Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
+2.72%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$3.83B
AUM Growth
+$133M
(+3.6%)
Cap. Flow
+$69M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
16.63%
Holding
858
New
20
Increased
615
Reduced
132
Closed
27
Top Buys
| 1 |
CME Group
CME
|
+$14.8M |
| 2 |
Schlumberger
SLB
|
+$5.07M |
| 3 |
Walt Disney
DIS
|
+$4.92M |
| 4 |
Alibaba
BABA
|
+$4.87M |
| 5 |
Charter Communications
CHTR
|
+$4.4M |
Top Sells
| 1 |
Nike
NKE
|
+$12.6M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$12.4M |
| 3 |
MetLife
MET
|
+$10.9M |
| 4 |
Halliburton
HAL
|
+$8.6M |
| 5 |
Meta Platforms (Facebook)
META
|
+$7.47M |
Sector Composition
| 1 | Healthcare | 14.92% |
| 2 | Financials | 13.47% |
| 3 | Technology | 12.64% |
| 4 | Communication Services | 10.26% |
| 5 | Industrials | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Polaris
PII
$3.35B
| $707K | 0.02% |
8,646
+122
| +1% | +$9.98K |
|
627
RenaissanceRe
RNR
$11.3B
| $703K | 0.02% |
5,990
+104
| +2% | +$12.2K |
|
|
WBC
628
DELISTED
WABCO HOLDINGS INC.
WBC
| $696K | 0.02% |
7,606
+132
| +2% | +$12.1K |
|
|
DCT
629
DELISTED
DCT Industrial Trust Inc.
DCT
| $693K | 0.02% |
14,424
+545
| +4% | +$26.2K |
|
|
SCAI
630
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $691K | 0.02% |
14,500
-7,800
| -35% | -$372K |
|
|
WFT
631
DELISTED
Weatherford International plc
WFT
| $689K | 0.02% |
124,061
+7,661
| +7% | +$42.5K |
|
|
EVHC
632
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $672K | 0.02% |
8,841
+165
| +2% | +$12.5K |
|
633
CoreCivic
CXW
$2.11B
| $671K | 0.02% |
19,159
+825
| +4% | +$28.9K |
|
634
United Therapeutics
UTHR
$17.8B
| $671K | 0.02% |
6,338
+61
| +1% | +$6.46K |
|
|
BEAV
635
DELISTED
B/E Aerospace Inc
BEAV
| $670K | 0.02% |
14,512
+98
| +0.7% | +$4.53K |
|
|
DNB
636
DELISTED
Dun & Bradstreet
DNB
| $660K | 0.02% |
5,419
+30
| +0.6% | +$3.65K |
|
637
Fortinet
FTNT
$61.6B
| $656K | 0.02% |
103,870
+3,330
| +3% | +$21K |
|
|
RPAI
638
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $655K | 0.02% |
38,730
+1,679
| +5% | +$28.4K |
|
639
Alnylam Pharmaceuticals
ALNY
$59.6B
| $653K | 0.02% |
11,768
+266
| +2% | +$14.8K |
|
640
Axalta
AXTA
$7.01B
| $651K | 0.02% |
24,536
+4,699
| +24% | +$125K |
|
641
ManpowerGroup
MAN
$1.78B
| $650K | 0.02% |
10,110
+7
| +0.1% | +$450 |
|
642
United Airlines
UAL
$34.9B
| $650K | 0.02% |
15,836
-431
| -3% | -$17.7K |
|
|
FLIR
643
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $633K | 0.02% |
20,446
+210
| +1% | +$6.5K |
|
644
Tanger
SKT
$3.93B
| $627K | 0.02% |
15,613
+795
| +5% | +$31.9K |
|
|
CONE
645
DELISTED
CyrusOne Inc Common Stock
CONE
| $621K | 0.02% |
11,151
+446
| +4% | +$24.8K |
|
|
GPT
646
DELISTED
Gramercy Property Trust
GPT
| $620K | 0.02% |
22,414
+638
| +3% | +$17.6K |
|
|
IVTY
647
DELISTED
Invuity, Inc
IVTY
| $619K | 0.02% |
65,000
| – | – |
|
648
Energizer
ENR
$1.96B
| $618K | 0.02% |
12,000
| – | – |
|
649
Jones Lang LaSalle
JLL
$14.8B
| $616K | 0.02% |
6,323
+141
| +2% | +$13.7K |
|
650
Toll Brothers
TOL
$14.3B
| $612K | 0.02% |
22,726
-301
| -1% | -$8.11K |
|