Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
-12.11%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$3.97B
AUM Growth
-$900M
(-18%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-3.37%
Top 10 Holdings %
Top 10 Hldgs %
21.23%
Holding
969
New
42
Increased
273
Reduced
549
Closed
52
Top Buys
| 1 |
McDonald's
MCD
|
+$20.9M |
| 2 |
Johnson & Johnson
JNJ
|
+$14M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$12.7M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$11M |
| 5 |
MSCI
MSCI
|
+$10.7M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$32.8M |
| 2 |
Home Depot
HD
|
+$21.5M |
| 3 |
JPMorgan Chase
JPM
|
+$9.67M |
| 4 |
AET
Aetna Inc
AET
|
+$9.02M |
| 5 |
Nike
NKE
|
+$8.82M |
Sector Composition
| 1 | Technology | 16.16% |
| 2 | Healthcare | 14.34% |
| 3 | Financials | 13.95% |
| 4 | Consumer Discretionary | 11% |
| 5 | Industrials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Helmerich & Payne
HP
$2.02B
| $651K | 0.02% |
13,550
-1,006
| -7% | -$48.3K |
|
627
IPG Photonics
IPGP
$3.47B
| $651K | 0.02% |
5,990
+480
| +9% | +$52.2K |
|
628
Pebblebrook Hotel Trust
PEB
$1.35B
| $650K | 0.02% |
23,164
+11,622
| +101% | +$326K |
|
|
CDK
629
DELISTED
CDK Global, Inc.
CDK
| $650K | 0.02% |
13,659
-1,441
| -10% | -$68.6K |
|
630
Perrigo
PRGO
$3.06B
| $649K | 0.02% |
16,267
-861
| -5% | -$34.4K |
|
631
First Industrial Realty Trust
FR
$6.79B
| $643K | 0.02% |
22,924
+2,264
| +11% | +$63.5K |
|
632
Jones Lang LaSalle
JLL
$14.6B
| $637K | 0.02% |
5,227
-496
| -9% | -$60.4K |
|
633
Crown Holdings
CCK
$10.9B
| $635K | 0.02% |
15,176
-1,914
| -11% | -$80.1K |
|
|
EQC
634
DELISTED
Equity Commonwealth
EQC
| $633K | 0.02% |
21,470
+1,000
| +5% | +$29.5K |
|
635
Southern Copper
SCCO
$82.4B
| $628K | 0.02% |
22,577
+10,142
| +82% | +$282K |
|
636
Ryman Hospitality Properties
RHP
$6.29B
| $626K | 0.02% |
9,406
+836
| +10% | +$55.6K |
|
637
Affiliated Managers Group
AMG
$6.6B
| $624K | 0.02% |
6,476
-588
| -8% | -$56.7K |
|
|
HR
638
DELISTED
Healthcare Realty Trust Incorporated
HR
| $622K | 0.02% |
21,984
+900
| +4% | +$25.5K |
|
|
WUBA
639
DELISTED
58.COM INC
WUBA
| $615K | 0.02% |
11,881
| – | – |
|
640
H&R Block
HRB
$6.71B
| $613K | 0.02% |
24,826
-3,134
| -11% | -$77.4K |
|
641
Xerox
XRX
$464M
| $612K | 0.02% |
31,107
+3,384
| +12% | +$66.6K |
|
642
Goodyear
GT
$2.41B
| $611K | 0.02% |
30,067
-3,435
| -10% | -$69.8K |
|
643
United Therapeutics
UTHR
$18B
| $594K | 0.02% |
5,545
-124
| -2% | -$13.3K |
|
|
WBC
644
DELISTED
WABCO HOLDINGS INC.
WBC
| $588K | 0.01% |
5,725
-1,237
| -18% | -$127K |
|
645
Assurant
AIZ
$10.5B
| $586K | 0.01% |
6,613
-813
| -11% | -$72K |
|
646
Leggett & Platt
LEG
$1.3B
| $579K | 0.01% |
16,331
-1,769
| -10% | -$62.7K |
|
647
Flowserve
FLS
$7.37B
| $577K | 0.01% |
15,829
-1,299
| -8% | -$47.4K |
|
648
National Health Investors
NHI
$3.72B
| $574K | 0.01% |
7,573
+362
| +5% | +$27.4K |
|
|
ZAYO
649
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $573K | 0.01% |
24,692
-2,871
| -10% | -$66.6K |
|
650
EastGroup Properties
EGP
$8.78B
| $571K | 0.01% |
6,434
+347
| +6% | +$30.8K |
|