Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
This Quarter Return
+4.58%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$4.03B
AUM Growth
+$4.03B
(+5.1%)
Cap. Flow
+$66M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
17.21%
Holding
841
New
10
Increased
631
Reduced
121
Closed
19
Top Buys
| 1 |
Fortive
FTV
|
$11.8M |
| 2 |
GE Aerospace
GE
|
$6.04M |
| 3 |
Philip Morris
PM
|
$5.98M |
| 4 |
Travelers Companies
TRV
|
$4.92M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$3.75M |
Top Sells
| 1 |
Danaher
DHR
|
$12.9M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$7.91M |
| 3 |
Moody's
MCO
|
$6.8M |
| 4 |
Starbucks
SBUX
|
$4.11M |
| 5 |
Accenture
ACN
|
$3.68M |
Sector Composition
| 1 | Healthcare | 14.15% |
| 2 | Financials | 14.04% |
| 3 | Technology | 13.58% |
| 4 | Communication Services | 10.49% |
| 5 | Industrials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Voya Financial
VOYA
$7.2B
| $846K | 0.02% |
29,363
-40
| -0.1% | -$1.15K |
|
602
Garmin
GRMN
$45.1B
| $844K | 0.02% |
17,543
+620
| +4% | +$29.8K |
|
|
FCE.A
603
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $835K | 0.02% |
36,117
| – | – |
|
604
W.R. Berkley
WRB
$27.3B
| $831K | 0.02% |
14,383
+607
| +4% | +$35.1K |
|
605
EPR Properties
EPR
$4.05B
| $829K | 0.02% |
10,526
+375
| +4% | +$29.5K |
|
|
IVTY
606
DELISTED
Invuity, Inc
IVTY
| $823K | 0.02% |
60,000
-5,000
| -8% | -$68.6K |
|
607
Sun Communities
SUI
$15.6B
| $819K | 0.02% |
10,432
+39
| +0.4% | +$3.06K |
|
608
United Airlines
UAL
$33.9B
| $815K | 0.02% |
15,527
-309
| -2% | -$16.2K |
|
|
GAP
609
The Gap, Inc.
GAP
$8.45B
| $815K | 0.02% |
36,632
+756
| +2% | +$16.8K |
|
610
Alnylam Pharmaceuticals
ALNY
$58.7B
| $810K | 0.02% |
11,952
+184
| +2% | +$12.5K |
|
611
H&R Block
HRB
$6.76B
| $806K | 0.02% |
34,801
-242
| -0.7% | -$5.61K |
|
|
SNI
612
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $802K | 0.02% |
12,635
+489
| +4% | +$31K |
|
613
CubeSmart
CUBE
$9.1B
| $795K | 0.02% |
29,171
+40
| +0.1% | +$1.09K |
|
|
SVC
614
Service Properties Trust
SVC
$439M
| $795K | 0.02% |
26,743
+2,096
| +9% | +$62.3K |
|
|
DNB
615
DELISTED
Dun & Bradstreet
DNB
| $785K | 0.02% |
5,748
+329
| +6% | +$44.9K |
|
616
Fortinet
FTNT
$59B
| $782K | 0.02% |
21,167
+393
| +2% | +$14.5K |
|
617
Murphy Oil
MUR
$3.7B
| $770K | 0.02% |
25,313
+851
| +3% | +$25.9K |
|
618
American Homes 4 Rent
AMH
$12.9B
| $768K | 0.02% |
35,509
+6,219
| +21% | +$135K |
|
|
BEAV
619
DELISTED
B/E Aerospace Inc
BEAV
| $768K | 0.02% |
14,864
+352
| +2% | +$18.2K |
|
|
GRA
620
DELISTED
W.R. Grace & Co.
GRA
| $768K | 0.02% |
10,400
+600
| +6% | +$44.3K |
|
621
Robert Half
RHI
$3.78B
| $767K | 0.02% |
20,269
+771
| +4% | +$29.2K |
|
|
S
622
DELISTED
Sprint Corporation
S
| $766K | 0.02% |
115,593
+4,098
| +4% | +$27.2K |
|
|
FTR
623
DELISTED
Frontier Communications Corp.
FTR
| $756K | 0.02% |
181,667
+6,990
| +4% | +$29.1K |
|
624
Avnet
AVT
$4.34B
| $753K | 0.02% |
18,347
-87
| -0.5% | -$3.57K |
|
625
United Therapeutics
UTHR
$18.3B
| $753K | 0.02% |
6,373
+35
| +0.6% | +$4.14K |
|