Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
+14.63%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$4.86B
AUM Growth
+$886M
(+22%)
Cap. Flow
+$232M
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
20.04%
Holding
933
New
16
Increased
730
Reduced
81
Closed
8
Top Buys
| 1 |
Home Depot
HD
|
$26.4M |
| 2 |
American Express
AXP
|
$17.8M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$14.7M |
| 4 |
Walt Disney
DIS
|
$12.8M |
| 5 |
CME Group
CME
|
$12.8M |
Top Sells
| 1 |
McDonald's
MCD
|
$22.2M |
| 2 |
MSCI
MSCI
|
$15.2M |
| 3 |
Boeing
BA
|
$14M |
| 4 |
Johnson & Johnson
JNJ
|
$13.9M |
| 5 |
JPMorgan Chase
JPM
|
$13.8M |
Sector Composition
| 1 | Technology | 17.52% |
| 2 | Healthcare | 13.61% |
| 3 | Financials | 13.35% |
| 4 | Consumer Discretionary | 11.14% |
| 5 | Industrials | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Altice USA
ATUS
$1.05B
| $838K | 0.02% |
+39,028
| New | +$838K |
|
627
Vale
VALE
$44.4B
| $838K | 0.02% |
64,149
-33,470
| -34% | -$437K |
|
628
Arrow Electronics
ARW
$6.57B
| $826K | 0.02% |
10,725
+942
| +10% | +$72.5K |
|
629
Jones Lang LaSalle
JLL
$14.8B
| $825K | 0.02% |
5,353
+126
| +2% | +$19.4K |
|
|
GAP
630
The Gap, Inc.
GAP
$8.83B
| $823K | 0.02% |
31,425
+9
| +0% | +$236 |
|
631
Flowserve
FLS
$7.22B
| $819K | 0.02% |
18,136
+2,307
| +15% | +$104K |
|
632
Ingredion
INGR
$8.24B
| $819K | 0.02% |
8,647
+868
| +11% | +$82.2K |
|
633
ZTO Express
ZTO
$14.7B
| $814K | 0.02% |
+44,526
| New | +$814K |
|
|
ATH
634
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $813K | 0.02% |
19,928
+2,200
| +12% | +$89.8K |
|
635
Affiliated Managers Group
AMG
$6.54B
| $811K | 0.02% |
7,576
+1,100
| +17% | +$118K |
|
|
GRUB
636
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $810K | 0.02% |
5,831
+631
| +12% | +$87.7K |
|
637
East-West Bancorp
EWBC
$14.8B
| $803K | 0.02% |
16,740
| – | – |
|
|
QVCGA
638
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $802K | 0.02% |
1,034
+9
| +0.9% | +$6.98K |
|
|
LSXMK
639
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $792K | 0.02% |
27,203
+2,811
| +12% | +$81.8K |
|
|
SVC
640
Service Properties Trust
SVC
$481M
| $785K | 0.02% |
29,831
+1,095
| +4% | +$28.8K |
|
|
JWN
641
DELISTED
Nordstrom
JWN
| $783K | 0.02% |
17,638
-2
| -0% | -$89 |
|
642
Perrigo
PRGO
$3.12B
| $783K | 0.02% |
16,267
| – | – |
|
643
Ryman Hospitality Properties
RHP
$6.35B
| $774K | 0.02% |
9,406
| – | – |
|
644
Harley-Davidson
HOG
$3.67B
| $773K | 0.02% |
21,667
| – | – |
|
645
Pebblebrook Hotel Trust
PEB
$1.4B
| $771K | 0.02% |
24,821
+1,657
| +7% | +$51.5K |
|
646
TripAdvisor
TRIP
$2.05B
| $771K | 0.02% |
14,977
+1,779
| +13% | +$91.6K |
|
647
AerCap
AER
$22B
| $762K | 0.02% |
16,376
+2,200
| +16% | +$102K |
|
648
EastGroup Properties
EGP
$8.97B
| $759K | 0.02% |
6,796
+362
| +6% | +$40.4K |
|
649
Helmerich & Payne
HP
$2.01B
| $758K | 0.02% |
13,638
+88
| +0.6% | +$4.89K |
|
650
Huazhu Hotels Group
HTHT
$11.5B
| $755K | 0.02% |
17,907
| – | – |
|