Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
-12.11%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$3.97B
AUM Growth
-$900M
(-18%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-3.37%
Top 10 Holdings %
Top 10 Hldgs %
21.23%
Holding
969
New
42
Increased
273
Reduced
549
Closed
52
Top Buys
| 1 |
McDonald's
MCD
|
+$20.9M |
| 2 |
Johnson & Johnson
JNJ
|
+$14M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$12.7M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$11M |
| 5 |
MSCI
MSCI
|
+$10.7M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$32.8M |
| 2 |
Home Depot
HD
|
+$21.5M |
| 3 |
JPMorgan Chase
JPM
|
+$9.67M |
| 4 |
AET
Aetna Inc
AET
|
+$9.02M |
| 5 |
Nike
NKE
|
+$8.82M |
Sector Composition
| 1 | Technology | 16.16% |
| 2 | Healthcare | 14.34% |
| 3 | Financials | 13.95% |
| 4 | Consumer Discretionary | 11% |
| 5 | Industrials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Cousins Properties
CUZ
$4.88B
| $567K | 0.01% |
18,359
+850
| +5% | +$26.3K |
|
|
COR
652
DELISTED
Coresite Realty Corporation
COR
| $567K | 0.01% |
6,715
+691
| +11% | +$58.3K |
|
653
American Airlines Group
AAL
$8.54B
| $564K | 0.01% |
18,760
+1,260
| +7% | +$37.9K |
|
654
Chemours
CC
$2.43B
| $561K | 0.01% |
19,471
-2,265
| -10% | -$65.3K |
|
655
News Corp Class A
NWSA
$16.9B
| $553K | 0.01% |
48,993
-2,466
| -5% | -$27.8K |
|
656
Wayfair
W
$11.3B
| $553K | 0.01% |
6,538
+5,455
| +504% | +$461K |
|
|
S
657
DELISTED
Sprint Corporation
S
| $553K | 0.01% |
91,976
-8,837
| -9% | -$53.1K |
|
658
Apple Hospitality REIT
APLE
$3.04B
| $552K | 0.01% |
38,702
+3,150
| +9% | +$44.9K |
|
659
AerCap
AER
$21.9B
| $549K | 0.01% |
14,176
-1,172
| -8% | -$45.4K |
|
660
Acuity Brands
AYI
$10.3B
| $548K | 0.01% |
4,919
-818
| -14% | -$91.1K |
|
661
Hanesbrands
HBI
$2.28B
| $538K | 0.01% |
42,937
-3,680
| -8% | -$46.1K |
|
|
SRC
662
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $534K | 0.01% |
15,201
+600
| +4% | +$21.1K |
|
663
Owens Corning
OC
$13B
| $527K | 0.01% |
12,207
-1,652
| -12% | -$71.3K |
|
664
Alkermes
ALKS
$4.7B
| $526K | 0.01% |
18,509
-1,626
| -8% | -$46.2K |
|
665
Axalta
AXTA
$7.01B
| $524K | 0.01% |
22,840
-3,217
| -12% | -$73.8K |
|
666
Sabra Healthcare REIT
SBRA
$4.6B
| $523K | 0.01% |
31,248
+1,118
| +4% | +$18.7K |
|
|
WRI
667
DELISTED
Weingarten Realty Investors
WRI
| $523K | 0.01% |
21,291
+999
| +5% | +$24.5K |
|
668
Melco Resorts & Entertainment
MLCO
$3.75B
| $521K | 0.01% |
28,783
-4,509
| -14% | -$81.6K |
|
669
Sunstone Hotel Investors
SHO
$1.79B
| $519K | 0.01% |
40,376
+1,399
| +4% | +$18K |
|
|
DISCA
670
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $516K | 0.01% |
20,083
-2,262
| -10% | -$58.1K |
|
|
CIT
671
DELISTED
CIT Group Inc.
CIT
| $513K | 0.01% |
13,363
-1,933
| -13% | -$74.2K |
|
672
Polaris
PII
$3.35B
| $512K | 0.01% |
6,856
-390
| -5% | -$29.1K |
|
|
DOC
673
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $509K | 0.01% |
32,551
+1,428
| +5% | +$22.3K |
|
674
RLJ Lodging Trust
RLJ
$1.16B
| $495K | 0.01% |
30,577
+1,300
| +4% | +$21K |
|
675
Huazhu Hotels Group
HTHT
$11.7B
| $490K | 0.01% |
17,907
+2,145
| +14% | +$58.7K |
|