Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
+0.38%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$3.26B
AUM Growth
-$121M
(-3.6%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
16.26%
Holding
877
New
41
Increased
240
Reduced
526
Closed
23
Top Buys
| 1 |
Blackrock
BLK
|
+$16.8M |
| 2 |
Boeing
BA
|
+$9.43M |
| 3 |
MetLife
MET
|
+$8.47M |
| 4 |
Moody's
MCO
|
+$7.11M |
| 5 |
3M
MMM
|
+$6.32M |
Top Sells
| 1 |
Goldman Sachs
GS
|
+$20.2M |
| 2 |
GE Aerospace
GE
|
+$12.4M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$7.21M |
| 4 |
American Express
AXP
|
+$6.94M |
| 5 |
Apple
AAPL
|
+$6.34M |
Sector Composition
| 1 | Healthcare | 16.75% |
| 2 | Financials | 14.9% |
| 3 | Technology | 14.16% |
| 4 | Industrials | 10.08% |
| 5 | Consumer Discretionary | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
W.R. Berkley
WRB
$27.5B
| $621K | 0.02% |
40,338
-5,471
| -12% | -$84.2K |
|
|
DISCA
652
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $616K | 0.02% |
18,529
-1,077
| -5% | -$35.8K |
|
653
United Airlines
UAL
$34.9B
| $613K | 0.02% |
11,563
-203
| -2% | -$10.8K |
|
|
CVC
654
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $597K | 0.02% |
24,942
-24,846
| -50% | -$595K |
|
655
Core Laboratories
CLB
$582M
| $591K | 0.02% |
5,181
-346
| -6% | -$39.5K |
|
656
Green Plains
GPRE
$662M
| $590K | 0.02% |
21,400
-43,600
| -67% | -$1.2M |
|
|
EGN
657
DELISTED
Energen
EGN
| $589K | 0.02% |
8,620
-678
| -7% | -$46.3K |
|
658
Assurant
AIZ
$10.7B
| $585K | 0.02% |
8,730
-709
| -8% | -$47.5K |
|
|
CBI
659
DELISTED
Chicago Bridge & Iron Nv
CBI
| $585K | 0.02% |
11,690
-559
| -5% | -$28K |
|
660
NNN REIT
NNN
$8.12B
| $583K | 0.02% |
16,660
+1,880
| +13% | +$65.8K |
|
661
SITE Centers
SITC
$495M
| $579K | 0.02% |
29,056
+3,182
| +12% | +$63.4K |
|
662
Dick's Sporting Goods
DKS
$17.9B
| $576K | 0.02% |
11,121
-614
| -5% | -$31.8K |
|
663
Oceaneering
OII
$2.41B
| $552K | 0.02% |
11,847
-1,228
| -9% | -$57.2K |
|
|
NUAN
664
DELISTED
Nuance Communications, Inc.
NUAN
| $552K | 0.02% |
36,391
-54,070
| -60% | -$820K |
|
|
DNB
665
DELISTED
Dun & Bradstreet
DNB
| $552K | 0.02% |
4,525
-298
| -6% | -$36.4K |
|
666
RenaissanceRe
RNR
$11.3B
| $550K | 0.02% |
5,417
-289
| -5% | -$29.3K |
|
|
FLIR
667
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $546K | 0.02% |
17,710
-1,079
| -6% | -$33.3K |
|
|
NRF
668
DELISTED
NorthStar Realty Finance Corp.
NRF
| $544K | 0.02% |
+17,100
| New | +$544K |
|
|
TOUR
669
Tuniu
TOUR
$105M
| $541K | 0.02% |
30,000
| – | – |
|
|
PDCO
670
DELISTED
Patterson Companies, Inc.
PDCO
| $541K | 0.02% |
11,111
-5
| -0% | -$243 |
|
|
SVC
671
Service Properties Trust
SVC
$469M
| $537K | 0.02% |
18,770
+1,963
| +12% | +$56.2K |
|
672
AGCO
AGCO
$8.23B
| $536K | 0.02% |
9,440
-1,651
| -15% | -$93.7K |
|
|
TCO
673
DELISTED
Taubman Centers Inc.
TCO
| $534K | 0.02% |
7,690
+580
| +8% | +$40.3K |
|
|
SRC
674
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $532K | 0.02% |
12,265
+2,386
| +24% | +$103K |
|
|
ACC
675
DELISTED
American Campus Communities, Inc.
ACC
| $528K | 0.02% |
14,000
+1,650
| +13% | +$62.2K |
|