Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
+7.56%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$4.87B
AUM Growth
+$351M
(+7.8%)
Cap. Flow
+$54.8M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
21.81%
Holding
938
New
89
Increased
391
Reduced
392
Closed
11
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$22.1M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$15.4M |
| 3 |
Progressive
PGR
|
+$14.8M |
| 4 |
Nike
NKE
|
+$9.07M |
| 5 |
Copart
CPRT
|
+$8.84M |
Top Sells
| 1 |
McDonald's
MCD
|
+$20.6M |
| 2 |
Travelers Companies
TRV
|
+$14.6M |
| 3 |
Rockwell Automation
ROK
|
+$7.64M |
| 4 |
Apple
AAPL
|
+$7.26M |
| 5 |
D.R. Horton
DHI
|
+$6.11M |
Sector Composition
| 1 | Technology | 17.88% |
| 2 | Financials | 14.29% |
| 3 | Healthcare | 13.86% |
| 4 | Consumer Discretionary | 11.14% |
| 5 | Industrials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Chemours
CC
$2.43B
| $857K | 0.02% |
21,736
-597
| -3% | -$23.5K |
|
627
Alkermes
ALKS
$4.7B
| $855K | 0.02% |
20,135
+2,234
| +12% | +$94.9K |
|
628
EPR Properties
EPR
$4.05B
| $853K | 0.02% |
12,469
+1,945
| +18% | +$133K |
|
|
HPP
629
Hudson Pacific Properties
HPP
$1.15B
| $852K | 0.02% |
26,045
+983
| +4% | +$32.2K |
|
|
EV
630
DELISTED
Eaton Vance Corp.
EV
| $838K | 0.02% |
15,938
| – | – |
|
|
SBNY
631
DELISTED
Signature Bank
SBNY
| $837K | 0.02% |
7,289
+717
| +11% | +$82.3K |
|
632
Middleby
MIDD
$7.19B
| $834K | 0.02% |
6,450
-79
| -1% | -$10.2K |
|
633
Sabre
SABR
$686M
| $829K | 0.02% |
31,784
+4,205
| +15% | +$110K |
|
634
Jones Lang LaSalle
JLL
$14.8B
| $826K | 0.02% |
5,723
+541
| +10% | +$78.1K |
|
|
WBC
635
DELISTED
WABCO HOLDINGS INC.
WBC
| $821K | 0.02% |
6,962
| – | – |
|
636
Crown Holdings
CCK
$10.9B
| $820K | 0.02% |
17,090
+2,147
| +14% | +$103K |
|
637
Arrow Electronics
ARW
$6.49B
| $819K | 0.02% |
11,104
+914
| +9% | +$67.4K |
|
638
Highwoods Properties
HIW
$3.45B
| $809K | 0.02% |
17,126
+659
| +4% | +$31.1K |
|
639
Assurant
AIZ
$10.7B
| $802K | 0.02% |
7,426
+349
| +5% | +$37.7K |
|
|
SVC
640
Service Properties Trust
SVC
$469M
| $800K | 0.02% |
27,756
+1,326
| +5% | +$38.2K |
|
641
Leggett & Platt
LEG
$1.38B
| $793K | 0.02% |
18,100
-1,308
| -7% | -$57.3K |
|
642
Sealed Air
SEE
$4.86B
| $793K | 0.02% |
19,749
-2,061
| -9% | -$82.8K |
|
|
CIT
643
DELISTED
CIT Group Inc.
CIT
| $789K | 0.02% |
15,296
+2,760
| +22% | +$142K |
|
644
Goodyear
GT
$2.46B
| $784K | 0.02% |
33,502
+2,235
| +7% | +$52.3K |
|
|
MOMO
645
Hello Group
MOMO
$1.3B
| $771K | 0.02% |
17,611
+3,735
| +27% | +$164K |
|
|
CLR
646
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $766K | 0.02% |
11,219
-1,020
| -8% | -$69.6K |
|
647
Axalta
AXTA
$7.01B
| $760K | 0.02% |
26,057
-908
| -3% | -$26.5K |
|
648
Owens Corning
OC
$13B
| $752K | 0.02% |
13,859
+1,444
| +12% | +$78.4K |
|
649
ManpowerGroup
MAN
$1.78B
| $751K | 0.02% |
8,736
+1,253
| +17% | +$108K |
|
650
Xerox
XRX
$482M
| $748K | 0.02% |
27,723
-4,513
| -14% | -$122K |
|