Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
+4.03%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$4.52B
AUM Growth
+$206M
(+4.8%)
Cap. Flow
+$68.9M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
20.81%
Holding
871
New
20
Increased
359
Reduced
372
Closed
22
Top Buys
| 1 |
Travelers Companies
TRV
|
$14.5M |
| 2 |
Intel
INTC
|
$11.6M |
| 3 |
Estee Lauder
EL
|
$11.2M |
| 4 |
Walmart
WMT
|
$9.43M |
| 5 |
Apple
AAPL
|
$8.19M |
Top Sells
| 1 |
S&P Global
SPGI
|
$13.8M |
| 2 |
Monster Beverage
MNST
|
$12.2M |
| 3 |
TWX
Time Warner Inc
TWX
|
$10.2M |
| 4 |
MON
Monsanto Co
MON
|
$7.1M |
| 5 |
Walt Disney
DIS
|
$5.34M |
Sector Composition
| 1 | Technology | 17.3% |
| 2 | Financials | 14.95% |
| 3 | Healthcare | 12.91% |
| 4 | Consumer Discretionary | 11.43% |
| 5 | Industrials | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Goodyear
GT
$2.43B
| $728K | 0.02% |
31,267
+2
| +0% | +$47 |
|
|
LSI
652
DELISTED
Life Storage, Inc.
LSI
| $718K | 0.02% |
11,067
| – | – |
|
653
H&R Block
HRB
$6.85B
| $714K | 0.02% |
31,333
-205
| -0.7% | -$4.67K |
|
654
Autohome
ATHM
$3.39B
| $708K | 0.02% |
7,008
+1,535
| +28% | +$155K |
|
|
DHC
655
Diversified Healthcare Trust
DHC
$995M
| $706K | 0.02% |
39,010
+1,800
| +5% | +$32.6K |
|
656
Flowserve
FLS
$7.22B
| $700K | 0.02% |
17,325
-2,008
| -10% | -$81.1K |
|
|
GPT
657
DELISTED
Gramercy Property Trust
GPT
| $697K | 0.02% |
25,512
| – | – |
|
658
EPR Properties
EPR
$4.05B
| $682K | 0.02% |
10,524
+500
| +5% | +$32.4K |
|
659
Middleby
MIDD
$7.32B
| $682K | 0.02% |
6,529
+21
| +0.3% | +$2.19K |
|
660
Ryman Hospitality Properties
RHP
$6.35B
| $682K | 0.02% |
8,200
| – | – |
|
661
CommScope
COMM
$3.55B
| $681K | 0.02% |
23,328
+1,121
| +5% | +$32.7K |
|
662
Sabre
SABR
$675M
| $680K | 0.02% |
27,579
+44
| +0.2% | +$1.09K |
|
663
Crown Holdings
CCK
$11B
| $669K | 0.01% |
14,943
| – | – |
|
664
Huazhu Hotels Group
HTHT
$11.5B
| $662K | 0.01% |
+15,762
| New | +$662K |
|
665
Under Armour
UAA
$2.2B
| $654K | 0.01% |
29,074
+599
| +2% | +$13.5K |
|
666
Cousins Properties
CUZ
$4.95B
| $652K | 0.01% |
16,834
| – | – |
|
667
First Industrial Realty Trust
FR
$6.92B
| $645K | 0.01% |
19,358
| – | – |
|
|
EQC
668
DELISTED
Equity Commonwealth
EQC
| $645K | 0.01% |
20,472
+800
| +4% | +$25.2K |
|
669
ManpowerGroup
MAN
$1.91B
| $644K | 0.01% |
7,483
+20
| +0.3% | +$1.72K |
|
|
LHO
670
DELISTED
LaSalle Hotel Properties
LHO
| $636K | 0.01% |
18,572
+643
| +4% | +$22K |
|
|
FLG
671
Flagstar Financial, Inc.
FLG
$5.39B
| $635K | 0.01% |
19,179
| – | – |
|
|
CIT
672
DELISTED
CIT Group Inc.
CIT
| $632K | 0.01% |
12,536
-3,776
| -23% | -$190K |
|
|
SINA
673
DELISTED
Sina Corp
SINA
| $630K | 0.01% |
7,444
+990
| +15% | +$83.8K |
|
674
Toll Brothers
TOL
$14.2B
| $626K | 0.01% |
16,925
| – | – |
|
|
COR
675
DELISTED
Coresite Realty Corporation
COR
| $624K | 0.01% |
5,634
+270
| +5% | +$29.9K |
|