Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
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
+$4.31B
(-6.4%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-3.87%
Top 10 Holdings %
Top 10 Hldgs %
19.86%
Holding
858
New
25
Increased
214
Reduced
564
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 | |
|---|---|---|---|---|---|---|
|
WHLR
851
Wheeler Real Estate Investment Trust
WHLR
$4.11M
| $5K | ﹤0.01% | 1,384 | – | – |
|
852
JetBlue
JBLU
$1.95B
| – | – | -19,000 | Closed | -$410K |
|
853
Signet Jewelers
SIG
$3.62B
| – | – | -1,337 | Closed | -$73K |
|
|
PDCO
854
DELISTED
Patterson Companies, Inc.
PDCO
| – | – | -1,850 | Closed | -$69K |
|
|
CHK
855
DELISTED
Chesapeake Energy Corporation
CHK
| – | – | -19,478 | Closed | -$79K |
|
|
SNI
856
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| – | – | -12,865 | Closed | -$1.12M |
|
|
JUNO
857
DELISTED
Juno Therapeutics, Inc.
JUNO
| – | – | -1,916 | Closed | -$92K |
|
|
SHPG
858
DELISTED
Shire pic
SHPG
| – | – | -6,222 | Closed | -$985K |
|