Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
-12.11%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$3.97B
AUM Growth
-$900M
(-18%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-3.37%
Top 10 Holdings %
Top 10 Hldgs %
21.23%
Holding
969
New
42
Increased
273
Reduced
549
Closed
52
Top Buys
| 1 |
McDonald's
MCD
|
+$20.9M |
| 2 |
Johnson & Johnson
JNJ
|
+$14M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$12.7M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$11M |
| 5 |
MSCI
MSCI
|
+$10.7M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$32.8M |
| 2 |
Home Depot
HD
|
+$21.5M |
| 3 |
JPMorgan Chase
JPM
|
+$9.67M |
| 4 |
AET
Aetna Inc
AET
|
+$9.02M |
| 5 |
Nike
NKE
|
+$8.82M |
Sector Composition
| 1 | Technology | 16.16% |
| 2 | Healthcare | 14.34% |
| 3 | Financials | 13.95% |
| 4 | Consumer Discretionary | 11% |
| 5 | Industrials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RPAI
701
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $415K | 0.01% |
38,659
+2,600
| +7% | +$27.9K |
|
702
DigitalBridge
DBRG
$2.05B
| $411K | 0.01% |
21,064
+922
| +5% | +$18K |
|
703
The GEO Group
GEO
$3.05B
| $410K | 0.01% |
21,360
+1,400
| +7% | +$26.9K |
|
|
LSXMA
704
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $408K | 0.01% |
15,159
| – | – |
|
|
CXP
705
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $395K | 0.01% |
20,980
+1,072
| +5% | +$20.2K |
|
706
Under Armour
UAA
$2.16B
| $392K | 0.01% |
22,558
-3,722
| -14% | -$64.7K |
|
707
Knight Transportation
KNX
$6.96B
| $390K | 0.01% |
15,454
-2,965
| -16% | -$74.8K |
|
|
PDM
708
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $382K | 0.01% |
22,291
+1,600
| +8% | +$27.4K |
|
709
Terreno Realty
TRNO
$5.96B
| $379K | 0.01% |
11,047
+1,031
| +10% | +$35.4K |
|
710
CommScope
COMM
$3.59B
| $377K | 0.01% |
22,451
| – | – |
|
711
Mattel
MAT
$5.91B
| $373K | 0.01% |
40,244
-5,641
| -12% | -$52.3K |
|
712
Weibo
WB
$3B
| $373K | 0.01% |
6,665
| – | – |
|
713
Infosys
INFY
$70.5B
| $368K | 0.01% |
38,904
-190
| -0.5% | -$1.8K |
|
|
JOYY
714
JOYY Inc. American Depositary Shares
JOYY
$3.28B
| $366K | 0.01% |
6,146
| – | – |
|
715
Urban Edge Properties
UE
$2.65B
| $365K | 0.01% |
21,522
+2,135
| +11% | +$36.2K |
|
716
CoreCivic
CXW
$2.19B
| $362K | 0.01% |
20,701
+1,400
| +7% | +$24.5K |
|
717
Tanger
SKT
$3.9B
| $360K | 0.01% |
17,610
+1,703
| +11% | +$34.8K |
|
|
XHR
718
Xenia Hotels & Resorts
XHR
$1.37B
| $354K | 0.01% |
21,172
+2,082
| +11% | +$34.8K |
|
719
Elbit Systems
ESLT
$22.7B
| $351K | 0.01% |
3,031
+1,373
| +83% | +$159K |
|
720
Agree Realty
ADC
$8B
| $350K | 0.01% |
5,936
+680
| +13% | +$40.1K |
|
721
Compañía de Minas Buenaventura
BVN
$4.98B
| $347K | 0.01% |
20,697
| – | – |
|
|
ROIC
722
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $337K | 0.01% |
21,445
+2,227
| +12% | +$35K |
|
723
Empire State Realty Trust
ESRT
$1.29B
| $336K | 0.01% |
24,163
+1,400
| +6% | +$19.5K |
|
724
Acadia Realty Trust
AKR
$2.54B
| $332K | 0.01% |
14,192
+1,100
| +8% | +$25.7K |
|
725
Vipshop
VIPS
$8.72B
| $327K | 0.01% |
62,016
+11,353
| +22% | +$59.9K |
|