Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
+8.9%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$7.67B
AUM Growth
+$1.53B
(+25%)
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
13.37%
Top 10 Holdings %
Top 10 Hldgs %
20.43%
Holding
1,048
New
63
Increased
792
Reduced
112
Closed
32
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$28.6M |
| 2 |
RTX Corp
RTX
|
+$24.7M |
| 3 |
Apple
AAPL
|
+$24.4M |
| 4 |
Procter & Gamble
PG
|
+$22M |
| 5 |
Walt Disney
DIS
|
+$21.6M |
Top Sells
| 1 |
iShares MSCI Saudi Arabia ETF
KSA
|
+$21.6M |
| 2 |
Lamb Weston
LW
|
+$14.9M |
| 3 |
3M
MMM
|
+$12.9M |
| 4 |
CELG
Celgene Corp
CELG
|
+$12.2M |
| 5 |
MSCI
MSCI
|
+$10M |
Sector Composition
| 1 | Technology | 19.32% |
| 2 | Financials | 13.04% |
| 3 | Healthcare | 12.78% |
| 4 | Consumer Discretionary | 10.47% |
| 5 | Industrials | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Rexford Industrial Realty
REXR
$10.1B
| $1.08M | 0.01% |
23,567
+1,809
| +8% | +$82.9K |
|
|
AYX
677
DELISTED
Alteryx, Inc.
AYX
| $1.08M | 0.01% |
+10,100
| New | +$1.08M |
|
|
PLAN
678
DELISTED
Anaplan, Inc.
PLAN
| $1.08M | 0.01% |
+19,800
| New | +$1.08M |
|
679
EastGroup Properties
EGP
$8.8B
| $1.08M | 0.01% |
8,110
+695
| +9% | +$92.1K |
|
680
Highwoods Properties
HIW
$3.44B
| $1.08M | 0.01% |
22,219
+2,576
| +13% | +$125K |
|
681
East-West Bancorp
EWBC
$14.9B
| $1.07M | 0.01% |
21,899
+1,711
| +8% | +$83.8K |
|
682
XPO
XPO
$15.4B
| $1.07M | 0.01% |
39,557
-252
| -0.6% | -$6.82K |
|
|
LSI
683
DELISTED
Life Storage, Inc.
LSI
| $1.07M | 0.01% |
14,753
+783
| +6% | +$56.6K |
|
|
CDK
684
DELISTED
CDK Global, Inc.
CDK
| $1.07M | 0.01% |
19,433
+1,680
| +9% | +$92.2K |
|
685
Etsy
ETSY
$5.55B
| $1.06M | 0.01% |
+23,700
| New | +$1.06M |
|
686
Harley-Davidson
HOG
$3.77B
| $1.06M | 0.01% |
29,229
+1,549
| +6% | +$56.2K |
|
687
Rollins
ROL
$27.8B
| $1.06M | 0.01% |
47,673
+8,452
| +22% | +$187K |
|
|
DISCA
688
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.05M | 0.01% |
32,762
+5,559
| +20% | +$178K |
|
689
Hanesbrands
HBI
$2.25B
| $1.05M | 0.01% |
72,645
+10,814
| +17% | +$156K |
|
690
Unum
UNM
$12.5B
| $1.05M | 0.01% |
35,979
+2,690
| +8% | +$78.2K |
|
|
SRC
691
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.04M | 0.01% |
21,406
+3,616
| +20% | +$176K |
|
692
Nutanix
NTNX
$20.3B
| $1.04M | 0.01% |
+32,000
| New | +$1.04M |
|
693
Guardant Health
GH
$7.41B
| $1.03M | 0.01% |
+13,200
| New | +$1.03M |
|
694
Southern Copper
SCCO
$81.1B
| $1.03M | 0.01% |
26,106
-3,714
| -12% | -$147K |
|
695
Vipshop
VIPS
$8.72B
| $1.03M | 0.01% |
69,270
-3,945
| -5% | -$58.8K |
|
696
Cloudflare
NET
$76.2B
| $1.03M | 0.01% |
+60,100
| New | +$1.03M |
|
697
Ryman Hospitality Properties
RHP
$6.23B
| $1.03M | 0.01% |
12,062
+2,213
| +22% | +$189K |
|
|
HDS
698
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.03M | 0.01% |
25,488
+926
| +4% | +$37.3K |
|
|
HR
699
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.01M | 0.01% |
30,499
+5,695
| +23% | +$189K |
|
|
WUBA
700
DELISTED
58.COM INC
WUBA
| $1M | 0.01% |
14,914
+611
| +4% | +$41.1K |
|