Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
-0.14%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$4.31B
AUM Growth
-$295M
(-6.4%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-4.01%
Top 10 Holdings %
Top 10 Hldgs %
19.86%
Holding
858
New
25
Increased
210
Reduced
568
Closed
7
Top Buys
| 1 |
UnitedHealth
UNH
|
$12.6M |
| 2 |
Boeing
BA
|
$12.2M |
| 3 |
ASML
ASML
|
$9.29M |
| 4 |
Vulcan Materials
VMC
|
$7.74M |
| 5 |
Sysco
SYY
|
$6.66M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$18.5M |
| 2 |
Procter & Gamble
PG
|
$11.2M |
| 3 |
Fortive
FTV
|
$8.81M |
| 4 |
DuPont de Nemours
DD
|
$7.81M |
| 5 |
Apple
AAPL
|
$6.6M |
Sector Composition
| 1 | Technology | 16.54% |
| 2 | Financials | 16.16% |
| 3 | Healthcare | 12.61% |
| 4 | Consumer Discretionary | 10.79% |
| 5 | Industrials | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Knight Transportation
KNX
$6.93B
| $798K | 0.02% |
17,344
| – | – |
|
627
Arrow Electronics
ARW
$6.46B
| $796K | 0.02% |
10,339
-1,155
| -10% | -$88.9K |
|
628
American Homes 4 Rent
AMH
$12.9B
| $794K | 0.02% |
39,517
+3,038
| +8% | +$61K |
|
|
WUBA
629
DELISTED
58.COM INC
WUBA
| $781K | 0.02% |
9,781
+100
| +1% | +$7.99K |
|
|
CONE
630
DELISTED
CyrusOne Inc Common Stock
CONE
| $780K | 0.02% |
15,222
+2,016
| +15% | +$103K |
|
|
WBC
631
DELISTED
WABCO HOLDINGS INC.
WBC
| $776K | 0.02% |
5,793
-913
| -14% | -$122K |
|
632
Acuity Brands
AYI
$10.3B
| $764K | 0.02% |
5,491
-644
| -10% | -$89.6K |
|
633
Crown Holdings
CCK
$10.9B
| $758K | 0.02% |
14,943
-2,557
| -15% | -$130K |
|
|
PE
634
DELISTED
PARSLEY ENERGY INC
PE
| $752K | 0.02% |
25,942
-3,239
| -11% | -$93.9K |
|
635
Vipshop
VIPS
$8.53B
| $751K | 0.02% |
45,216
+4,816
| +12% | +$80K |
|
|
FLG
636
Flagstar Financial, Inc.
FLG
$5.32B
| $750K | 0.02% |
19,179
-1,652
| -8% | -$64.6K |
|
|
SCG
637
DELISTED
Scana
SCG
| $748K | 0.02% |
19,908
-905
| -4% | -$34K |
|
638
Polaris
PII
$3.33B
| $746K | 0.02% |
6,516
-1,107
| -15% | -$127K |
|
639
Zillow
Z
$21.8B
| $746K | 0.02% |
13,866
-54
| -0.4% | -$2.91K |
|
640
Medical Properties Trust
MPW
$2.75B
| $741K | 0.02% |
57,036
+5,041
| +10% | +$65.5K |
|
641
Assurant
AIZ
$10.6B
| $734K | 0.02% |
8,029
| – | – |
|
642
Toll Brothers
TOL
$14.3B
| $732K | 0.02% |
16,925
-2,814
| -14% | -$122K |
|
|
SGEN
643
DELISTED
Seagen Inc. Common Stock
SGEN
| $732K | 0.02% |
13,982
+573
| +4% | +$30K |
|
644
Live Nation Entertainment
LYV
$39B
| $729K | 0.02% |
17,302
-2,260
| -12% | -$95.2K |
|
|
NFX
645
DELISTED
Newfield Exploration
NFX
| $728K | 0.02% |
29,827
+507
| +2% | +$12.4K |
|
|
CLR
646
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $727K | 0.02% |
12,332
| – | – |
|
647
Liberty Media Series C
FWONK
$25.3B
| $724K | 0.02% |
24,260
-4,037
| -14% | -$120K |
|
|
SRCL
648
DELISTED
Stericycle Inc
SRCL
| $724K | 0.02% |
12,372
-482
| -4% | -$28.2K |
|
649
Highwoods Properties
HIW
$3.42B
| $722K | 0.02% |
16,467
+1,311
| +9% | +$57.5K |
|
650
Mattel
MAT
$5.95B
| $684K | 0.02% |
51,980
+200
| +0.4% | +$2.63K |
|