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 | |
|---|---|---|---|---|---|---|
|
JWN
676
DELISTED
Nordstrom
JWN
| $744K | 0.01% |
22,088
+405
| +2% | +$13.6K |
|
677
Flex
FLEX
$21B
| $739K | 0.01% |
93,680
| – | – |
|
|
PSB
678
DELISTED
PS Business Parks, Inc.
PSB
| $739K | 0.01% |
4,063
+43
| +1% | +$7.82K |
|
679
Visteon
VC
$3.46B
| $737K | 0.01% |
8,933
+690
| +8% | +$56.9K |
|
|
MOMO
680
Hello Group
MOMO
$1.27B
| $735K | 0.01% |
23,726
+2,362
| +11% | +$73.2K |
|
681
WIX.com
WIX
$9.3B
| $733K | 0.01% |
6,276
| – | – |
|
682
Acuity Brands
AYI
$10.1B
| $732K | 0.01% |
5,432
| – | – |
|
683
STAG Industrial
STAG
$6.75B
| $732K | 0.01% |
24,817
+243
| +1% | +$7.17K |
|
|
DISCA
684
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $724K | 0.01% |
27,203
-279
| -1% | -$7.43K |
|
|
S
685
DELISTED
Sprint Corporation
S
| $721K | 0.01% |
116,813
-2,740
| -2% | -$16.9K |
|
686
National Health Investors
NHI
$3.73B
| $720K | 0.01% |
8,737
+120
| +1% | +$9.89K |
|
|
GAP
687
The Gap, Inc.
GAP
$8.94B
| $707K | 0.01% |
40,709
+1,679
| +4% | +$29.2K |
|
|
WUBA
688
DELISTED
58.COM INC
WUBA
| $705K | 0.01% |
14,303
+1,242
| +10% | +$61.2K |
|
|
GRUB
689
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $699K | 0.01% |
6,220
| – | – |
|
690
Pebblebrook Hotel Trust
PEB
$1.36B
| $690K | 0.01% |
24,791
-1,513
| -6% | -$42.1K |
|
691
TripAdvisor
TRIP
$2.06B
| $689K | 0.01% |
17,814
-85
| -0.5% | -$3.29K |
|
692
Polaris
PII
$3.32B
| $685K | 0.01% |
7,785
| – | – |
|
|
WRI
693
DELISTED
Weingarten Realty Investors
WRI
| $684K | 0.01% |
23,479
+348
| +2% | +$10.1K |
|
694
ManpowerGroup
MAN
$1.78B
| $678K | 0.01% |
8,054
| – | – |
|
695
Affiliated Managers Group
AMG
$6.59B
| $675K | 0.01% |
8,103
+282
| +4% | +$23.5K |
|
|
DOC
696
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $667K | 0.01% |
37,599
+650
| +2% | +$11.5K |
|
697
COPT Defense Properties
CDP
$3.44B
| $663K | 0.01% |
22,268
-371
| -2% | -$11K |
|
698
Vipshop
VIPS
$8.72B
| $653K | 0.01% |
73,215
+11,199
| +18% | +$99.9K |
|
699
Huazhu Hotels Group
HTHT
$11.4B
| $652K | 0.01% |
19,748
| – | – |
|
|
PE
700
DELISTED
PARSLEY ENERGY INC
PE
| $649K | 0.01% |
38,630
| – | – |
|