Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
+4.03%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$4.52B
AUM Growth
+$206M
(+4.8%)
Cap. Flow
+$68.9M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
20.81%
Holding
871
New
20
Increased
359
Reduced
372
Closed
22
Top Buys
| 1 |
Travelers Companies
TRV
|
+$14.5M |
| 2 |
Intel
INTC
|
+$11.6M |
| 3 |
Estee Lauder
EL
|
+$11.2M |
| 4 |
Walmart
WMT
|
+$9.43M |
| 5 |
Apple
AAPL
|
+$8.19M |
Top Sells
| 1 |
S&P Global
SPGI
|
+$13.8M |
| 2 |
Monster Beverage
MNST
|
+$12.2M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$10.2M |
| 4 |
MON
Monsanto Co
MON
|
+$7.1M |
| 5 |
Walt Disney
DIS
|
+$5.34M |
Sector Composition
| 1 | Technology | 17.3% |
| 2 | Financials | 14.95% |
| 3 | Healthcare | 12.91% |
| 4 | Consumer Discretionary | 11.43% |
| 5 | Industrials | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISH
576
DELISTED
DISH Network Corp.
DISH
| $1.02M | 0.02% |
30,479
-1,165
| -4% | -$39.1K |
|
577
Leidos
LDOS
$22.7B
| $1.02M | 0.02% |
17,251
+300
| +2% | +$17.7K |
|
|
Y
578
DELISTED
Alleghany Corporation
Y
| $1.02M | 0.02% |
1,771
-95
| -5% | -$54.6K |
|
579
Pentair
PNR
$17.8B
| $1.01M | 0.02% |
24,072
-10,273
| -30% | -$432K |
|
|
DCT
580
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.01M | 0.02% |
15,150
+580
| +4% | +$38.7K |
|
581
Park Hotels & Resorts
PK
$2.34B
| $1.01M | 0.02% |
32,868
+1,000
| +3% | +$30.6K |
|
582
Chemours
CC
$2.43B
| $991K | 0.02% |
22,333
+11
| +0% | +$488 |
|
583
Voya Financial
VOYA
$7.36B
| $989K | 0.02% |
21,053
-7
| -0% | -$329 |
|
584
Sensata Technologies
ST
$4.59B
| $986K | 0.02% |
20,717
-1,741
| -8% | -$82.9K |
|
|
FCE.A
585
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $986K | 0.02% |
43,237
+1,119
| +3% | +$25.5K |
|
586
Omega Healthcare
OHI
$12.7B
| $984K | 0.02% |
31,746
| – | – |
|
|
CDK
587
DELISTED
CDK Global, Inc.
CDK
| $982K | 0.02% |
15,100
-12
| -0.1% | -$780 |
|
588
Liberty Broadband Class C
LBRDK
$8.61B
| $973K | 0.02% |
12,851
+249
| +2% | +$18.9K |
|
589
Helmerich & Payne
HP
$2.06B
| $971K | 0.02% |
15,231
| – | – |
|
590
Allegion
ALLE
$14.5B
| $969K | 0.02% |
12,529
| – | – |
|
591
CubeSmart
CUBE
$9.32B
| $961K | 0.02% |
29,816
+1,000
| +3% | +$32.2K |
|
592
Trimble
TRMB
$19.2B
| $961K | 0.02% |
29,268
+326
| +1% | +$10.7K |
|
|
HDS
593
DELISTED
HD Supply Holdings, Inc.
HDS
| $951K | 0.02% |
22,171
-107
| -0.5% | -$4.59K |
|
|
ACC
594
DELISTED
American Campus Communities, Inc.
ACC
| $940K | 0.02% |
21,931
-86
| -0.4% | -$3.69K |
|
595
Ingredion
INGR
$8.2B
| $937K | 0.02% |
8,464
+189
| +2% | +$20.9K |
|
|
PBCT
596
DELISTED
People's United Financial Inc
PBCT
| $937K | 0.02% |
51,808
-11,406
| -18% | -$206K |
|
597
United Airlines
UAL
$34.4B
| $935K | 0.02% |
13,409
| – | – |
|
|
CONE
598
DELISTED
CyrusOne Inc Common Stock
CONE
| $934K | 0.02% |
16,006
+784
| +5% | +$45.7K |
|
599
Vistra
VST
$65.5B
| $932K | 0.02% |
39,373
+9,128
| +30% | +$216K |
|
|
LSXMK
600
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $932K | 0.02% |
26,982
-491
| -2% | -$17K |
|