Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
+6.61%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$4.38B
AUM Growth
+$271M
(+6.6%)
Cap. Flow
+$71.4M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
17.81%
Holding
849
New
13
Increased
594
Reduced
144
Closed
24
Top Buys
| 1 |
UnitedHealth
UNH
|
$22.5M |
| 2 |
Home Depot
HD
|
$21.9M |
| 3 |
JPMorgan Chase
JPM
|
$8.91M |
| 4 |
Apple
AAPL
|
$6.64M |
| 5 |
iShares Gold Trust
IAU
|
$4.46M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$13.4M |
| 2 |
Nike
NKE
|
$11.1M |
| 3 |
Amazon
AMZN
|
$10.9M |
| 4 |
Accenture
ACN
|
$8.32M |
| 5 |
Moody's
MCO
|
$7.59M |
Sector Composition
| 1 | Financials | 15.25% |
| 2 | Technology | 14.76% |
| 3 | Healthcare | 13.71% |
| 4 | Communication Services | 10.1% |
| 5 | Industrials | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISCA
651
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $700K | 0.02% |
24,072
+1,139
| +5% | +$33.1K |
|
652
Sabre
SABR
$675M
| $671K | 0.02% |
31,646
+291
| +0.9% | +$6.17K |
|
|
RAD
653
DELISTED
Rite Aid Corporation
RAD
| $670K | 0.02% |
7,886
+147
| +2% | +$12.5K |
|
654
Medical Properties Trust
MPW
$2.77B
| $656K | 0.02% |
50,888
+2,277
| +5% | +$29.4K |
|
|
SWN
655
DELISTED
Southwestern Energy Company
SWN
| $650K | 0.01% |
79,524
+2,898
| +4% | +$23.7K |
|
|
DNB
656
DELISTED
Dun & Bradstreet
DNB
| $642K | 0.01% |
5,952
+259
| +5% | +$27.9K |
|
|
CLR
657
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $637K | 0.01% |
14,019
+36
| +0.3% | +$1.64K |
|
658
Ambarella
AMBA
$3.54B
| $635K | 0.01% |
+11,600
| New | +$635K |
|
659
Edgewell Personal Care
EPC
$1.09B
| $633K | 0.01% |
8,649
+58
| +0.7% | +$4.25K |
|
660
Children's Place
PLCE
$121M
| $624K | 0.01% |
+5,200
| New | +$624K |
|
661
Under Armour Class C
UA
$2.13B
| $618K | 0.01% |
33,768
+4,629
| +16% | +$84.7K |
|
|
TCO
662
DELISTED
Taubman Centers Inc.
TCO
| $616K | 0.01% |
9,334
+53
| +0.6% | +$3.5K |
|
|
PDCO
663
DELISTED
Patterson Companies, Inc.
PDCO
| $611K | 0.01% |
13,508
+568
| +4% | +$25.7K |
|
|
LSI
664
DELISTED
Life Storage, Inc.
LSI
| $605K | 0.01% |
11,048
+510
| +5% | +$27.9K |
|
|
CONE
665
DELISTED
CyrusOne Inc Common Stock
CONE
| $605K | 0.01% |
11,761
+520
| +5% | +$26.7K |
|
|
WRI
666
DELISTED
Weingarten Realty Investors
WRI
| $605K | 0.01% |
18,125
+97
| +0.5% | +$3.24K |
|
|
HR
667
DELISTED
Healthcare Realty Trust Incorporated
HR
| $602K | 0.01% |
18,530
+1,011
| +6% | +$32.8K |
|
|
EQC
668
DELISTED
Equity Commonwealth
EQC
| $596K | 0.01% |
19,092
| – | – |
|
669
SITE Centers
SITC
$490M
| $594K | 0.01% |
36,791
+209
| +0.6% | +$3.37K |
|
|
DFT
670
DELISTED
DuPont Fabros Technology Inc.
DFT
| $594K | 0.01% |
11,985
+552
| +5% | +$27.4K |
|
671
The GEO Group
GEO
$2.92B
| $589K | 0.01% |
19,067
+1,695
| +10% | +$52.4K |
|
|
STOR
672
DELISTED
STORE Capital Corporation
STOR
| $589K | 0.01% |
24,667
+450
| +2% | +$10.7K |
|
|
CHK
673
DELISTED
Chesapeake Energy Corporation
CHK
| $588K | 0.01% |
495
+466
| +1,607% | +$554K |
|
674
CoreCivic
CXW
$2.11B
| $587K | 0.01% |
18,673
+300
| +2% | +$9.43K |
|
675
Under Armour
UAA
$2.2B
| $578K | 0.01% |
29,244
+855
| +3% | +$16.9K |
|