Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
-0.14%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$4.31B
AUM Growth
-$295M
(-6.4%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-4.01%
Top 10 Holdings %
Top 10 Hldgs %
19.86%
Holding
858
New
25
Increased
210
Reduced
568
Closed
7
Top Buys
| 1 |
UnitedHealth
UNH
|
$12.6M |
| 2 |
Boeing
BA
|
$12.2M |
| 3 |
ASML
ASML
|
$9.29M |
| 4 |
Vulcan Materials
VMC
|
$7.74M |
| 5 |
Sysco
SYY
|
$6.66M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$18.5M |
| 2 |
Procter & Gamble
PG
|
$11.2M |
| 3 |
Fortive
FTV
|
$8.81M |
| 4 |
DuPont de Nemours
DD
|
$7.81M |
| 5 |
Apple
AAPL
|
$6.6M |
Sector Composition
| 1 | Technology | 16.54% |
| 2 | Financials | 16.16% |
| 3 | Healthcare | 12.61% |
| 4 | Consumer Discretionary | 10.79% |
| 5 | Industrials | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Liberty Global Class A
LBTYA
$4.05B
| $679K | 0.02% |
21,682
-4,890
| -18% | -$153K |
|
|
SINA
652
DELISTED
Sina Corp
SINA
| $673K | 0.02% |
6,454
+500
| +8% | +$52.1K |
|
|
SVC
653
Service Properties Trust
SVC
$481M
| $670K | 0.02% |
26,430
+3,215
| +14% | +$81.5K |
|
|
EVHC
654
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $670K | 0.02% |
17,446
-2,887
| -14% | -$111K |
|
655
Rollins
ROL
$27.4B
| $658K | 0.02% |
29,005
+151
| +0.5% | +$3.43K |
|
|
STOR
656
DELISTED
STORE Capital Corporation
STOR
| $654K | 0.02% |
26,352
+1,970
| +8% | +$48.9K |
|
657
TripAdvisor
TRIP
$2.05B
| $652K | 0.02% |
15,950
-871
| -5% | -$35.6K |
|
658
Ryman Hospitality Properties
RHP
$6.35B
| $635K | 0.01% |
8,200
+874
| +12% | +$67.7K |
|
659
TSMC
TSM
$1.26T
| $632K | 0.01% |
+14,434
| New | +$632K |
|
660
Five Below
FIVE
$8.46B
| $631K | 0.01% |
+8,600
| New | +$631K |
|
661
Vistra
VST
$63.7B
| $630K | 0.01% |
30,245
-4,383
| -13% | -$91.3K |
|
662
AXIS Capital
AXS
$7.62B
| $626K | 0.01% |
10,874
| – | – |
|
|
MBT
663
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $624K | 0.01% |
54,750
+5,628
| +11% | +$64.1K |
|
|
LSI
664
DELISTED
Life Storage, Inc.
LSI
| $616K | 0.01% |
11,067
+1,101
| +11% | +$61.3K |
|
665
Weibo
WB
$2.87B
| $611K | 0.01% |
5,111
+511
| +11% | +$61.1K |
|
|
EQC
666
DELISTED
Equity Commonwealth
EQC
| $603K | 0.01% |
19,672
+1,820
| +10% | +$55.8K |
|
667
Brighthouse Financial
BHF
$2.48B
| $596K | 0.01% |
11,591
-1,680
| -13% | -$86.4K |
|
668
Sabre
SABR
$675M
| $591K | 0.01% |
27,535
| – | – |
|
669
Apple Hospitality REIT
APLE
$3.09B
| $586K | 0.01% |
33,366
+3,286
| +11% | +$57.7K |
|
670
Cousins Properties
CUZ
$4.95B
| $584K | 0.01% |
16,834
+1,816
| +12% | +$63K |
|
|
DHC
671
Diversified Healthcare Trust
DHC
$995M
| $583K | 0.01% |
37,210
+1,951
| +6% | +$30.6K |
|
|
SRC
672
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $567K | 0.01% |
16,288
+1,438
| +10% | +$50.1K |
|
673
First Industrial Realty Trust
FR
$6.92B
| $566K | 0.01% |
19,358
+1,578
| +9% | +$46.1K |
|
674
Avnet
AVT
$4.49B
| $558K | 0.01% |
13,367
-2,155
| -14% | -$90K |
|
|
TCO
675
DELISTED
Taubman Centers Inc.
TCO
| $558K | 0.01% |
9,813
+1,113
| +13% | +$63.3K |
|