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 | |
|---|---|---|---|---|---|---|
576
Jacobs Solutions
J
$17.3B
| $1.07M | 0.02% |
23,493
+815
| +4% | +$37.3K |
|
577
DexCom
DXCM
$30.9B
| $1.06M | 0.02% |
50,164
+744
| +2% | +$15.8K |
|
578
OGE Energy
OGE
$8.82B
| $1.06M | 0.02% |
30,388
+495
| +2% | +$17.3K |
|
579
AerCap
AER
$22.1B
| $1.06M | 0.02% |
23,100
-600
| -3% | -$27.6K |
|
580
CoStar Group
CSGP
$38.1B
| $1.05M | 0.02% |
50,660
-420
| -0.8% | -$8.71K |
|
|
PE
581
DELISTED
PARSLEY ENERGY INC
PE
| $1.05M | 0.02% |
32,223
+9,674
| +43% | +$315K |
|
582
Axalta
AXTA
$6.9B
| $1.05M | 0.02% |
32,474
+468
| +1% | +$15.1K |
|
|
SNI
583
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.04M | 0.02% |
13,280
+533
| +4% | +$41.8K |
|
|
S
584
DELISTED
Sprint Corporation
S
| $1.03M | 0.02% |
119,020
+1,713
| +1% | +$14.9K |
|
|
DISCK
585
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.03M | 0.02% |
36,348
+979
| +3% | +$27.7K |
|
586
ManpowerGroup
MAN
$1.85B
| $1.02M | 0.02% |
9,986
-115
| -1% | -$11.8K |
|
587
Flowserve
FLS
$7.3B
| $1.02M | 0.02% |
21,086
+786
| +4% | +$38.1K |
|
|
FLG
588
Flagstar Financial, Inc.
FLG
$5.29B
| $1.02M | 0.02% |
24,356
-6,514
| -21% | -$273K |
|
589
SEI Investments
SEIC
$10.8B
| $1.02M | 0.02% |
20,193
+135
| +0.7% | +$6.81K |
|
590
W.P. Carey
WPC
$14.7B
| $1.02M | 0.02% |
16,723
-41
| -0.2% | -$2.5K |
|
591
Xerox
XRX
$479M
| $1.02M | 0.02% |
34,652
-16,966
| -33% | -$498K |
|
592
Robert Half
RHI
$3.66B
| $1.01M | 0.02% |
20,721
+583
| +3% | +$28.5K |
|
593
Gaming and Leisure Properties
GLPI
$13.5B
| $1.01M | 0.02% |
30,109
+195
| +0.7% | +$6.52K |
|
594
Omega Healthcare
OHI
$12.8B
| $1M | 0.02% |
30,380
+319
| +1% | +$10.5K |
|
595
Capri Holdings
CPRI
$2.47B
| $998K | 0.02% |
26,194
+125
| +0.5% | +$4.76K |
|
596
Arrow Electronics
ARW
$6.52B
| $981K | 0.02% |
13,361
-139
| -1% | -$10.2K |
|
|
SGEN
597
DELISTED
Seagen Inc. Common Stock
SGEN
| $981K | 0.02% |
15,613
+191
| +1% | +$12K |
|
|
ACC
598
DELISTED
American Campus Communities, Inc.
ACC
| $979K | 0.02% |
20,565
+394
| +2% | +$18.8K |
|
|
BEAV
599
DELISTED
B/E Aerospace Inc
BEAV
| $977K | 0.02% |
15,239
+204
| +1% | +$13.1K |
|
600
Assurant
AIZ
$10.6B
| $972K | 0.02% |
10,165
+776
| +8% | +$74.2K |
|