Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
-12.11%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$3.97B
AUM Growth
-$900M
(-18%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-3.37%
Top 10 Holdings %
Top 10 Hldgs %
21.23%
Holding
969
New
42
Increased
273
Reduced
549
Closed
52
Top Buys
| 1 |
McDonald's
MCD
|
+$20.9M |
| 2 |
Johnson & Johnson
JNJ
|
+$14M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$12.7M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$11M |
| 5 |
MSCI
MSCI
|
+$10.7M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$32.8M |
| 2 |
Home Depot
HD
|
+$21.5M |
| 3 |
JPMorgan Chase
JPM
|
+$9.67M |
| 4 |
AET
Aetna Inc
AET
|
+$9.02M |
| 5 |
Nike
NKE
|
+$8.82M |
Sector Composition
| 1 | Technology | 16.16% |
| 2 | Healthcare | 14.34% |
| 3 | Financials | 13.95% |
| 4 | Consumer Discretionary | 11% |
| 5 | Industrials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HDS
601
DELISTED
HD Supply Holdings, Inc.
HDS
| $737K | 0.02% |
19,920
-1,410
| -7% | -$52.2K |
|
602
East-West Bancorp
EWBC
$15.1B
| $736K | 0.02% |
16,740
-1,588
| -9% | -$69.8K |
|
603
Capri Holdings
CPRI
$2.54B
| $733K | 0.02% |
19,754
-2,571
| -12% | -$95.4K |
|
604
Highwoods Properties
HIW
$3.45B
| $728K | 0.02% |
18,809
+1,683
| +10% | +$65.1K |
|
605
Liberty Media Series C
FWONK
$25.4B
| $727K | 0.02% |
24,389
-2,926
| -11% | -$87.2K |
|
606
Wabtec
WAB
$32.6B
| $725K | 0.02% |
10,435
-1,652
| -14% | -$115K |
|
607
SEI Investments
SEIC
$10.8B
| $723K | 0.02% |
16,277
-810
| -5% | -$36K |
|
608
Harley-Davidson
HOG
$3.77B
| $718K | 0.02% |
21,667
-1,614
| -7% | -$53.5K |
|
609
Ingredion
INGR
$8.22B
| $716K | 0.02% |
7,779
-685
| -8% | -$63K |
|
|
ATH
610
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $714K | 0.02% |
17,728
-1,793
| -9% | -$72.2K |
|
611
Fortune Brands Innovations
FBIN
$7.05B
| $707K | 0.02% |
21,961
-2,058
| -9% | -$66.3K |
|
|
SBNY
612
DELISTED
Signature Bank
SBNY
| $706K | 0.02% |
6,681
-608
| -8% | -$64.2K |
|
|
XEC
613
DELISTED
CIMAREX ENERGY CO
XEC
| $704K | 0.02% |
11,381
-1,575
| -12% | -$97.4K |
|
614
Rollins
ROL
$27.7B
| $696K | 0.02% |
29,535
-2,683
| -8% | -$63.2K |
|
615
Dell
DELL
$82B
| $695K | 0.02% |
30,378
-59,612
| -66% | -$1.36M |
|
|
LSXMK
616
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $695K | 0.02% |
24,392
-5,598
| -19% | -$160K |
|
617
Autohome
ATHM
$3.38B
| $686K | 0.02% |
9,208
+2,200
| +31% | +$164K |
|
618
Ralph Lauren
RL
$18.7B
| $686K | 0.02% |
6,814
-447
| -6% | -$45K |
|
619
Sabre
SABR
$698M
| $681K | 0.02% |
32,649
+865
| +3% | +$18K |
|
620
TripAdvisor
TRIP
$2.06B
| $674K | 0.02% |
13,198
-1,082
| -8% | -$55.3K |
|
|
SVC
621
Service Properties Trust
SVC
$476M
| $673K | 0.02% |
28,736
+980
| +4% | +$23K |
|
622
Jefferies Financial Group
JEF
$13.2B
| $672K | 0.02% |
43,237
-4,835
| -10% | -$75.1K |
|
|
JBGS
623
JBG SMITH
JBGS
$1.42B
| $658K | 0.02% |
19,015
+750
| +4% | +$26K |
|
624
Middleby
MIDD
$7.03B
| $657K | 0.02% |
6,522
+72
| +1% | +$7.25K |
|
625
Arrow Electronics
ARW
$6.49B
| $651K | 0.02% |
9,783
-1,321
| -12% | -$87.9K |
|