Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
+4.23%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$5.84B
AUM Growth
+$988M
(+20%)
Cap. Flow
+$828M
Cap. Flow
% of AUM
14.18%
Top 10 Holdings %
Top 10 Hldgs %
20.13%
Holding
1,010
New
85
Increased
766
Reduced
99
Closed
18
Top Buys
| 1 |
McDonald's
MCD
|
+$33.1M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$29.4M |
| 3 |
Microsoft
MSFT
|
+$27.9M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$24.1M |
| 5 |
Apple
AAPL
|
+$23.4M |
Top Sells
| 1 |
Home Depot
HD
|
+$18.8M |
| 2 |
Align Technology
ALGN
|
+$13.1M |
| 3 |
Progressive
PGR
|
+$9.07M |
| 4 |
CME Group
CME
|
+$5.65M |
| 5 |
ASML
ASML
|
+$4.26M |
Sector Composition
| 1 | Technology | 17.82% |
| 2 | Financials | 13.31% |
| 3 | Healthcare | 13.18% |
| 4 | Consumer Discretionary | 10.99% |
| 5 | Industrials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WUBA
676
DELISTED
58.COM INC
WUBA
| $812K | 0.01% |
13,061
| – | – |
|
677
Rexford Industrial Realty
REXR
$10.1B
| $811K | 0.01% |
20,085
+2,241
| +13% | +$90.5K |
|
678
Ollie's Bargain Outlet
OLLI
$7.85B
| $810K | 0.01% |
9,300
+1,900
| +26% | +$165K |
|
|
HR
679
DELISTED
Healthcare Realty Trust Incorporated
HR
| $806K | 0.01% |
25,727
+2,787
| +12% | +$87.3K |
|
680
Ryman Hospitality Properties
RHP
$6.23B
| $805K | 0.01% |
9,930
+524
| +6% | +$42.5K |
|
681
Zillow
Z
$21.1B
| $803K | 0.01% |
17,307
+3,245
| +23% | +$151K |
|
|
S
682
DELISTED
Sprint Corporation
S
| $785K | 0.01% |
119,553
+14,235
| +14% | +$93.5K |
|
683
ManpowerGroup
MAN
$1.78B
| $778K | 0.01% |
8,054
+525
| +7% | +$50.7K |
|
|
EQC
684
DELISTED
Equity Commonwealth
EQC
| $778K | 0.01% |
23,924
+908
| +4% | +$29.5K |
|
|
MOMO
685
Hello Group
MOMO
$1.27B
| $765K | 0.01% |
21,364
+1,628
| +8% | +$58.3K |
|
686
Under Armour Class C
UA
$2.09B
| $757K | 0.01% |
34,115
+8,258
| +32% | +$183K |
|
687
Acuity Brands
AYI
$10.1B
| $749K | 0.01% |
5,432
+513
| +10% | +$70.7K |
|
688
STAG Industrial
STAG
$6.75B
| $743K | 0.01% |
24,574
+3,880
| +19% | +$117K |
|
689
Under Armour
UAA
$2.16B
| $743K | 0.01% |
29,318
+6,553
| +29% | +$166K |
|
690
Pebblebrook Hotel Trust
PEB
$1.36B
| $741K | 0.01% |
26,304
+1,483
| +6% | +$41.8K |
|
691
Jefferies Financial Group
JEF
$13.3B
| $740K | 0.01% |
43,017
-1,861
| -4% | -$32K |
|
|
SRC
692
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $740K | 0.01% |
17,346
+967
| +6% | +$41.3K |
|
693
Ingredion
INGR
$8.16B
| $736K | 0.01% |
8,920
+273
| +3% | +$22.5K |
|
|
PE
694
DELISTED
PARSLEY ENERGY INC
PE
| $734K | 0.01% |
38,630
+9,388
| +32% | +$178K |
|
|
MBT
695
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $734K | 0.01% |
78,878
+8,702
| +12% | +$81K |
|
|
CIT
696
DELISTED
CIT Group Inc.
CIT
| $729K | 0.01% |
13,868
+1,370
| +11% | +$72K |
|
697
Affiliated Managers Group
AMG
$6.59B
| $721K | 0.01% |
7,821
+245
| +3% | +$22.6K |
|
|
EV
698
DELISTED
Eaton Vance Corp.
EV
| $721K | 0.01% |
16,720
+164
| +1% | +$7.07K |
|
699
Huazhu Hotels Group
HTHT
$11.4B
| $716K | 0.01% |
19,748
+1,841
| +10% | +$66.7K |
|
700
Polaris
PII
$3.32B
| $710K | 0.01% |
7,785
-119
| -2% | -$10.9K |
|