Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
+7.62%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$3.47B
AUM Growth
+$303M
(+9.6%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
17.03%
Holding
878
New
30
Increased
620
Reduced
103
Closed
29
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$30.1M |
| 2 |
Travelers Companies
TRV
|
+$21.6M |
| 3 |
Intel
INTC
|
+$8.69M |
| 4 |
Microsoft
MSFT
|
+$7.82M |
| 5 |
Costco
COST
|
+$7.12M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$14.9M |
| 2 |
Starbucks
SBUX
|
+$12M |
| 3 |
American Express
AXP
|
+$10.2M |
| 4 |
Biogen
BIIB
|
+$6.19M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$5.85M |
Sector Composition
| 1 | Healthcare | 15.86% |
| 2 | Financials | 14.9% |
| 3 | Technology | 12.95% |
| 4 | Communication Services | 10.56% |
| 5 | Consumer Discretionary | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Avnet
AVT
$4.43B
| $722K | 0.02% |
16,860
+1,152
| +7% | +$49.3K |
|
602
CubeSmart
CUBE
$9.29B
| $715K | 0.02% |
23,350
+1,860
| +9% | +$57K |
|
603
Equity Lifestyle Properties
ELS
$11.9B
| $714K | 0.02% |
21,420
+760
| +4% | +$25.3K |
|
604
Assurant
AIZ
$10.7B
| $713K | 0.02% |
8,851
-8,230
| -48% | -$663K |
|
|
WBC
605
DELISTED
WABCO HOLDINGS INC.
WBC
| $707K | 0.02% |
6,911
+389
| +6% | +$39.8K |
|
606
AXIS Capital
AXS
$7.58B
| $707K | 0.02% |
12,583
+755
| +6% | +$42.4K |
|
|
NFX
607
DELISTED
Newfield Exploration
NFX
| $703K | 0.02% |
21,577
+20,203
| +1,470% | +$658K |
|
608
Herc Holdings
HRI
$4.44B
| $701K | 0.02% |
16,427
+1,199
| +8% | +$51.2K |
|
609
Toll Brothers
TOL
$14B
| $695K | 0.02% |
20,876
+1,367
| +7% | +$45.5K |
|
610
Trimble
TRMB
$19.1B
| $693K | 0.02% |
32,320
+2,252
| +7% | +$48.3K |
|
611
SITE Centers
SITC
$476M
| $692K | 0.02% |
31,888
+853
| +3% | +$18.5K |
|
612
Oneok
OKE
$45.2B
| $689K | 0.02% |
27,950
+1,810
| +7% | +$44.6K |
|
613
Jacobs Solutions
J
$17.2B
| $688K | 0.02% |
19,830
+887
| +5% | +$30.8K |
|
614
Polaris
PII
$3.32B
| $676K | 0.02% |
7,867
+430
| +6% | +$36.9K |
|
615
W.R. Berkley
WRB
$27.4B
| $676K | 0.02% |
41,651
+2,734
| +7% | +$44.4K |
|
616
Anywhere Real Estate
HOUS
$686M
| $673K | 0.02% |
18,340
+1,111
| +6% | +$40.8K |
|
617
OGE Energy
OGE
$8.82B
| $673K | 0.02% |
25,586
+2,138
| +9% | +$56.2K |
|
|
PBCT
618
DELISTED
People's United Financial Inc
PBCT
| $661K | 0.02% |
40,898
+1,463
| +4% | +$23.6K |
|
619
RenaissanceRe
RNR
$11.2B
| $652K | 0.02% |
5,760
+299
| +5% | +$33.8K |
|
|
BMR
620
DELISTED
BIOMED REALTY TRUST INC
BMR
| $649K | 0.02% |
27,380
+800
| +3% | +$19K |
|
621
Arrow Electronics
ARW
$6.5B
| $639K | 0.02% |
11,789
+739
| +7% | +$40.1K |
|
|
CPN
622
DELISTED
Calpine Corporation
CPN
| $631K | 0.02% |
43,605
+2,297
| +6% | +$33.2K |
|
623
Sabre
SABR
$698M
| $628K | 0.02% |
+22,458
| New | +$628K |
|
|
ACC
624
DELISTED
American Campus Communities, Inc.
ACC
| $622K | 0.02% |
15,050
+550
| +4% | +$22.7K |
|
|
NUAN
625
DELISTED
Nuance Communications, Inc.
NUAN
| $617K | 0.02% |
35,825
+1,704
| +5% | +$29.3K |
|