Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
+6.61%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$4.38B
AUM Growth
+$271M
(+6.6%)
Cap. Flow
+$71.4M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
17.81%
Holding
849
New
13
Increased
594
Reduced
144
Closed
24
Top Buys
| 1 |
UnitedHealth
UNH
|
$22.5M |
| 2 |
Home Depot
HD
|
$21.9M |
| 3 |
JPMorgan Chase
JPM
|
$8.91M |
| 4 |
Apple
AAPL
|
$6.64M |
| 5 |
iShares Gold Trust
IAU
|
$4.46M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$13.4M |
| 2 |
Nike
NKE
|
$11.1M |
| 3 |
Amazon
AMZN
|
$10.9M |
| 4 |
Accenture
ACN
|
$8.32M |
| 5 |
Moody's
MCO
|
$7.59M |
Sector Composition
| 1 | Financials | 15.25% |
| 2 | Technology | 14.76% |
| 3 | Healthcare | 13.71% |
| 4 | Communication Services | 10.1% |
| 5 | Industrials | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Credicorp
BAP
$20.7B
| $972K | 0.02% |
5,950
| – | – |
|
602
Garmin
GRMN
$45.7B
| $970K | 0.02% |
18,977
+1,423
| +8% | +$72.7K |
|
603
Equity Lifestyle Properties
ELS
$12B
| $968K | 0.02% |
25,118
+298
| +1% | +$11.5K |
|
|
JWN
604
DELISTED
Nordstrom
JWN
| $965K | 0.02% |
20,732
+748
| +4% | +$34.8K |
|
605
Pediatrix Medical
MD
$1.49B
| $965K | 0.02% |
13,907
+19
| +0.1% | +$1.32K |
|
|
BBBY
606
DELISTED
Bed Bath & Beyond Inc
BBBY
| $964K | 0.02% |
24,423
+701
| +3% | +$27.7K |
|
607
Yum China
YUMC
$16.5B
| $957K | 0.02% |
35,200
-1,200
| -3% | -$32.6K |
|
|
MIC
608
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $937K | 0.02% |
11,622
+31
| +0.3% | +$2.5K |
|
|
IVTY
609
DELISTED
Invuity, Inc
IVTY
| $928K | 0.02% |
116,700
| – | – |
|
|
WFT
610
DELISTED
Weatherford International plc
WFT
| $927K | 0.02% |
139,402
+2,443
| +2% | +$16.2K |
|
|
GAP
611
The Gap, Inc.
GAP
$8.83B
| $925K | 0.02% |
38,076
+1,035
| +3% | +$25.1K |
|
|
WBC
612
DELISTED
WABCO HOLDINGS INC.
WBC
| $919K | 0.02% |
7,824
-7
| -0.1% | -$822 |
|
|
PBCT
613
DELISTED
People's United Financial Inc
PBCT
| $901K | 0.02% |
49,492
+2,138
| +5% | +$38.9K |
|
614
Avnet
AVT
$4.49B
| $867K | 0.02% |
18,940
+100
| +0.5% | +$4.58K |
|
615
Range Resources
RRC
$8.27B
| $864K | 0.02% |
29,689
+1,119
| +4% | +$32.6K |
|
616
Douglas Emmett
DEI
$2.83B
| $861K | 0.02% |
22,424
+365
| +2% | +$14K |
|
617
United Therapeutics
UTHR
$18.1B
| $855K | 0.02% |
6,314
-60
| -0.9% | -$8.13K |
|
|
HPP
618
Hudson Pacific Properties
HPP
$1.16B
| $848K | 0.02% |
24,494
+5,966
| +32% | +$207K |
|
619
TEGNA Inc
TGNA
$3.38B
| $844K | 0.02% |
51,478
+2,537
| +5% | +$41.6K |
|
620
Fortinet
FTNT
$60.4B
| $840K | 0.02% |
109,575
+1,905
| +2% | +$14.6K |
|
621
Toll Brothers
TOL
$14.2B
| $840K | 0.02% |
23,265
-101
| -0.4% | -$3.65K |
|
622
Sun Communities
SUI
$16.2B
| $829K | 0.02% |
10,321
+122
| +1% | +$9.8K |
|
623
Dick's Sporting Goods
DKS
$17.7B
| $825K | 0.02% |
16,956
-3,194
| -16% | -$155K |
|
624
H&R Block
HRB
$6.85B
| $814K | 0.02% |
35,010
+410
| +1% | +$9.53K |
|
|
SVC
625
Service Properties Trust
SVC
$481M
| $799K | 0.02% |
25,347
+179
| +0.7% | +$5.64K |
|