Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
+2.72%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$3.83B
AUM Growth
+$133M
(+3.6%)
Cap. Flow
+$69M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
16.63%
Holding
858
New
20
Increased
615
Reduced
132
Closed
27
Top Buys
| 1 |
CME Group
CME
|
$14.8M |
| 2 |
Schlumberger
SLB
|
$5.07M |
| 3 |
Walt Disney
DIS
|
$4.92M |
| 4 |
Alibaba
BABA
|
$4.87M |
| 5 |
Charter Communications
CHTR
|
$4.4M |
Top Sells
| 1 |
Nike
NKE
|
$12.6M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$12.4M |
| 3 |
MetLife
MET
|
$10.9M |
| 4 |
Halliburton
HAL
|
$8.6M |
| 5 |
Meta Platforms (Facebook)
META
|
$7.47M |
Sector Composition
| 1 | Healthcare | 14.92% |
| 2 | Financials | 13.47% |
| 3 | Technology | 12.64% |
| 4 | Communication Services | 10.26% |
| 5 | Industrials | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDCO
651
DELISTED
Patterson Companies, Inc.
PDCO
| $606K | 0.02% |
12,645
-155
| -1% | -$7.43K |
|
652
American Homes 4 Rent
AMH
$12.9B
| $600K | 0.02% |
29,290
| – | – |
|
653
Anywhere Real Estate
HOUS
$724M
| $600K | 0.02% |
20,678
+392
| +2% | +$11.4K |
|
|
EQC
654
DELISTED
Equity Commonwealth
EQC
| $600K | 0.02% |
20,601
+802
| +4% | +$23.4K |
|
655
Marvell Technology
MRVL
$54.6B
| $596K | 0.02% |
62,531
+5,804
| +10% | +$55.3K |
|
|
IMS
656
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $595K | 0.02% |
23,470
+834
| +4% | +$21.1K |
|
657
Medical Properties Trust
MPW
$2.77B
| $592K | 0.02% |
38,929
+1,406
| +4% | +$21.4K |
|
|
CLR
658
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $592K | 0.02% |
13,080
+356
| +3% | +$16.1K |
|
|
VMW
659
DELISTED
VMware, Inc
VMW
| $590K | 0.02% |
10,304
-519
| -5% | -$29.7K |
|
|
HR
660
DELISTED
Healthcare Realty Trust Incorporated
HR
| $590K | 0.02% |
16,875
+935
| +6% | +$32.7K |
|
|
EV
661
DELISTED
Eaton Vance Corp.
EV
| $574K | 0.02% |
16,233
+608
| +4% | +$21.5K |
|
662
HF Sinclair
DINO
$9.56B
| $571K | 0.01% |
24,003
+349
| +1% | +$8.3K |
|
663
Zillow
Z
$21.3B
| $571K | 0.01% |
15,730
+1,570
| +11% | +$57K |
|
664
Dick's Sporting Goods
DKS
$17.7B
| $568K | 0.01% |
12,616
+253
| +2% | +$11.4K |
|
|
DFT
665
DELISTED
DuPont Fabros Technology Inc.
DFT
| $566K | 0.01% |
11,913
+503
| +4% | +$23.9K |
|
|
DISCA
666
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $560K | 0.01% |
22,205
+319
| +1% | +$8.05K |
|
667
Transocean
RIG
$2.9B
| $559K | 0.01% |
47,018
+6,355
| +16% | +$75.6K |
|
668
Antero Resources
AR
$10.1B
| $555K | 0.01% |
21,347
+9,794
| +85% | +$255K |
|
|
QIHU
669
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $555K | 0.01% |
7,600
+3,600
| +90% | +$263K |
|
|
NUAN
670
DELISTED
Nuance Communications, Inc.
NUAN
| $536K | 0.01% |
39,597
+161
| +0.4% | +$2.18K |
|
|
PPS
671
DELISTED
Post Properties
PPS
| $527K | 0.01% |
8,629
+352
| +4% | +$21.5K |
|
672
AutoNation
AN
$8.55B
| $525K | 0.01% |
11,179
-9,665
| -46% | -$454K |
|
673
First Industrial Realty Trust
FR
$6.92B
| $524K | 0.01% |
18,844
+1,707
| +10% | +$47.5K |
|
|
PDM
674
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $511K | 0.01% |
23,730
+856
| +4% | +$18.4K |
|
|
S
675
DELISTED
Sprint Corporation
S
| $505K | 0.01% |
111,495
-194
| -0.2% | -$879 |
|