Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
+7.56%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$4.87B
AUM Growth
+$351M
(+7.8%)
Cap. Flow
+$54.8M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
21.81%
Holding
938
New
89
Increased
391
Reduced
392
Closed
11
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$22.1M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$15.4M |
| 3 |
Progressive
PGR
|
+$14.8M |
| 4 |
Nike
NKE
|
+$9.07M |
| 5 |
Copart
CPRT
|
+$8.84M |
Top Sells
| 1 |
McDonald's
MCD
|
+$20.6M |
| 2 |
Travelers Companies
TRV
|
+$14.6M |
| 3 |
Rockwell Automation
ROK
|
+$7.64M |
| 4 |
Apple
AAPL
|
+$7.26M |
| 5 |
D.R. Horton
DHI
|
+$6.11M |
Sector Composition
| 1 | Technology | 17.88% |
| 2 | Financials | 14.29% |
| 3 | Healthcare | 13.86% |
| 4 | Consumer Discretionary | 11.14% |
| 5 | Industrials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Pentair
PNR
$17.9B
| $956K | 0.02% |
22,051
-2,021
| -8% | -$87.6K |
|
|
PE
602
DELISTED
PARSLEY ENERGY INC
PE
| $952K | 0.02% |
32,563
+3,613
| +12% | +$106K |
|
603
Jefferies Financial Group
JEF
$13.5B
| $945K | 0.02% |
48,072
+3,334
| +7% | +$65.5K |
|
|
CDK
604
DELISTED
CDK Global, Inc.
CDK
| $945K | 0.02% |
15,100
| – | – |
|
605
OGE Energy
OGE
$8.85B
| $944K | 0.02% |
26,003
| – | – |
|
606
Flowserve
FLS
$7.35B
| $937K | 0.02% |
17,128
-197
| -1% | -$10.8K |
|
607
Healthcare Realty
HR
$6.44B
| $937K | 0.02% |
35,117
+1,632
| +5% | +$43.5K |
|
|
ACC
608
DELISTED
American Campus Communities, Inc.
ACC
| $935K | 0.02% |
22,728
+797
| +4% | +$32.8K |
|
609
American Homes 4 Rent
AMH
$12.7B
| $932K | 0.02% |
42,581
+1,364
| +3% | +$29.9K |
|
610
RenaissanceRe
RNR
$11.2B
| $927K | 0.02% |
6,939
+768
| +12% | +$103K |
|
|
PBCT
611
DELISTED
People's United Financial Inc
PBCT
| $926K | 0.02% |
54,087
+2,279
| +4% | +$39K |
|
612
United Airlines
UAL
$34.8B
| $922K | 0.02% |
10,357
-3,052
| -23% | -$272K |
|
613
Medical Properties Trust
MPW
$2.77B
| $915K | 0.02% |
61,354
+2,318
| +4% | +$34.6K |
|
614
Flex
FLEX
$21.7B
| $913K | 0.02% |
92,367
+10,354
| +13% | +$102K |
|
|
HDS
615
DELISTED
HD Supply Holdings, Inc.
HDS
| $913K | 0.02% |
21,330
-841
| -4% | -$36K |
|
616
Acuity Brands
AYI
$10.1B
| $902K | 0.02% |
5,737
+741
| +15% | +$117K |
|
617
CubeSmart
CUBE
$9.29B
| $899K | 0.02% |
31,505
+1,689
| +6% | +$48.2K |
|
618
Ingredion
INGR
$8.08B
| $888K | 0.02% |
8,464
| – | – |
|
619
AerCap
AER
$21.7B
| $883K | 0.02% |
15,348
-477
| -3% | -$27.4K |
|
620
Brixmor Property Group
BRX
$8.51B
| $874K | 0.02% |
49,902
-4
| -0% | -$70 |
|
|
WUBA
621
DELISTED
58.COM INC
WUBA
| $874K | 0.02% |
11,881
+900
| +8% | +$66.2K |
|
622
Rollins
ROL
$27.3B
| $869K | 0.02% |
32,218
+808
| +3% | +$21.8K |
|
|
STOR
623
DELISTED
STORE Capital Corporation
STOR
| $863K | 0.02% |
31,042
+3,212
| +12% | +$89.3K |
|
624
IPG Photonics
IPGP
$3.44B
| $860K | 0.02% |
5,510
-14
| -0.3% | -$2.19K |
|
625
Hanesbrands
HBI
$2.21B
| $859K | 0.02% |
46,617
-731
| -2% | -$13.5K |
|