Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
+14.63%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$4.86B
AUM Growth
+$886M
(+22%)
Cap. Flow
+$232M
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
20.04%
Holding
933
New
16
Increased
730
Reduced
81
Closed
8
Top Buys
| 1 |
Home Depot
HD
|
$26.4M |
| 2 |
American Express
AXP
|
$17.8M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$14.7M |
| 4 |
Walt Disney
DIS
|
$12.8M |
| 5 |
CME Group
CME
|
$12.8M |
Top Sells
| 1 |
McDonald's
MCD
|
$22.2M |
| 2 |
MSCI
MSCI
|
$15.2M |
| 3 |
Boeing
BA
|
$14M |
| 4 |
Johnson & Johnson
JNJ
|
$13.9M |
| 5 |
JPMorgan Chase
JPM
|
$13.8M |
Sector Composition
| 1 | Technology | 17.52% |
| 2 | Healthcare | 13.61% |
| 3 | Financials | 13.35% |
| 4 | Consumer Discretionary | 11.14% |
| 5 | Industrials | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Jefferies Financial Group
JEF
$13.1B
| $755K | 0.02% |
44,878
+1,641
| +4% | +$27.6K |
|
|
MOMO
652
Hello Group
MOMO
$1.37B
| $755K | 0.02% |
19,736
| – | – |
|
|
EQC
653
DELISTED
Equity Commonwealth
EQC
| $752K | 0.02% |
23,016
+1,546
| +7% | +$50.5K |
|
654
Leggett & Platt
LEG
$1.35B
| $746K | 0.02% |
17,668
+1,337
| +8% | +$56.5K |
|
|
BPYU
655
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $744K | 0.02% |
36,326
+17,246
| +90% | +$353K |
|
656
Coty
COTY
$3.81B
| $743K | 0.02% |
64,626
| – | – |
|
657
Cousins Properties
CUZ
$4.95B
| $743K | 0.02% |
19,225
+866
| +5% | +$33.5K |
|
|
HR
658
DELISTED
Healthcare Realty Trust Incorporated
HR
| $737K | 0.02% |
22,940
+956
| +4% | +$30.7K |
|
659
Chemours
CC
$2.34B
| $729K | 0.02% |
19,623
+152
| +0.8% | +$5.65K |
|
|
COR
660
DELISTED
Coresite Realty Corporation
COR
| $719K | 0.01% |
6,715
| – | – |
|
661
United Therapeutics
UTHR
$18.1B
| $702K | 0.01% |
5,977
+432
| +8% | +$50.7K |
|
|
ZAYO
662
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $702K | 0.01% |
24,692
| – | – |
|
663
Melco Resorts & Entertainment
MLCO
$3.8B
| $700K | 0.01% |
30,983
+2,200
| +8% | +$49.7K |
|
664
Sabre
SABR
$675M
| $698K | 0.01% |
32,649
| – | – |
|
665
News Corp Class A
NWSA
$16.6B
| $697K | 0.01% |
56,028
+7,035
| +14% | +$87.5K |
|
666
H&R Block
HRB
$6.85B
| $695K | 0.01% |
29,042
+4,216
| +17% | +$101K |
|
667
Fox Class B
FOX
$24.9B
| $691K | 0.01% |
+19,261
| New | +$691K |
|
668
Alkermes
ALKS
$4.94B
| $675K | 0.01% |
18,509
| – | – |
|
|
WRI
669
DELISTED
Weingarten Realty Investors
WRI
| $674K | 0.01% |
22,943
+1,652
| +8% | +$48.5K |
|
670
Apple Hospitality REIT
APLE
$3.09B
| $669K | 0.01% |
41,036
+2,334
| +6% | +$38.1K |
|
671
Owens Corning
OC
$13B
| $669K | 0.01% |
14,189
+1,982
| +16% | +$93.5K |
|
672
Axalta
AXTA
$6.89B
| $667K | 0.01% |
26,459
+3,619
| +16% | +$91.2K |
|
673
Polaris
PII
$3.33B
| $667K | 0.01% |
7,904
+1,048
| +15% | +$88.4K |
|
|
EV
674
DELISTED
Eaton Vance Corp.
EV
| $667K | 0.01% |
16,556
+2,307
| +16% | +$92.9K |
|
675
Pinduoduo
PDD
$177B
| $655K | 0.01% |
+26,400
| New | +$655K |
|