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 | |
|---|---|---|---|---|---|---|
651
Capri Holdings
CPRI
$2.54B
| $887K | 0.01% |
26,745
+486
| +2% | +$16.1K |
|
|
JBGS
652
JBG SMITH
JBGS
$1.42B
| $887K | 0.01% |
22,615
-902
| -4% | -$35.4K |
|
653
Highwoods Properties
HIW
$3.45B
| $883K | 0.01% |
19,643
-755
| -4% | -$33.9K |
|
654
Equitable Holdings
EQH
$15.9B
| $881K | 0.01% |
39,738
| – | – |
|
655
Axalta
AXTA
$7.01B
| $880K | 0.01% |
29,186
| – | – |
|
656
Middleby
MIDD
$7.03B
| $879K | 0.01% |
7,522
| – | – |
|
657
Arrow Electronics
ARW
$6.49B
| $868K | 0.01% |
11,636
-284
| -2% | -$21.2K |
|
658
Ralph Lauren
RL
$18.7B
| $864K | 0.01% |
9,055
+154
| +2% | +$14.7K |
|
659
DocuSign
DOCU
$16B
| $863K | 0.01% |
13,930
| – | – |
|
660
Sabra Healthcare REIT
SBRA
$4.6B
| $862K | 0.01% |
37,560
+3,266
| +10% | +$75K |
|
|
CDK
661
DELISTED
CDK Global, Inc.
CDK
| $854K | 0.01% |
17,753
| – | – |
|
|
SRC
662
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $851K | 0.01% |
17,790
+444
| +3% | +$21.2K |
|
663
Sabre
SABR
$698M
| $844K | 0.01% |
37,705
| – | – |
|
|
SVC
664
Service Properties Trust
SVC
$476M
| $841K | 0.01% |
32,611
+130
| +0.4% | +$3.35K |
|
665
H&R Block
HRB
$6.97B
| $840K | 0.01% |
35,553
+348
| +1% | +$8.22K |
|
|
HR
666
DELISTED
Healthcare Realty Trust Incorporated
HR
| $831K | 0.01% |
24,804
-923
| -4% | -$30.9K |
|
|
XEC
667
DELISTED
CIMAREX ENERGY CO
XEC
| $825K | 0.01% |
17,215
+306
| +2% | +$14.7K |
|
|
EQC
668
DELISTED
Equity Commonwealth
EQC
| $824K | 0.01% |
24,070
+146
| +0.6% | +$5K |
|
669
Ryman Hospitality Properties
RHP
$6.23B
| $806K | 0.01% |
9,849
-81
| -0.8% | -$6.63K |
|
670
Bath & Body Works
BBWI
$5.87B
| $790K | 0.01% |
49,913
+1,409
| +3% | +$22.3K |
|
671
American Airlines Group
AAL
$8.42B
| $771K | 0.01% |
28,605
+2,137
| +8% | +$57.6K |
|
672
Helmerich & Payne
HP
$1.99B
| $764K | 0.01% |
19,060
+614
| +3% | +$24.6K |
|
673
Uber
UBER
$199B
| $764K | 0.01% |
25,090
-484
| -2% | -$14.7K |
|
674
Ingredion
INGR
$8.22B
| $758K | 0.01% |
9,272
+352
| +4% | +$28.8K |
|
|
EV
675
DELISTED
Eaton Vance Corp.
EV
| $755K | 0.01% |
16,807
+87
| +0.5% | +$3.91K |
|