|
576
Norwegian Cruise Line
NCLH
$11.5B
| $916K | 0.03% |
16,351
+1,503
| +10% | +$84.2K |
|
577
Jones Lang LaSalle
JLL
$14.5B
| $912K | 0.03% |
+5,333
| New | +$912K |
|
578
Dentsply Sirona
XRAY
$2.77B
| $910K | 0.03% |
17,660
-1,240
| -7% | -$63.9K |
|
579
Raymond James Financial
RJF
$33B
| $909K | 0.03% |
22,887
-1,095
| -5% | -$43.5K |
|
580
Willis Towers Watson
WTW
$32.1B
| $907K | 0.03% |
7,300
-261
| -3% | -$32.4K |
|
|
PCL
581
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $902K | 0.03% |
22,227
-1,267
| -5% | -$51.4K |
|
|
Y
582
DELISTED
Alleghany Corporation
Y
| $899K | 0.03% |
1,917
-120
| -6% | -$56.3K |
|
|
ARG
583
DELISTED
AIRGAS INC
ARG
| $895K | 0.03% |
8,463
-595
| -7% | -$62.9K |
|
584
Flowserve
FLS
$7.22B
| $894K | 0.03% |
16,971
-1,334
| -7% | -$70.3K |
|
585
FMC
FMC
$4.6B
| $884K | 0.03% |
19,405
-956
| -5% | -$43.6K |
|
586
Gartner
IT
$18.7B
| $883K | 0.03% |
+10,296
| New | +$883K |
|
587
lululemon athletica
LULU
$19.6B
| $883K | 0.03% |
13,523
-49
| -0.4% | -$3.2K |
|
588
Crown Holdings
CCK
$11B
| $881K | 0.03% |
16,646
-752
| -4% | -$39.8K |
|
|
CDK
589
DELISTED
CDK Global, Inc.
CDK
| $880K | 0.03% |
+16,304
| New | +$880K |
|
|
SCG
590
DELISTED
Scana
SCG
| $877K | 0.03% |
17,319
-1,255
| -7% | -$63.6K |
|
591
Liberty Media Series C
FWONK
$25.4B
| $876K | 0.03% |
34,459
-2,146
| -6% | -$54.6K |
|
592
Murphy Oil
MUR
$3.56B
| $874K | 0.03% |
21,025
-1,655
| -7% | -$68.8K |
|
|
TSS
593
DELISTED
Total System Services, Inc.
TSS
| $873K | 0.03% |
20,908
-1,515
| -7% | -$63.3K |
|
|
POM
594
DELISTED
PEPCO HOLDINGS, INC.
POM
| $861K | 0.03% |
31,947
-2,375
| -7% | -$64K |
|
595
Leggett & Platt
LEG
$1.32B
| $859K | 0.03% |
17,654
-751
| -4% | -$36.5K |
|
596
Fortune Brands Innovations
FBIN
$7.05B
| $858K | 0.03% |
+21,906
| New | +$858K |
|
|
EVHC
597
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $855K | 0.03% |
+7,231
| New | +$855K |
|
598
Xylem
XYL
$33.5B
| $849K | 0.03% |
22,900
-1,300
| -5% | -$48.2K |
|
599
Southwest Airlines
LUV
$16.3B
| $844K | 0.03% |
25,495
-1,727
| -6% | -$57.2K |
|
600
Zions Bancorporation
ZION
$8.4B
| $842K | 0.03% |
26,533
+3,620
| +16% | +$115K |
|