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 | |
|---|---|---|---|---|---|---|
601
Herc Holdings
HRI
$4.44B
| $841K | 0.03% |
15,465
-3,359
| -18% | -$183K |
|
602
ManpowerGroup
MAN
$1.78B
| $840K | 0.03% |
9,399
-557
| -6% | -$49.8K |
|
603
Pultegroup
PHM
$27B
| $838K | 0.03% |
41,574
-3,066
| -7% | -$61.8K |
|
|
CHK
604
DELISTED
Chesapeake Energy Corporation
CHK
| $838K | 0.03% |
375
+17
| +5% | +$38K |
|
605
Ionis Pharmaceuticals
IONS
$10.3B
| $817K | 0.03% |
14,201
-762
| -5% | -$43.8K |
|
606
SEI Investments
SEIC
$10.7B
| $817K | 0.03% |
16,656
-1,141
| -6% | -$56K |
|
607
Anywhere Real Estate
HOUS
$686M
| $814K | 0.03% |
17,432
-969
| -5% | -$45.2K |
|
|
WBC
608
DELISTED
WABCO HOLDINGS INC.
WBC
| $813K | 0.02% |
+6,569
| New | +$813K |
|
|
WLL
609
DELISTED
Whiting Petroleum Corporation
WLL
| $811K | 0.02% |
81
-5
| -6% | -$50.1K |
|
610
Tenet Healthcare
THC
$17.4B
| $809K | 0.02% |
13,981
+3,467
| +33% | +$201K |
|
611
Allegion
ALLE
$14.6B
| $801K | 0.02% |
13,314
+2,445
| +22% | +$147K |
|
612
Pinnacle West Capital
PNW
$10.4B
| $798K | 0.02% |
14,022
-996
| -7% | -$56.7K |
|
613
Alexandria Real Estate Equities
ARE
$14.3B
| $784K | 0.02% |
8,960
+910
| +11% | +$79.6K |
|
614
Alliant Energy
LNT
$16.4B
| $781K | 0.02% |
27,078
-1,322
| -5% | -$38.1K |
|
|
CPN
615
DELISTED
Calpine Corporation
CPN
| $765K | 0.02% |
42,525
+645
| +2% | +$11.6K |
|
|
AIV
616
Aimco
AIV
$1.09B
| $760K | 0.02% |
154,483
+15,517
| +11% | +$76.3K |
|
617
Sanmina
SANM
$6.27B
| $760K | 0.02% |
+37,700
| New | +$760K |
|
618
Toll Brothers
TOL
$14B
| $757K | 0.02% |
19,809
-1,219
| -6% | -$46.6K |
|
619
AGNC Investment
AGNC
$10.8B
| $754K | 0.02% |
41,067
-2,939
| -7% | -$54K |
|
620
Aramark
ARMK
$10.1B
| $737K | 0.02% |
+32,955
| New | +$737K |
|
|
PRE
621
DELISTED
PARTNERRE LTD
PRE
| $736K | 0.02% |
5,725
+203
| +4% | +$26.1K |
|
622
Kilroy Realty
KRC
$4.97B
| $735K | 0.02% |
10,940
+1,460
| +15% | +$98.1K |
|
623
Quanta Services
PWR
$55.6B
| $734K | 0.02% |
25,463
-2,445
| -9% | -$70.5K |
|
624
Albemarle
ALB
$8.54B
| $732K | 0.02% |
13,245
-1,003
| -7% | -$55.4K |
|
625
Nasdaq
NDAQ
$54.4B
| $728K | 0.02% |
44,739
-2,760
| -6% | -$44.9K |
|