Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
+2.26%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$3.38B
AUM Growth
+$143M
(+4.4%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
15.92%
Holding
859
New
25
Increased
278
Reduced
501
Closed
23
Top Buys
| 1 |
Starbucks
SBUX
|
+$16.6M |
| 2 |
Apple
AAPL
|
+$13.9M |
| 3 |
3M
MMM
|
+$13.6M |
| 4 |
American Express
AXP
|
+$10.6M |
| 5 |
Meta Platforms (Facebook)
META
|
+$9.59M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$9.9M |
| 2 |
AGN
ALLERGAN INC
AGN
|
+$8.98M |
| 3 |
JPMorgan Chase
JPM
|
+$6.64M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$6.55M |
| 5 |
Amazon
AMZN
|
+$6.14M |
Sector Composition
| 1 | Healthcare | 16.15% |
| 2 | Technology | 14.59% |
| 3 | Financials | 14.36% |
| 4 | Industrials | 10.02% |
| 5 | Consumer Discretionary | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Allegion
ALLE
$14.6B
| $665K | 0.02% |
10,869
+10,044
| +1,217% | +$615K |
|
627
Urban Outfitters
URBN
$6.47B
| $652K | 0.02% |
14,273
-61,520
| -81% | -$2.81M |
|
628
Mid-America Apartment Communities
MAA
$17B
| $651K | 0.02% |
8,430
+990
| +13% | +$76.5K |
|
629
Avery Dennison
AVY
$13B
| $650K | 0.02% |
12,283
-715
| -6% | -$37.8K |
|
630
Synchrony
SYF
$28.3B
| $640K | 0.02% |
21,101
-1,262
| -6% | -$38.3K |
|
|
PRE
631
DELISTED
PARTNERRE LTD
PRE
| $631K | 0.02% |
5,522
-359
| -6% | -$41K |
|
632
Omega Healthcare
OHI
$12.6B
| $630K | 0.02% |
15,539
+2,990
| +24% | +$121K |
|
|
PBCT
633
DELISTED
People's United Financial Inc
PBCT
| $629K | 0.02% |
41,398
-1,997
| -5% | -$30.3K |
|
634
AXIS Capital
AXS
$7.58B
| $628K | 0.02% |
12,172
-1,081
| -8% | -$55.8K |
|
635
SITE Centers
SITC
$476M
| $621K | 0.02% |
25,874
+2,911
| +13% | +$69.9K |
|
636
Zillow
ZG
$20.3B
| $620K | 0.02% |
+18,546
| New | +$620K |
|
637
Zions Bancorporation
ZION
$8.4B
| $619K | 0.02% |
22,913
+21,163
| +1,209% | +$572K |
|
|
DNB
638
DELISTED
Dun & Bradstreet
DNB
| $619K | 0.02% |
4,823
-277
| -5% | -$35.6K |
|
|
EGN
639
DELISTED
Energen
EGN
| $614K | 0.02% |
9,298
-181
| -2% | -$12K |
|
640
NNN REIT
NNN
$8.06B
| $606K | 0.02% |
14,780
+1,730
| +13% | +$70.9K |
|
|
CBI
641
DELISTED
Chicago Bridge & Iron Nv
CBI
| $603K | 0.02% |
12,249
-771
| -6% | -$38K |
|
|
DISCA
642
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $603K | 0.02% |
19,606
-8,432
| -30% | -$259K |
|
|
WIN
643
DELISTED
Windstream Holdings Inc
WIN
| $599K | 0.02% |
10,334
-294
| -3% | -$17K |
|
|
FLIR
644
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $588K | 0.02% |
18,789
-1,341
| -7% | -$42K |
|
|
DHC
645
Diversified Healthcare Trust
DHC
$1.03B
| $583K | 0.02% |
26,496
+5,953
| +29% | +$131K |
|
646
Assurant
AIZ
$10.7B
| $580K | 0.02% |
9,439
-663
| -7% | -$40.7K |
|
647
Core Laboratories
CLB
$601M
| $578K | 0.02% |
5,527
-481
| -8% | -$50.3K |
|
648
IQVIA
IQV
$32.2B
| $576K | 0.02% |
8,600
-326
| -4% | -$21.8K |
|
649
RenaissanceRe
RNR
$11.2B
| $569K | 0.02% |
5,706
+379
| +7% | +$37.8K |
|
|
SVC
650
Service Properties Trust
SVC
$476M
| $551K | 0.02% |
16,807
+1,632
| +11% | +$53.5K |
|