Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
+22.98%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$8.74B
AUM Growth
+$2.28B
(+35%)
Cap. Flow
+$939M
Cap. Flow
% of AUM
10.74%
Top 10 Holdings %
Top 10 Hldgs %
23.52%
Holding
1,049
New
43
Increased
781
Reduced
144
Closed
43
Top Buys
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$52.4M |
| 2 |
Microsoft
MSFT
|
+$49M |
| 3 |
iShares MBS ETF
MBB
|
+$47.2M |
| 4 |
Home Depot
HD
|
+$35.9M |
| 5 |
Apple
AAPL
|
+$31.9M |
Top Sells
| 1 |
Planet Fitness
PLNT
|
+$22.8M |
| 2 |
McDonald's
MCD
|
+$14.3M |
| 3 |
AGN
Allergan plc
AGN
|
+$11.8M |
| 4 |
Ulta Beauty
ULTA
|
+$11.8M |
| 5 |
Align Technology
ALGN
|
+$10.2M |
Sector Composition
| 1 | Technology | 22.36% |
| 2 | Healthcare | 13% |
| 3 | Consumer Discretionary | 11.21% |
| 4 | Financials | 10.93% |
| 5 | Communication Services | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STOR
601
DELISTED
STORE Capital Corporation
STOR
| $1.52M | 0.02% |
63,795
+8,799
| +16% | +$210K |
|
602
CubeSmart
CUBE
$9.29B
| $1.52M | 0.02% |
56,227
+6,636
| +13% | +$179K |
|
603
Annaly Capital Management
NLY
$14.2B
| $1.52M | 0.02% |
57,852
-1,823
| -3% | -$47.8K |
|
604
Lincoln National
LNC
$7.82B
| $1.52M | 0.02% |
41,226
+3,647
| +10% | +$134K |
|
605
RPM International
RPM
$16B
| $1.51M | 0.02% |
20,116
+2,000
| +11% | +$150K |
|
606
IPG Photonics
IPGP
$3.49B
| $1.51M | 0.02% |
9,389
+642
| +7% | +$103K |
|
|
DISCK
607
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.49M | 0.02% |
77,561
+7,841
| +11% | +$151K |
|
608
Interpublic Group of Companies
IPG
$9.49B
| $1.48M | 0.02% |
86,460
+11,827
| +16% | +$203K |
|
|
WORK
609
DELISTED
Slack Technologies, Inc.
WORK
| $1.48M | 0.02% |
+47,695
| New | +$1.48M |
|
610
Douglas Emmett
DEI
$2.74B
| $1.47M | 0.02% |
47,897
+5,734
| +14% | +$176K |
|
611
Molson Coors Class B
TAP
$9.61B
| $1.47M | 0.02% |
42,657
+4,863
| +13% | +$167K |
|
612
Essential Utilities
WTRG
$10.7B
| $1.46M | 0.02% |
34,658
+3,292
| +10% | +$139K |
|
613
Rexford Industrial Realty
REXR
$10.1B
| $1.46M | 0.02% |
35,229
+6,813
| +24% | +$282K |
|
614
Ionis Pharmaceuticals
IONS
$10.1B
| $1.44M | 0.02% |
24,389
+2,223
| +10% | +$131K |
|
615
Mohawk Industries
MHK
$8.41B
| $1.44M | 0.02% |
14,116
+1,602
| +13% | +$163K |
|
616
Newell Brands
NWL
$2.53B
| $1.43M | 0.02% |
90,174
+11,599
| +15% | +$184K |
|
|
COR
617
DELISTED
Coresite Realty Corporation
COR
| $1.42M | 0.02% |
11,714
+2,048
| +21% | +$248K |
|
|
618
Planet Fitness
PLNT
$8.51B
| $1.42M | 0.02% |
23,400
-375,863
| -94% | -$22.8M |
|
619
Crown Holdings
CCK
$10.9B
| $1.41M | 0.02% |
21,651
+1,269
| +6% | +$82.6K |
|
620
Liberty Global Class C
LBTYK
$3.99B
| $1.41M | 0.02% |
65,457
-2,718
| -4% | -$58.5K |
|
621
Rollins
ROL
$27.4B
| $1.4M | 0.02% |
49,634
+5,981
| +14% | +$169K |
|
622
First Industrial Realty Trust
FR
$6.78B
| $1.4M | 0.02% |
36,322
+3,703
| +11% | +$142K |
|
|
NLSN
623
DELISTED
Nielsen Holdings plc
NLSN
| $1.4M | 0.02% |
93,938
+9,233
| +11% | +$137K |
|
624
Vistra
VST
$71.2B
| $1.38M | 0.02% |
74,289
+23,736
| +47% | +$442K |
|
|
ACC
625
DELISTED
American Campus Communities, Inc.
ACC
| $1.38M | 0.02% |
39,485
+4,859
| +14% | +$170K |
|