Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
+4.03%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$4.52B
AUM Growth
+$206M
(+4.8%)
Cap. Flow
+$68.9M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
20.81%
Holding
871
New
20
Increased
359
Reduced
372
Closed
22
Top Buys
| 1 |
Travelers Companies
TRV
|
$14.5M |
| 2 |
Intel
INTC
|
$11.6M |
| 3 |
Estee Lauder
EL
|
$11.2M |
| 4 |
Walmart
WMT
|
$9.43M |
| 5 |
Apple
AAPL
|
$8.19M |
Top Sells
| 1 |
S&P Global
SPGI
|
$13.8M |
| 2 |
Monster Beverage
MNST
|
$12.2M |
| 3 |
TWX
Time Warner Inc
TWX
|
$10.2M |
| 4 |
MON
Monsanto Co
MON
|
$7.1M |
| 5 |
Walt Disney
DIS
|
$5.34M |
Sector Composition
| 1 | Technology | 17.3% |
| 2 | Financials | 14.95% |
| 3 | Healthcare | 12.91% |
| 4 | Consumer Discretionary | 11.43% |
| 5 | Industrials | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Highwoods Properties
HIW
$3.44B
| $835K | 0.02% |
16,467
| – | – |
|
|
EV
627
DELISTED
Eaton Vance Corp.
EV
| $832K | 0.02% |
15,938
+906
| +6% | +$47.3K |
|
628
Medical Properties Trust
MPW
$2.77B
| $829K | 0.02% |
59,036
+2,000
| +4% | +$28.1K |
|
629
Zillow
Z
$21.3B
| $825K | 0.02% |
13,970
+104
| +0.8% | +$6.14K |
|
630
TripAdvisor
TRIP
$2.05B
| $824K | 0.02% |
14,799
-1,151
| -7% | -$64.1K |
|
631
Melco Resorts & Entertainment
MLCO
$3.8B
| $823K | 0.02% |
29,406
-3,000
| -9% | -$84K |
|
632
News Corp Class A
NWSA
$16.6B
| $819K | 0.02% |
52,845
-2,786
| -5% | -$43.2K |
|
633
Axalta
AXTA
$6.89B
| $817K | 0.02% |
26,965
-1,500
| -5% | -$45.4K |
|
|
WBC
634
DELISTED
WABCO HOLDINGS INC.
WBC
| $815K | 0.02% |
6,962
+1,169
| +20% | +$137K |
|
|
SRCL
635
DELISTED
Stericycle Inc
SRCL
| $807K | 0.02% |
12,357
-15
| -0.1% | -$980 |
|
636
Polaris
PII
$3.33B
| $796K | 0.02% |
6,516
| – | – |
|
|
CLR
637
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $793K | 0.02% |
12,239
-93
| -0.8% | -$6.03K |
|
638
Owens Corning
OC
$13B
| $787K | 0.02% |
12,415
-1,100
| -8% | -$69.7K |
|
|
SCG
639
DELISTED
Scana
SCG
| $778K | 0.02% |
20,187
+279
| +1% | +$10.8K |
|
|
JWN
640
DELISTED
Nordstrom
JWN
| $777K | 0.02% |
15,013
-3,734
| -20% | -$193K |
|
641
Xerox
XRX
$493M
| $774K | 0.02% |
32,236
+148
| +0.5% | +$3.55K |
|
642
Arrow Electronics
ARW
$6.57B
| $767K | 0.02% |
10,190
-149
| -1% | -$11.2K |
|
|
STOR
643
DELISTED
STORE Capital Corporation
STOR
| $763K | 0.02% |
27,830
+1,478
| +6% | +$40.5K |
|
|
WUBA
644
DELISTED
58.COM INC
WUBA
| $761K | 0.02% |
10,981
+1,200
| +12% | +$83.2K |
|
|
ATH
645
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $760K | 0.02% |
17,330
-4,347
| -20% | -$191K |
|
|
SVC
646
Service Properties Trust
SVC
$481M
| $756K | 0.02% |
26,430
| – | – |
|
647
RenaissanceRe
RNR
$11.3B
| $742K | 0.02% |
6,171
-712
| -10% | -$85.6K |
|
648
Alkermes
ALKS
$4.94B
| $737K | 0.02% |
17,901
+130
| +0.7% | +$5.35K |
|
649
Rollins
ROL
$27.4B
| $734K | 0.02% |
31,410
+2,405
| +8% | +$56.2K |
|
650
Assurant
AIZ
$10.7B
| $732K | 0.02% |
7,077
-952
| -12% | -$98.5K |
|