Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
+0.38%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$3.26B
AUM Growth
-$121M
(-3.6%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
16.26%
Holding
877
New
41
Increased
240
Reduced
526
Closed
23
Top Buys
| 1 |
Blackrock
BLK
|
+$16.8M |
| 2 |
Boeing
BA
|
+$9.43M |
| 3 |
MetLife
MET
|
+$8.47M |
| 4 |
Moody's
MCO
|
+$7.11M |
| 5 |
3M
MMM
|
+$6.32M |
Top Sells
| 1 |
Goldman Sachs
GS
|
+$20.2M |
| 2 |
GE Aerospace
GE
|
+$12.4M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$7.21M |
| 4 |
American Express
AXP
|
+$6.94M |
| 5 |
Apple
AAPL
|
+$6.34M |
Sector Composition
| 1 | Healthcare | 16.75% |
| 2 | Financials | 14.9% |
| 3 | Technology | 14.16% |
| 4 | Industrials | 10.08% |
| 5 | Consumer Discretionary | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ADT
626
DELISTED
ADT CORP
ADT
| $725K | 0.02% |
21,596
-1,826
| -8% | -$61.3K |
|
627
Trimble
TRMB
$19.3B
| $723K | 0.02% |
30,798
-2,153
| -7% | -$50.5K |
|
628
Credicorp
BAP
$20.9B
| $715K | 0.02% |
5,150
+200
| +4% | +$27.8K |
|
629
W.P. Carey
WPC
$14.7B
| $711K | 0.02% |
12,323
+1,296
| +12% | +$74.8K |
|
|
FTR
630
DELISTED
Frontier Communications Corp.
FTR
| $711K | 0.02% |
9,580
+677
| +8% | +$50.2K |
|
|
SAFM
631
DELISTED
Sanderson Farms Inc
SAFM
| $700K | 0.02% |
9,310
-20,600
| -69% | -$1.55M |
|
632
Avery Dennison
AVY
$13.1B
| $695K | 0.02% |
11,411
-872
| -7% | -$53.1K |
|
|
BEAV
633
DELISTED
B/E Aerospace Inc
BEAV
| $692K | 0.02% |
12,608
-674
| -5% | -$37K |
|
634
National CineMedia
NCMI
$435M
| $688K | 0.02% |
4,310
-2,262
| -34% | -$361K |
|
635
Omega Healthcare
OHI
$12.8B
| $687K | 0.02% |
20,002
+4,463
| +29% | +$153K |
|
636
OGE Energy
OGE
$8.75B
| $682K | 0.02% |
23,888
-1,515
| -6% | -$43.3K |
|
637
Mid-America Apartment Communities
MAA
$16.9B
| $681K | 0.02% |
9,350
+920
| +11% | +$67K |
|
638
IQVIA
IQV
$31.9B
| $673K | 0.02% |
9,263
+663
| +8% | +$48.2K |
|
639
Avnet
AVT
$4.45B
| $670K | 0.02% |
16,295
-713
| -4% | -$29.3K |
|
640
Vipshop
VIPS
$8.58B
| $668K | 0.02% |
30,000
| – | – |
|
|
FRED
641
DELISTED
Fred's Inc
FRED
| $664K | 0.02% |
34,420
-14,400
| -29% | -$278K |
|
642
Jacobs Solutions
J
$17.3B
| $657K | 0.02% |
19,555
-1,521
| -7% | -$51.1K |
|
|
ESV
643
DELISTED
Ensco Rowan plc
ESV
| $655K | 0.02% |
7,348
-5,010
| -41% | -$447K |
|
|
WP
644
DELISTED
Worldpay, Inc.
WP
| $654K | 0.02% |
17,113
-1,402
| -8% | -$53.6K |
|
645
Synchrony
SYF
$28B
| $651K | 0.02% |
19,774
-1,327
| -6% | -$43.7K |
|
646
AXIS Capital
AXS
$7.67B
| $641K | 0.02% |
12,005
-167
| -1% | -$8.92K |
|
647
Garmin
GRMN
$46.1B
| $639K | 0.02% |
14,556
-16,974
| -54% | -$745K |
|
648
Ericsson
ERIC
$26.3B
| $636K | 0.02% |
+60,900
| New | +$636K |
|
649
Marvell Technology
MRVL
$56.9B
| $634K | 0.02% |
48,091
-302
| -0.6% | -$3.98K |
|
650
Ryder
R
$7.67B
| $633K | 0.02% |
7,250
+6,817
| +1,574% | +$595K |
|