Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
-16.13%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$6.47B
AUM Growth
-$1.2B
(-16%)
Cap. Flow
+$283M
Cap. Flow
% of AUM
4.37%
Top 10 Holdings %
Top 10 Hldgs %
22.76%
Holding
1,027
New
11
Increased
630
Reduced
329
Closed
21
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$17M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$13.6M |
| 3 |
UnitedHealth
UNH
|
$13.3M |
| 4 |
S&P Global
SPGI
|
$10.8M |
| 5 |
Nike
NKE
|
$10.3M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$16.8M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$10.4M |
| 3 |
Goldman Sachs
GS
|
$9.99M |
| 4 |
Zoom
ZM
|
$9.77M |
| 5 |
Procter & Gamble
PG
|
$8.4M |
Sector Composition
| 1 | Technology | 20.83% |
| 2 | Healthcare | 13.81% |
| 3 | Financials | 11.18% |
| 4 | Consumer Discretionary | 10.98% |
| 5 | Consumer Staples | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Plains GP Holdings
PAGP
$3.64B
| $723K | 0.01% |
128,800
| – | – |
|
677
Agree Realty
ADC
$8.08B
| $721K | 0.01% |
11,652
+2,503
| +27% | +$155K |
|
678
Reinsurance Group of America
RGA
$12.8B
| $719K | 0.01% |
8,545
-1,941
| -19% | -$163K |
|
679
Brixmor Property Group
BRX
$8.63B
| $713K | 0.01% |
75,012
+12,306
| +20% | +$117K |
|
|
HDS
680
DELISTED
HD Supply Holdings, Inc.
HDS
| $709K | 0.01% |
24,940
-548
| -2% | -$15.6K |
|
681
Ingredion
INGR
$8.24B
| $703K | 0.01% |
9,313
-1,215
| -12% | -$91.7K |
|
682
Jones Lang LaSalle
JLL
$14.8B
| $701K | 0.01% |
6,946
-1,490
| -18% | -$150K |
|
|
PSB
683
DELISTED
PS Business Parks, Inc.
PSB
| $688K | 0.01% |
5,080
+853
| +20% | +$116K |
|
684
Steel Dynamics
STLD
$19.8B
| $687K | 0.01% |
30,501
-6,324
| -17% | -$142K |
|
685
News Corp Class A
NWSA
$16.6B
| $685K | 0.01% |
76,374
+966
| +1% | +$8.66K |
|
686
Aramark
ARMK
$10.2B
| $684K | 0.01% |
47,436
-6,550
| -12% | -$94.4K |
|
687
XPO
XPO
$15.4B
| $682K | 0.01% |
40,468
+911
| +2% | +$15.4K |
|
|
DOC
688
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $680K | 0.01% |
48,797
+9,736
| +25% | +$136K |
|
|
MBT
689
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $679K | 0.01% |
89,304
+10,426
| +13% | +$79.3K |
|
|
ONC
690
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $675K | 0.01% |
5,483
-18
| -0.3% | -$2.22K |
|
691
Huazhu Hotels Group
HTHT
$11.5B
| $663K | 0.01% |
23,062
+2,258
| +11% | +$64.9K |
|
|
SRC
692
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $662K | 0.01% |
25,304
+3,898
| +18% | +$102K |
|
693
STMicroelectronics
STM
$24B
| $650K | 0.01% |
30,429
+7,274
| +31% | +$155K |
|
|
TCO
694
DELISTED
Taubman Centers Inc.
TCO
| $646K | 0.01% |
15,415
+2,166
| +16% | +$90.8K |
|
695
LXP Industrial Trust
LXP
$2.71B
| $639K | 0.01% |
64,380
+12,977
| +25% | +$129K |
|
696
Sensata Technologies
ST
$4.66B
| $633K | 0.01% |
21,887
-5,201
| -19% | -$150K |
|
697
Ralph Lauren
RL
$18.9B
| $628K | 0.01% |
9,401
-427
| -4% | -$28.5K |
|
698
Dropbox
DBX
$8.06B
| $626K | 0.01% |
34,588
+170
| +0.5% | +$3.08K |
|
699
TechnipFMC
FTI
$16B
| $624K | 0.01% |
124,500
-1,883
| -1% | -$9.44K |
|
700
COPT Defense Properties
CDP
$3.46B
| $623K | 0.01% |
28,161
+4,877
| +21% | +$108K |
|