Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
+3.75%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$4.11B
AUM Growth
+$85.5M
(+2.1%)
Cap. Flow
-$45.6M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
17.32%
Holding
846
New
24
Increased
383
Reduced
380
Closed
10
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$18.7M |
| 2 |
RTX Corp
RTX
|
$11.9M |
| 3 |
Microsoft
MSFT
|
$6.69M |
| 4 |
Kraft Heinz
KHC
|
$6.05M |
| 5 |
Moody's
MCO
|
$5.08M |
Top Sells
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$26.1M |
| 2 |
Blackrock
BLK
|
$17.4M |
| 3 |
GE Aerospace
GE
|
$12.1M |
| 4 |
Walt Disney
DIS
|
$10.7M |
| 5 |
Mastercard
MA
|
$9.62M |
Sector Composition
| 1 | Financials | 15.6% |
| 2 | Technology | 13.83% |
| 3 | Healthcare | 13.57% |
| 4 | Communication Services | 10.22% |
| 5 | Industrials | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZAYO
626
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $793K | 0.02% |
+23,636
| New | +$793K |
|
627
Ralph Lauren
RL
$18.9B
| $790K | 0.02% |
8,712
-73
| -0.8% | -$6.62K |
|
628
Highwoods Properties
HIW
$3.44B
| $786K | 0.02% |
15,300
-936
| -6% | -$48.1K |
|
629
Allegion
ALLE
$14.8B
| $783K | 0.02% |
12,101
-2,285
| -16% | -$148K |
|
630
Sabre
SABR
$675M
| $777K | 0.02% |
31,355
+1,222
| +4% | +$30.3K |
|
631
Sun Communities
SUI
$16.2B
| $776K | 0.02% |
10,199
-233
| -2% | -$17.7K |
|
|
FLIR
632
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $772K | 0.02% |
21,395
+253
| +1% | +$9.13K |
|
|
SWN
633
DELISTED
Southwestern Energy Company
SWN
| $764K | 0.02% |
76,626
+2,847
| +4% | +$28.4K |
|
634
Under Armour Class C
UA
$2.13B
| $751K | 0.02% |
29,139
+150
| +0.5% | +$3.87K |
|
635
Polaris
PII
$3.33B
| $746K | 0.02% |
9,036
+225
| +3% | +$18.6K |
|
|
WFT
636
DELISTED
Weatherford International plc
WFT
| $733K | 0.02% |
136,959
+5,984
| +5% | +$32K |
|
637
Toll Brothers
TOL
$14.2B
| $732K | 0.02% |
23,366
+903
| +4% | +$28.3K |
|
|
CLR
638
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $730K | 0.02% |
13,983
+506
| +4% | +$26.4K |
|
639
CubeSmart
CUBE
$9.52B
| $729K | 0.02% |
27,393
-1,778
| -6% | -$47.3K |
|
|
GRA
640
DELISTED
W.R. Grace & Co.
GRA
| $723K | 0.02% |
10,500
+100
| +1% | +$6.89K |
|
641
DexCom
DXCM
$31.6B
| $720K | 0.02% |
+49,420
| New | +$720K |
|
642
SITE Centers
SITC
$490M
| $715K | 0.02% |
36,582
-2,967
| -8% | -$58K |
|
643
EPR Properties
EPR
$4.05B
| $697K | 0.02% |
9,696
-830
| -8% | -$59.7K |
|
|
EV
644
DELISTED
Eaton Vance Corp.
EV
| $695K | 0.02% |
16,323
+143
| +0.9% | +$6.09K |
|
|
DNB
645
DELISTED
Dun & Bradstreet
DNB
| $693K | 0.02% |
5,693
-55
| -1% | -$6.7K |
|
646
American Homes 4 Rent
AMH
$12.9B
| $690K | 0.02% |
33,212
-2,297
| -6% | -$47.7K |
|
|
TCO
647
DELISTED
Taubman Centers Inc.
TCO
| $690K | 0.02% |
9,281
-711
| -7% | -$52.9K |
|
|
DHC
648
Diversified Healthcare Trust
DHC
$995M
| $689K | 0.02% |
36,124
-3,168
| -8% | -$60.4K |
|
649
News Corp Class A
NWSA
$16.6B
| $689K | 0.02% |
58,914
-54,929
| -48% | -$642K |
|
|
FCE.A
650
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $685K | 0.02% |
33,151
-2,966
| -8% | -$61.3K |
|