Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
-0.14%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$4.31B
AUM Growth
-$295M
(-6.4%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-4.01%
Top 10 Holdings %
Top 10 Hldgs %
19.86%
Holding
858
New
25
Increased
210
Reduced
568
Closed
7
Top Buys
| 1 |
UnitedHealth
UNH
|
+$12.6M |
| 2 |
Boeing
BA
|
+$12.2M |
| 3 |
ASML
ASML
|
+$9.29M |
| 4 |
Vulcan Materials
VMC
|
+$7.74M |
| 5 |
Sysco
SYY
|
+$6.66M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$18.5M |
| 2 |
Procter & Gamble
PG
|
+$11.2M |
| 3 |
Fortive
FTV
|
+$8.81M |
| 4 |
DuPont de Nemours
DD
|
+$7.81M |
| 5 |
Apple
AAPL
|
+$6.6M |
Sector Composition
| 1 | Technology | 16.54% |
| 2 | Financials | 16.16% |
| 3 | Healthcare | 12.61% |
| 4 | Consumer Discretionary | 10.79% |
| 5 | Industrials | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
News Corp Class A
NWSA
$16.9B
| $879K | 0.02% |
55,631
-2,300
| -4% | -$36.3K |
|
|
FDC
602
DELISTED
First Data Corporation
FDC
| $878K | 0.02% |
54,872
-8,171
| -13% | -$131K |
|
|
DISCK
603
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $876K | 0.02% |
44,874
+15,716
| +54% | +$307K |
|
604
DigitalBridge
DBRG
$2.08B
| $873K | 0.02% |
38,844
+1,700
| +5% | +$38.2K |
|
605
Park Hotels & Resorts
PK
$2.37B
| $861K | 0.02% |
31,868
+8,546
| +37% | +$231K |
|
606
Axalta
AXTA
$7.01B
| $859K | 0.02% |
28,465
-3,104
| -10% | -$93.7K |
|
607
ManpowerGroup
MAN
$1.78B
| $859K | 0.02% |
7,463
-1,109
| -13% | -$128K |
|
608
Omega Healthcare
OHI
$12.8B
| $858K | 0.02% |
31,746
+3,620
| +13% | +$97.8K |
|
|
LSXMK
609
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $855K | 0.02% |
27,473
-3,067
| -10% | -$95.5K |
|
610
Healthcare Realty
HR
$6.4B
| $854K | 0.02% |
32,285
+2,816
| +10% | +$74.5K |
|
611
OGE Energy
OGE
$8.75B
| $854K | 0.02% |
26,068
| – | – |
|
|
FCE.A
612
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $853K | 0.02% |
42,118
+3,523
| +9% | +$71.4K |
|
|
ACC
613
DELISTED
American Campus Communities, Inc.
ACC
| $850K | 0.02% |
22,017
+2,324
| +12% | +$89.7K |
|
|
HDS
614
DELISTED
HD Supply Holdings, Inc.
HDS
| $845K | 0.02% |
22,278
-5,457
| -20% | -$207K |
|
|
CIT
615
DELISTED
CIT Group Inc.
CIT
| $840K | 0.02% |
16,312
-1,763
| -10% | -$90.8K |
|
616
Flowserve
FLS
$7.28B
| $838K | 0.02% |
19,333
+118
| +0.6% | +$5.12K |
|
|
EV
617
DELISTED
Eaton Vance Corp.
EV
| $837K | 0.02% |
15,032
+39
| +0.3% | +$2.17K |
|
618
Goodyear
GT
$2.46B
| $831K | 0.02% |
31,265
-8,507
| -21% | -$226K |
|
|
ZAYO
619
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $829K | 0.02% |
24,255
| – | – |
|
|
DCT
620
DELISTED
DCT Industrial Trust Inc.
DCT
| $821K | 0.02% |
14,570
+1,044
| +8% | +$58.8K |
|
|
HPP
621
Hudson Pacific Properties
HPP
$1.15B
| $815K | 0.02% |
25,062
+2,885
| +13% | +$93.8K |
|
622
CubeSmart
CUBE
$9.38B
| $813K | 0.02% |
28,816
+2,119
| +8% | +$59.8K |
|
623
Middleby
MIDD
$7.19B
| $806K | 0.02% |
6,508
-1,802
| -22% | -$223K |
|
624
H&R Block
HRB
$6.97B
| $801K | 0.02% |
31,538
+170
| +0.5% | +$4.32K |
|
625
AerCap
AER
$21.9B
| $798K | 0.02% |
15,725
-1,756
| -10% | -$89.1K |
|