Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
-12.11%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$3.97B
AUM Growth
-$900M
(-18%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-3.37%
Top 10 Holdings %
Top 10 Hldgs %
21.23%
Holding
969
New
42
Increased
273
Reduced
549
Closed
52
Top Buys
| 1 |
McDonald's
MCD
|
+$20.9M |
| 2 |
Johnson & Johnson
JNJ
|
+$14M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$12.7M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$11M |
| 5 |
MSCI
MSCI
|
+$10.7M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$32.8M |
| 2 |
Home Depot
HD
|
+$21.5M |
| 3 |
JPMorgan Chase
JPM
|
+$9.67M |
| 4 |
AET
Aetna Inc
AET
|
+$9.02M |
| 5 |
Nike
NKE
|
+$8.82M |
Sector Composition
| 1 | Technology | 16.16% |
| 2 | Healthcare | 14.34% |
| 3 | Financials | 13.95% |
| 4 | Consumer Discretionary | 11% |
| 5 | Industrials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Ollie's Bargain Outlet
OLLI
$7.85B
| $490K | 0.01% |
+7,400
| New | +$490K |
|
|
DHC
677
Diversified Healthcare Trust
DHC
$1.03B
| $487K | 0.01% |
41,210
+2,200
| +6% | +$26K |
|
|
TCO
678
DELISTED
Taubman Centers Inc.
TCO
| $487K | 0.01% |
10,809
+497
| +5% | +$22.4K |
|
|
EV
679
DELISTED
Eaton Vance Corp.
EV
| $485K | 0.01% |
14,249
-1,689
| -11% | -$57.5K |
|
680
STAG Industrial
STAG
$6.75B
| $483K | 0.01% |
20,044
+2,584
| +15% | +$62.3K |
|
|
ONC
681
BeOne Medicines Ltd. American Depositary Shares
ONC
$38.6B
| $482K | 0.01% |
+3,758
| New | +$482K |
|
682
ManpowerGroup
MAN
$1.78B
| $480K | 0.01% |
7,529
-1,207
| -14% | -$77K |
|
|
MOMO
683
Hello Group
MOMO
$1.27B
| $474K | 0.01% |
19,736
+2,125
| +12% | +$51K |
|
|
PE
684
DELISTED
PARSLEY ENERGY INC
PE
| $472K | 0.01% |
29,242
-3,321
| -10% | -$53.6K |
|
685
Flex
FLEX
$21B
| $462K | 0.01% |
81,557
-10,810
| -12% | -$61.2K |
|
686
Rexford Industrial Realty
REXR
$10.1B
| $459K | 0.01% |
16,102
+850
| +6% | +$24.2K |
|
687
Brighthouse Financial
BHF
$2.79B
| $456K | 0.01% |
14,553
+1,217
| +9% | +$38.1K |
|
688
Liberty Global Class A
LBTYA
$3.94B
| $455K | 0.01% |
21,255
-3,597
| -14% | -$77K |
|
|
CLR
689
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $454K | 0.01% |
10,739
-480
| -4% | -$20.3K |
|
|
PSB
690
DELISTED
PS Business Parks, Inc.
PSB
| $450K | 0.01% |
3,519
+230
| +7% | +$29.4K |
|
|
MBT
691
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $443K | 0.01% |
61,024
| – | – |
|
692
Equitable Holdings
EQH
$15.8B
| $442K | 0.01% |
+27,234
| New | +$442K |
|
693
Coty
COTY
$3.71B
| $439K | 0.01% |
64,626
-543,246
| -89% | -$3.69M |
|
|
PGRE
694
Paramount Group
PGRE
$1.6B
| $439K | 0.01% |
35,685
+2,000
| +6% | +$24.6K |
|
|
SINA
695
DELISTED
Sina Corp
SINA
| $438K | 0.01% |
8,220
| – | – |
|
696
Under Armour Class C
UA
$2.09B
| $426K | 0.01% |
26,682
-588
| -2% | -$9.39K |
|
697
WIX.com
WIX
$9.3B
| $426K | 0.01% |
+5,000
| New | +$426K |
|
698
Zillow
Z
$21.1B
| $421K | 0.01% |
14,062
+92
| +0.7% | +$2.75K |
|
|
BDN
699
Brandywine Realty Trust
BDN
$743M
| $418K | 0.01% |
32,379
+2,400
| +8% | +$31K |
|
700
COPT Defense Properties
CDP
$3.44B
| $416K | 0.01% |
19,392
+2,500
| +15% | +$53.6K |
|