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 | |
|---|---|---|---|---|---|---|
651
United Airlines
UAL
$34.2B
| $1.22M | 0.01% |
35,109
-13,569
| -28% | -$470K |
|
652
Medpace
MEDP
$13.8B
| $1.21M | 0.01% |
13,000
+3,000
| +30% | +$279K |
|
653
XPO
XPO
$15.4B
| $1.2M | 0.01% |
44,785
+4,317
| +11% | +$115K |
|
654
Sealed Air
SEE
$4.86B
| $1.16M | 0.01% |
35,446
+4,302
| +14% | +$141K |
|
|
ONC
655
BeOne Medicines Ltd. American Depositary Shares
ONC
$38.6B
| $1.16M | 0.01% |
6,148
+665
| +12% | +$125K |
|
|
HR
656
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.16M | 0.01% |
39,428
+5,026
| +15% | +$147K |
|
657
Plains GP Holdings
PAGP
$3.64B
| $1.15M | 0.01% |
128,800
| – | – |
|
658
AGCO
AGCO
$8.23B
| $1.14M | 0.01% |
20,500
-2,000
| -9% | -$111K |
|
|
EQC
659
DELISTED
Equity Commonwealth
EQC
| $1.13M | 0.01% |
35,172
+4,007
| +13% | +$129K |
|
|
Y
660
DELISTED
Alleghany Corporation
Y
| $1.13M | 0.01% |
2,306
+175
| +8% | +$85.6K |
|
661
Highwoods Properties
HIW
$3.45B
| $1.12M | 0.01% |
30,052
+3,353
| +13% | +$125K |
|
662
Zions Bancorporation
ZION
$8.4B
| $1.12M | 0.01% |
33,008
+4,087
| +14% | +$139K |
|
|
HPP
663
Hudson Pacific Properties
HPP
$1.15B
| $1.12M | 0.01% |
44,424
+4,411
| +11% | +$111K |
|
|
QTS
664
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.1M | 0.01% |
17,214
+2,173
| +14% | +$139K |
|
665
AGNC Investment
AGNC
$10.8B
| $1.1M | 0.01% |
85,234
-1,097
| -1% | -$14.2K |
|
666
Southern Copper
SCCO
$84B
| $1.1M | 0.01% |
29,050
| – | – |
|
667
Brixmor Property Group
BRX
$8.5B
| $1.1M | 0.01% |
85,415
+10,403
| +14% | +$133K |
|
668
SiriusXM
SIRI
$8.17B
| $1.09M | 0.01% |
18,609
-4,071
| -18% | -$239K |
|
669
NOV
NOV
$4.92B
| $1.08M | 0.01% |
88,147
-520
| -0.6% | -$6.37K |
|
670
UGI
UGI
$7.37B
| $1.08M | 0.01% |
33,902
-516
| -1% | -$16.4K |
|
671
OGE Energy
OGE
$8.82B
| $1.05M | 0.01% |
34,590
+7,232
| +26% | +$220K |
|
672
Liberty Media Series C
FWONK
$25.4B
| $1.05M | 0.01% |
34,185
-805
| -2% | -$24.7K |
|
673
Fox Class B
FOX
$23.6B
| $1.04M | 0.01% |
38,726
+1,110
| +3% | +$29.8K |
|
674
Terreno Realty
TRNO
$6.07B
| $1.04M | 0.01% |
19,694
+2,476
| +14% | +$130K |
|
675
Globant
GLOB
$2.64B
| $1.03M | 0.01% |
6,884
+700
| +11% | +$105K |
|