Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
+4.03%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$4.52B
AUM Growth
+$206M
(+4.8%)
Cap. Flow
+$68.9M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
20.81%
Holding
871
New
20
Increased
359
Reduced
372
Closed
22
Top Buys
| 1 |
Travelers Companies
TRV
|
+$14.5M |
| 2 |
Intel
INTC
|
+$11.6M |
| 3 |
Estee Lauder
EL
|
+$11.2M |
| 4 |
Walmart
WMT
|
+$9.43M |
| 5 |
Apple
AAPL
|
+$8.19M |
Top Sells
| 1 |
S&P Global
SPGI
|
+$13.8M |
| 2 |
Monster Beverage
MNST
|
+$12.2M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$10.2M |
| 4 |
MON
Monsanto Co
MON
|
+$7.1M |
| 5 |
Walt Disney
DIS
|
+$5.34M |
Sector Composition
| 1 | Technology | 17.3% |
| 2 | Financials | 14.95% |
| 3 | Healthcare | 12.91% |
| 4 | Consumer Discretionary | 11.43% |
| 5 | Industrials | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGEN
601
DELISTED
Seagen Inc. Common Stock
SGEN
| $932K | 0.02% |
14,040
+58
| +0.4% | +$3.85K |
|
602
Sealed Air
SEE
$4.86B
| $926K | 0.02% |
21,810
-4,804
| -18% | -$204K |
|
603
Harley-Davidson
HOG
$3.77B
| $925K | 0.02% |
21,993
-52
| -0.2% | -$2.19K |
|
604
Garmin
GRMN
$46.1B
| $922K | 0.02% |
15,120
-812
| -5% | -$49.5K |
|
605
OGE Energy
OGE
$8.75B
| $916K | 0.02% |
26,003
-65
| -0.2% | -$2.29K |
|
606
American Homes 4 Rent
AMH
$12.9B
| $914K | 0.02% |
41,217
+1,700
| +4% | +$37.7K |
|
607
Jefferies Financial Group
JEF
$13.2B
| $911K | 0.02% |
44,738
-832
| -2% | -$16.9K |
|
608
Healthcare Realty
HR
$6.35B
| $903K | 0.02% |
33,485
+1,200
| +4% | +$32.4K |
|
|
NFX
609
DELISTED
Newfield Exploration
NFX
| $890K | 0.02% |
29,423
-404
| -1% | -$12.2K |
|
|
ZAYO
610
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $889K | 0.02% |
24,378
+123
| +0.5% | +$4.49K |
|
|
HPP
611
Hudson Pacific Properties
HPP
$1.16B
| $888K | 0.02% |
25,062
| – | – |
|
612
Lennox International
LII
$20.4B
| $883K | 0.02% |
4,410
+7
| +0.2% | +$1.4K |
|
613
Five Below
FIVE
$8.34B
| $879K | 0.02% |
9,000
+400
| +5% | +$39.1K |
|
614
Liberty Media Series C
FWONK
$25.5B
| $878K | 0.02% |
24,464
+204
| +0.8% | +$7.32K |
|
|
PE
615
DELISTED
PARSLEY ENERGY INC
PE
| $877K | 0.02% |
28,950
+3,008
| +12% | +$91.1K |
|
616
Flex
FLEX
$20.9B
| $872K | 0.02% |
82,013
+2,089
| +3% | +$22.2K |
|
617
Brixmor Property Group
BRX
$8.5B
| $870K | 0.02% |
49,906
-36,914
| -43% | -$644K |
|
618
American Financial Group
AFG
$11.5B
| $868K | 0.02% |
8,083
-833
| -9% | -$89.5K |
|
619
Leggett & Platt
LEG
$1.38B
| $866K | 0.02% |
19,408
-822
| -4% | -$36.7K |
|
620
Jones Lang LaSalle
JLL
$14.8B
| $860K | 0.02% |
5,182
-270
| -5% | -$44.8K |
|
621
AerCap
AER
$21.9B
| $857K | 0.02% |
15,825
+100
| +0.6% | +$5.42K |
|
622
American Airlines Group
AAL
$8.54B
| $852K | 0.02% |
22,434
+907
| +4% | +$34.4K |
|
623
Mattel
MAT
$5.96B
| $849K | 0.02% |
51,709
-271
| -0.5% | -$4.45K |
|
624
Live Nation Entertainment
LYV
$39.3B
| $840K | 0.02% |
17,302
| – | – |
|
|
SBNY
625
DELISTED
Signature Bank
SBNY
| $840K | 0.02% |
6,572
-1,031
| -14% | -$132K |
|