Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
+1.81%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$6.14B
AUM Growth
+$298M
(+5.1%)
Cap. Flow
+$243M
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
20.89%
Holding
999
New
8
Increased
753
Reduced
144
Closed
14
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$28.2M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$22.9M |
| 3 |
iShares MSCI Saudi Arabia ETF
KSA
|
+$11.5M |
| 4 |
Equinix
EQIX
|
+$10.2M |
| 5 |
Amazon
AMZN
|
+$9.93M |
Top Sells
| 1 |
CME Group
CME
|
+$8.52M |
| 2 |
NetApp
NTAP
|
+$6.33M |
| 3 |
RHT
Red Hat Inc
RHT
|
+$6.04M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$5.92M |
| 5 |
Align Technology
ALGN
|
+$5.62M |
Sector Composition
| 1 | Technology | 18.11% |
| 2 | Financials | 13.08% |
| 3 | Healthcare | 12.29% |
| 4 | Consumer Discretionary | 10.82% |
| 5 | Industrials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Southern Copper
SCCO
$82.2B
| $969K | 0.02% |
29,820
+2,206
| +8% | +$71.7K |
|
|
LSXMK
627
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $967K | 0.02% |
30,248
-2,115
| -7% | -$67.6K |
|
628
Pinduoduo
PDD
$177B
| $966K | 0.02% |
29,995
+3,595
| +14% | +$116K |
|
|
HDS
629
DELISTED
HD Supply Holdings, Inc.
HDS
| $962K | 0.02% |
24,562
+223
| +0.9% | +$8.73K |
|
630
First Industrial Realty Trust
FR
$6.77B
| $958K | 0.02% |
24,213
-543
| -2% | -$21.5K |
|
631
Rexford Industrial Realty
REXR
$10.1B
| $958K | 0.02% |
21,758
+1,673
| +8% | +$73.7K |
|
632
Fox Class B
FOX
$22.6B
| $953K | 0.02% |
30,228
+957
| +3% | +$30.2K |
|
633
Owens Corning
OC
$12.8B
| $948K | 0.02% |
15,006
| – | – |
|
634
Hanesbrands
HBI
$2.21B
| $947K | 0.02% |
61,831
+1,901
| +3% | +$29.1K |
|
635
Leggett & Platt
LEG
$1.32B
| $939K | 0.02% |
22,936
+466
| +2% | +$19.1K |
|
636
News Corp Class A
NWSA
$16.2B
| $936K | 0.02% |
67,224
+674
| +1% | +$9.39K |
|
637
Macy's
M
$4.56B
| $929K | 0.02% |
59,777
+2,641
| +5% | +$41K |
|
|
ATH
638
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $928K | 0.02% |
22,064
-698
| -3% | -$29.4K |
|
639
EastGroup Properties
EGP
$8.75B
| $927K | 0.02% |
7,415
+214
| +3% | +$26.8K |
|
640
Autoliv
ALV
$9.56B
| $923K | 0.02% |
11,702
-1,575
| -12% | -$124K |
|
641
Sarepta Therapeutics
SRPT
$1.85B
| $921K | 0.02% |
12,233
+11,238
| +1,129% | +$846K |
|
642
Autohome
ATHM
$3.42B
| $919K | 0.02% |
11,057
+1,088
| +11% | +$90.4K |
|
|
SBNY
643
DELISTED
Signature Bank
SBNY
| $915K | 0.01% |
7,676
+233
| +3% | +$27.8K |
|
644
Bread Financial
BFH
$2.96B
| $914K | 0.01% |
8,940
-1,229
| -12% | -$126K |
|
645
Wayfair
W
$11.1B
| $911K | 0.01% |
8,124
| – | – |
|
646
Tradeweb Markets
TW
$25.3B
| $906K | 0.01% |
+24,490
| New | +$906K |
|
|
COR
647
DELISTED
Coresite Realty Corporation
COR
| $896K | 0.01% |
7,350
+270
| +4% | +$32.9K |
|
648
East-West Bancorp
EWBC
$14.9B
| $894K | 0.01% |
20,188
+16
| +0.1% | +$709 |
|
649
Rollins
ROL
$27.4B
| $891K | 0.01% |
39,221
-412
| -1% | -$9.36K |
|
650
Steel Dynamics
STLD
$19.4B
| $890K | 0.01% |
29,881
-1,463
| -5% | -$43.6K |
|