Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
-12.11%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$3.97B
AUM Growth
-$900M
(-18%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-3.37%
Top 10 Holdings %
Top 10 Hldgs %
21.23%
Holding
969
New
42
Increased
273
Reduced
549
Closed
52
Top Buys
| 1 |
McDonald's
MCD
|
+$20.9M |
| 2 |
Johnson & Johnson
JNJ
|
+$14M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$12.7M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$11M |
| 5 |
MSCI
MSCI
|
+$10.7M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$32.8M |
| 2 |
Home Depot
HD
|
+$21.5M |
| 3 |
JPMorgan Chase
JPM
|
+$9.67M |
| 4 |
AET
Aetna Inc
AET
|
+$9.02M |
| 5 |
Nike
NKE
|
+$8.82M |
Sector Composition
| 1 | Technology | 16.16% |
| 2 | Healthcare | 14.34% |
| 3 | Financials | 13.95% |
| 4 | Consumer Discretionary | 11% |
| 5 | Industrials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Qorvo
QRVO
$8.12B
| $831K | 0.02% |
14,932
-1,969
| -12% | -$110K |
|
577
Leidos
LDOS
$23.1B
| $830K | 0.02% |
16,178
-2,126
| -12% | -$109K |
|
|
JWN
578
DELISTED
Nordstrom
JWN
| $829K | 0.02% |
17,640
+1,017
| +6% | +$47.8K |
|
579
Unum
UNM
$12.5B
| $821K | 0.02% |
27,468
-1,240
| -4% | -$37.1K |
|
580
A.O. Smith
AOS
$10.1B
| $816K | 0.02% |
19,243
-1,727
| -8% | -$73.2K |
|
|
GAP
581
The Gap, Inc.
GAP
$8.85B
| $810K | 0.02% |
31,416
-2,858
| -8% | -$73.7K |
|
582
Live Nation Entertainment
LYV
$39.6B
| $804K | 0.02% |
16,860
-1,906
| -10% | -$90.9K |
|
583
Old Dominion Freight Line
ODFL
$30.7B
| $800K | 0.02% |
20,187
-3,735
| -16% | -$148K |
|
584
United Airlines
UAL
$34.8B
| $797K | 0.02% |
9,958
-399
| -4% | -$31.9K |
|
|
FLIR
585
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $789K | 0.02% |
18,829
+1,067
| +6% | +$44.7K |
|
586
RenaissanceRe
RNR
$11.2B
| $786K | 0.02% |
6,125
-814
| -12% | -$104K |
|
|
LSI
587
DELISTED
Life Storage, Inc.
LSI
| $782K | 0.02% |
12,719
+1,082
| +9% | +$66.5K |
|
588
XPO
XPO
$15.2B
| $777K | 0.02% |
40,613
-2,466
| -6% | -$47.2K |
|
|
HPP
589
Hudson Pacific Properties
HPP
$1.11B
| $769K | 0.02% |
27,939
+1,894
| +7% | +$52.1K |
|
590
Steel Dynamics
STLD
$19.4B
| $763K | 0.02% |
25,458
-4,132
| -14% | -$124K |
|
591
American Financial Group
AFG
$11.5B
| $761K | 0.02% |
8,540
-830
| -9% | -$74K |
|
592
ON Semiconductor
ON
$19.9B
| $757K | 0.02% |
48,374
-5,152
| -10% | -$80.6K |
|
593
Cognex
CGNX
$7.5B
| $756K | 0.02% |
20,908
-1,684
| -7% | -$60.9K |
|
594
Brixmor Property Group
BRX
$8.53B
| $754K | 0.02% |
53,202
+3,300
| +7% | +$46.8K |
|
595
Bath & Body Works
BBWI
$5.76B
| $751K | 0.02% |
35,094
-46,423
| -57% | -$993K |
|
596
Pentair
PNR
$18B
| $750K | 0.02% |
20,461
-1,590
| -7% | -$58.3K |
|
597
Sealed Air
SEE
$4.85B
| $748K | 0.02% |
21,532
+1,783
| +9% | +$61.9K |
|
|
DISH
598
DELISTED
DISH Network Corp.
DISH
| $746K | 0.02% |
28,245
-2,595
| -8% | -$68.5K |
|
|
GRUB
599
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $742K | 0.02% |
5,200
+4,500
| +643% | +$642K |
|
600
Voya Financial
VOYA
$7.29B
| $737K | 0.02% |
18,635
-1,878
| -9% | -$74.3K |
|