Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
+5.47%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$3.24B
AUM Growth
-$89.9M
(-2.7%)
Cap. Flow
-$235M
Cap. Flow
% of AUM
-7.27%
Top 10 Holdings %
Top 10 Hldgs %
16.15%
Holding
857
New
21
Increased
190
Reduced
581
Closed
23
Top Buys
| 1 |
Halliburton
HAL
|
+$6.72M |
| 2 |
Kinder Morgan
KMI
|
+$6.27M |
| 3 |
American Express
AXP
|
+$4.95M |
| 4 |
Nike
NKE
|
+$4.68M |
| 5 |
Gilead Sciences
GILD
|
+$4.52M |
Top Sells
| 1 |
Apple
AAPL
|
+$9.93M |
| 2 |
Exxon Mobil
XOM
|
+$7.83M |
| 3 |
Wells Fargo
WFC
|
+$5.8M |
| 4 |
Johnson & Johnson
JNJ
|
+$5.52M |
| 5 |
Microsoft
MSFT
|
+$4.81M |
Sector Composition
| 1 | Healthcare | 14.96% |
| 2 | Financials | 14.73% |
| 3 | Technology | 14.66% |
| 4 | Industrials | 9.96% |
| 5 | Communication Services | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Core Laboratories
CLB
$601M
| $717K | 0.02% |
6,008
-791
| -12% | -$94.4K |
|
602
ManpowerGroup
MAN
$1.78B
| $717K | 0.02% |
10,632
-1,383
| -12% | -$93.3K |
|
|
WIN
603
DELISTED
Windstream Holdings Inc
WIN
| $691K | 0.02% |
10,628
-1,783
| -14% | -$116K |
|
604
Assurant
AIZ
$10.7B
| $685K | 0.02% |
10,102
-1,191
| -11% | -$80.8K |
|
605
W.P. Carey
WPC
$14.8B
| $681K | 0.02% |
9,832
+1,256
| +15% | +$87K |
|
606
Avery Dennison
AVY
$13B
| $673K | 0.02% |
12,998
-8,929
| -41% | -$462K |
|
607
AXIS Capital
AXS
$7.58B
| $669K | 0.02% |
13,253
-2,486
| -16% | -$125K |
|
|
JOY
608
DELISTED
Joy Global Inc
JOY
| $668K | 0.02% |
14,208
-1,985
| -12% | -$93.3K |
|
|
PRE
609
DELISTED
PARTNERRE LTD
PRE
| $662K | 0.02% |
5,881
-1,012
| -15% | -$114K |
|
610
Synchrony
SYF
$28.3B
| $659K | 0.02% |
+22,363
| New | +$659K |
|
|
QEP
611
DELISTED
QEP RESOURCES, INC.
QEP
| $658K | 0.02% |
32,893
+5,099
| +18% | +$102K |
|
|
PBCT
612
DELISTED
People's United Financial Inc
PBCT
| $657K | 0.02% |
43,395
-5,890
| -12% | -$89.2K |
|
|
WP
613
DELISTED
Worldpay, Inc.
WP
| $654K | 0.02% |
19,373
-3,036
| -14% | -$102K |
|
614
Extra Space Storage
EXR
$30.8B
| $653K | 0.02% |
11,080
+1,070
| +11% | +$63.1K |
|
|
FLIR
615
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $648K | 0.02% |
20,130
-3,012
| -13% | -$97K |
|
616
National CineMedia
NCMI
$436M
| $637K | 0.02% |
4,580
+980
| +27% | +$136K |
|
617
Alexandria Real Estate Equities
ARE
$14.3B
| $635K | 0.02% |
7,070
+560
| +9% | +$50.3K |
|
618
Dick's Sporting Goods
DKS
$17.6B
| $633K | 0.02% |
12,681
-2,038
| -14% | -$102K |
|
619
Albemarle
ALB
$8.54B
| $621K | 0.02% |
10,300
-1,897
| -16% | -$114K |
|
|
DNB
620
DELISTED
Dun & Bradstreet
DNB
| $620K | 0.02% |
5,100
-989
| -16% | -$120K |
|
|
STNR
621
DELISTED
STEINER LEISURE LTD
STNR
| $620K | 0.02% |
13,900
-1,500
| -10% | -$66.9K |
|
|
AMSG
622
DELISTED
Amsurg Corp
AMSG
| $616K | 0.02% |
11,300
+2,700
| +31% | +$147K |
|
|
NE
623
DELISTED
Noble Corporation
NE
| $608K | 0.02% |
36,126
-5,182
| -13% | -$87.2K |
|
|
AIV
624
Aimco
AIV
$1.09B
| $600K | 0.02% |
118,878
+9,879
| +9% | +$49.9K |
|
|
EGN
625
DELISTED
Energen
EGN
| $599K | 0.02% |
9,479
-1,397
| -13% | -$88.3K |
|