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 | |
|---|---|---|---|---|---|---|
|
DOC
676
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $652K | 0.01% |
34,660
+2,109
| +6% | +$39.7K |
|
|
SRC
677
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $651K | 0.01% |
16,379
+1,178
| +8% | +$46.8K |
|
678
Rexford Industrial Realty
REXR
$10.2B
| $639K | 0.01% |
17,844
+1,742
| +11% | +$62.4K |
|
679
Sabra Healthcare REIT
SBRA
$4.56B
| $639K | 0.01% |
32,824
+1,576
| +5% | +$30.7K |
|
680
National Health Investors
NHI
$3.72B
| $638K | 0.01% |
8,122
+549
| +7% | +$43.1K |
|
681
Ollie's Bargain Outlet
OLLI
$8.18B
| $631K | 0.01% |
7,400
| – | – |
|
682
Sunstone Hotel Investors
SHO
$1.81B
| $628K | 0.01% |
43,599
+3,223
| +8% | +$46.4K |
|
683
ManpowerGroup
MAN
$1.91B
| $623K | 0.01% |
7,529
| – | – |
|
684
Liberty Global Class A
LBTYA
$4.05B
| $620K | 0.01% |
24,889
+3,634
| +17% | +$90.5K |
|
|
TCO
685
DELISTED
Taubman Centers Inc.
TCO
| $618K | 0.01% |
11,679
+870
| +8% | +$46K |
|
686
Flex
FLEX
$20.8B
| $615K | 0.01% |
81,557
| – | – |
|
687
Mattel
MAT
$6.06B
| $615K | 0.01% |
47,325
+7,081
| +18% | +$92K |
|
688
STAG Industrial
STAG
$6.9B
| $614K | 0.01% |
20,694
+650
| +3% | +$19.3K |
|
689
Assurant
AIZ
$10.7B
| $611K | 0.01% |
6,439
-174
| -3% | -$16.5K |
|
690
WIX.com
WIX
$8.52B
| $604K | 0.01% |
5,000
| – | – |
|
|
JOYY
691
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $600K | 0.01% |
7,146
+1,000
| +16% | +$84K |
|
|
CIT
692
DELISTED
CIT Group Inc.
CIT
| $600K | 0.01% |
12,498
-865
| -6% | -$41.5K |
|
693
American Airlines Group
AAL
$8.63B
| $597K | 0.01% |
18,806
+46
| +0.2% | +$1.46K |
|
|
PSB
694
DELISTED
PS Business Parks, Inc.
PSB
| $595K | 0.01% |
3,794
+275
| +8% | +$43.1K |
|
|
S
695
DELISTED
Sprint Corporation
S
| $595K | 0.01% |
105,318
+13,342
| +15% | +$75.4K |
|
696
Acuity Brands
AYI
$10.4B
| $590K | 0.01% |
4,919
| – | – |
|
697
COPT Defense Properties
CDP
$3.46B
| $573K | 0.01% |
20,983
+1,591
| +8% | +$43.4K |
|
698
RLJ Lodging Trust
RLJ
$1.18B
| $566K | 0.01% |
32,220
+1,643
| +5% | +$28.9K |
|
|
PE
699
DELISTED
PARSLEY ENERGY INC
PE
| $564K | 0.01% |
29,242
| – | – |
|
|
SINA
700
DELISTED
Sina Corp
SINA
| $558K | 0.01% |
9,420
+1,200
| +15% | +$71.1K |
|