Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
+3.75%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$4.11B
AUM Growth
+$85.5M
(+2.1%)
Cap. Flow
-$45.6M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
17.32%
Holding
846
New
24
Increased
383
Reduced
380
Closed
10
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$18.7M |
| 2 |
RTX Corp
RTX
|
$11.9M |
| 3 |
Microsoft
MSFT
|
$6.69M |
| 4 |
Kraft Heinz
KHC
|
$6.05M |
| 5 |
Moody's
MCO
|
$5.08M |
Top Sells
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$26.1M |
| 2 |
Blackrock
BLK
|
$17.4M |
| 3 |
GE Aerospace
GE
|
$12.1M |
| 4 |
Walt Disney
DIS
|
$10.7M |
| 5 |
Mastercard
MA
|
$9.62M |
Sector Composition
| 1 | Financials | 15.6% |
| 2 | Technology | 13.83% |
| 3 | Healthcare | 13.57% |
| 4 | Communication Services | 10.22% |
| 5 | Industrials | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Jones Lang LaSalle
JLL
$14.8B
| $679K | 0.02% |
6,631
+143
| +2% | +$14.6K |
|
652
TEGNA Inc
TGNA
$3.38B
| $675K | 0.02% |
48,941
-1,706
| -3% | -$23.5K |
|
653
Transocean
RIG
$2.9B
| $674K | 0.02% |
43,953
-7,143
| -14% | -$110K |
|
|
IVTY
654
DELISTED
Invuity, Inc
IVTY
| $671K | 0.02% |
116,700
+56,700
| +95% | +$326K |
|
|
FDC
655
DELISTED
First Data Corporation
FDC
| $669K | 0.02% |
+44,946
| New | +$669K |
|
|
DCT
656
DELISTED
DCT Industrial Trust Inc.
DCT
| $660K | 0.02% |
13,784
-640
| -4% | -$30.6K |
|
657
Fortinet
FTNT
$60.4B
| $649K | 0.02% |
107,670
+1,835
| +2% | +$11.1K |
|
|
HPP
658
Hudson Pacific Properties
HPP
$1.16B
| $647K | 0.02% |
18,528
+1,047
| +6% | +$36.6K |
|
|
FTR
659
DELISTED
Frontier Communications Corp.
FTR
| $647K | 0.02% |
12,046
-65
| -0.5% | -$3.49K |
|
660
Edgewell Personal Care
EPC
$1.09B
| $644K | 0.02% |
8,591
+126
| +1% | +$9.45K |
|
|
WRI
661
DELISTED
Weingarten Realty Investors
WRI
| $642K | 0.02% |
18,028
-986
| -5% | -$35.1K |
|
|
DISCA
662
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $641K | 0.02% |
22,933
+289
| +1% | +$8.08K |
|
663
Healthcare Realty
HR
$6.35B
| $633K | 0.02% |
21,900
-1,004
| -4% | -$29K |
|
664
Zillow
Z
$21.3B
| $625K | 0.02% |
16,797
+638
| +4% | +$23.7K |
|
665
Medical Properties Trust
MPW
$2.77B
| $604K | 0.01% |
48,611
+9,512
| +24% | +$118K |
|
|
GPT
666
DELISTED
Gramercy Property Trust
GPT
| $603K | 0.01% |
7,141
-16,177
| -69% | -$1.37M |
|
|
STOR
667
DELISTED
STORE Capital Corporation
STOR
| $598K | 0.01% |
24,217
-1,188
| -5% | -$29.3K |
|
|
NUAN
668
DELISTED
Nuance Communications, Inc.
NUAN
| $597K | 0.01% |
45,830
+4,353
| +10% | +$56.7K |
|
|
LSI
669
DELISTED
Life Storage, Inc.
LSI
| $596K | 0.01% |
10,538
-927
| -8% | -$52.4K |
|
|
CPN
670
DELISTED
Calpine Corporation
CPN
| $581K | 0.01% |
50,741
+676
| +1% | +$7.74K |
|
|
EQC
671
DELISTED
Equity Commonwealth
EQC
| $580K | 0.01% |
19,092
-1,605
| -8% | -$48.8K |
|
|
CSRA
672
DELISTED
CSRA Inc.
CSRA
| $569K | 0.01% |
17,755
-2,632
| -13% | -$84.3K |
|
673
AGCO
AGCO
$8.28B
| $555K | 0.01% |
9,523
+43
| +0.5% | +$2.51K |
|
|
RPAI
674
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $552K | 0.01% |
36,015
-2,715
| -7% | -$41.6K |
|
|
PDCO
675
DELISTED
Patterson Companies, Inc.
PDCO
| $551K | 0.01% |
12,940
-100
| -0.8% | -$4.26K |
|