Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
+7.56%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$4.87B
AUM Growth
+$351M
(+7.8%)
Cap. Flow
+$54.8M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
21.81%
Holding
938
New
89
Increased
391
Reduced
392
Closed
11
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$22.1M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$15.4M |
| 3 |
Progressive
PGR
|
+$14.8M |
| 4 |
Nike
NKE
|
+$9.07M |
| 5 |
Copart
CPRT
|
+$8.84M |
Top Sells
| 1 |
McDonald's
MCD
|
+$20.6M |
| 2 |
Travelers Companies
TRV
|
+$14.6M |
| 3 |
Rockwell Automation
ROK
|
+$7.64M |
| 4 |
Apple
AAPL
|
+$7.26M |
| 5 |
D.R. Horton
DHI
|
+$6.11M |
Sector Composition
| 1 | Technology | 17.88% |
| 2 | Financials | 14.29% |
| 3 | Healthcare | 13.86% |
| 4 | Consumer Discretionary | 11.14% |
| 5 | Industrials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NFX
651
DELISTED
Newfield Exploration
NFX
| $741K | 0.02% |
25,698
-3,725
| -13% | -$107K |
|
|
GPT
652
DELISTED
Gramercy Property Trust
GPT
| $739K | 0.02% |
26,920
+1,408
| +6% | +$38.7K |
|
653
Ryman Hospitality Properties
RHP
$6.23B
| $738K | 0.02% |
8,570
+370
| +5% | +$31.9K |
|
|
LSI
654
DELISTED
Life Storage, Inc.
LSI
| $738K | 0.02% |
11,637
+570
| +5% | +$36.1K |
|
655
Polaris
PII
$3.32B
| $731K | 0.02% |
7,246
+730
| +11% | +$73.6K |
|
656
TripAdvisor
TRIP
$2.06B
| $729K | 0.02% |
14,280
-519
| -4% | -$26.5K |
|
657
United Therapeutics
UTHR
$18.3B
| $725K | 0.01% |
5,669
+350
| +7% | +$44.8K |
|
658
American Airlines Group
AAL
$8.42B
| $723K | 0.01% |
17,500
-4,934
| -22% | -$204K |
|
659
H&R Block
HRB
$6.89B
| $720K | 0.01% |
27,960
-3,373
| -11% | -$86.9K |
|
660
Mattel
MAT
$5.91B
| $720K | 0.01% |
45,885
-5,824
| -11% | -$91.4K |
|
661
Liberty Global Class A
LBTYA
$3.94B
| $719K | 0.01% |
24,852
+3,170
| +15% | +$91.7K |
|
|
DISCA
662
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $715K | 0.01% |
22,345
+1,747
| +8% | +$55.9K |
|
663
Avnet
AVT
$4.43B
| $713K | 0.01% |
15,916
+2,549
| +19% | +$114K |
|
664
Melco Resorts & Entertainment
MLCO
$3.77B
| $704K | 0.01% |
33,292
+3,886
| +13% | +$82.2K |
|
665
Sabra Healthcare REIT
SBRA
$4.58B
| $697K | 0.01% |
30,130
+1,577
| +6% | +$36.5K |
|
|
BPYU
666
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $695K | 0.01% |
+33,215
| New | +$695K |
|
|
SCG
667
DELISTED
Scana
SCG
| $695K | 0.01% |
17,861
-2,326
| -12% | -$90.5K |
|
668
CommScope
COMM
$3.59B
| $691K | 0.01% |
22,451
-877
| -4% | -$27K |
|
|
DHC
669
Diversified Healthcare Trust
DHC
$1.03B
| $685K | 0.01% |
39,010
| – | – |
|
|
FLG
670
Flagstar Financial, Inc.
FLG
$5.24B
| $681K | 0.01% |
21,903
+2,724
| +14% | +$84.7K |
|
671
News Corp Class A
NWSA
$16.6B
| $679K | 0.01% |
51,459
-1,386
| -3% | -$18.3K |
|
|
JBGS
672
JBG SMITH
JBGS
$1.43B
| $673K | 0.01% |
18,265
+2,906
| +19% | +$107K |
|
|
COR
673
DELISTED
Coresite Realty Corporation
COR
| $670K | 0.01% |
6,024
+390
| +7% | +$43.4K |
|
|
SRCL
674
DELISTED
Stericycle Inc
SRCL
| $659K | 0.01% |
11,228
-1,129
| -9% | -$66.3K |
|
|
S
675
DELISTED
Sprint Corporation
S
| $659K | 0.01% |
100,813
-4,494
| -4% | -$29.4K |
|