Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
-5.66%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$3.17B
AUM Growth
-$92M
(-2.8%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
4.34%
Top 10 Holdings %
Top 10 Hldgs %
16.68%
Holding
880
New
26
Increased
334
Reduced
445
Closed
32
Top Buys
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$34.4M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$29.6M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
+$22.9M |
| 4 |
Schlumberger
SLB
|
+$13M |
| 5 |
Microsoft
MSFT
|
+$8.52M |
Top Sells
| 1 |
RTX Corp
RTX
|
+$6.8M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$6.31M |
| 3 |
Chevron
CVX
|
+$5.71M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$5.59M |
| 5 |
American Express
AXP
|
+$5.45M |
Sector Composition
| 1 | Healthcare | 16.19% |
| 2 | Financials | 14.77% |
| 3 | Technology | 12.98% |
| 4 | Consumer Discretionary | 10.21% |
| 5 | Communication Services | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Core Laboratories
CLB
$582M
| $492K | 0.02% |
4,930
-251
| -5% | -$25K |
|
|
WRI
652
DELISTED
Weingarten Realty Investors
WRI
| $489K | 0.02% |
14,760
+570
| +4% | +$18.9K |
|
|
NUAN
653
DELISTED
Nuance Communications, Inc.
NUAN
| $484K | 0.02% |
34,121
-2,270
| -6% | -$32.2K |
|
654
Sun Communities
SUI
$16.2B
| $480K | 0.02% |
7,080
+780
| +12% | +$52.9K |
|
|
PDCO
655
DELISTED
Patterson Companies, Inc.
PDCO
| $479K | 0.02% |
11,084
-27
| -0.2% | -$1.17K |
|
656
Highwoods Properties
HIW
$3.45B
| $476K | 0.02% |
12,290
+500
| +4% | +$19.4K |
|
|
DNB
657
DELISTED
Dun & Bradstreet
DNB
| $475K | 0.02% |
4,522
-3
| -0.1% | -$315 |
|
|
DATA
658
DELISTED
Tableau Software, Inc.
DATA
| $471K | 0.01% |
+5,906
| New | +$471K |
|
|
SNI
659
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $470K | 0.01% |
9,552
-7,798
| -45% | -$384K |
|
|
EQC
660
DELISTED
Equity Commonwealth
EQC
| $461K | 0.01% |
16,935
+700
| +4% | +$19.1K |
|
|
EGN
661
DELISTED
Energen
EGN
| $457K | 0.01% |
9,162
+542
| +6% | +$27K |
|
|
FSL
662
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $454K | 0.01% |
12,400
-400
| -3% | -$14.6K |
|
663
Oceaneering
OII
$2.41B
| $453K | 0.01% |
11,522
-325
| -3% | -$12.8K |
|
664
CoreCivic
CXW
$2.1B
| $449K | 0.01% |
15,183
+600
| +4% | +$17.7K |
|
|
CBI
665
DELISTED
Chicago Bridge & Iron Nv
CBI
| $448K | 0.01% |
11,287
-403
| -3% | -$16K |
|
|
LSI
666
DELISTED
Life Storage, Inc.
LSI
| $443K | 0.01% |
7,050
+315
| +5% | +$19.8K |
|
|
RPAI
667
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $437K | 0.01% |
30,980
+1,300
| +4% | +$18.3K |
|
668
RLJ Lodging Trust
RLJ
$1.16B
| $432K | 0.01% |
17,100
+650
| +4% | +$16.4K |
|
669
AGCO
AGCO
$8.23B
| $431K | 0.01% |
9,235
-205
| -2% | -$9.57K |
|
670
Marvell Technology
MRVL
$56.9B
| $428K | 0.01% |
47,307
-784
| -2% | -$7.09K |
|
671
Energizer
ENR
$1.96B
| $422K | 0.01% |
+10,900
| New | +$422K |
|
672
Axalta
AXTA
$7.01B
| $418K | 0.01% |
16,482
+2,782
| +20% | +$70.6K |
|
|
LHO
673
DELISTED
LaSalle Hotel Properties
LHO
| $415K | 0.01% |
14,621
+500
| +4% | +$14.2K |
|
|
PPS
674
DELISTED
Post Properties
PPS
| $413K | 0.01% |
7,090
+280
| +4% | +$16.3K |
|
675
Tanger
SKT
$3.93B
| $412K | 0.01% |
12,500
+500
| +4% | +$16.5K |
|