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 | |
|---|---|---|---|---|---|---|
|
GAP
701
The Gap, Inc.
GAP
$8.94B
| $701K | 0.01% |
39,030
+7,605
| +24% | +$137K |
|
702
DocuSign
DOCU
$16B
| $692K | 0.01% |
+13,930
| New | +$692K |
|
|
JWN
703
DELISTED
Nordstrom
JWN
| $691K | 0.01% |
21,683
+4,045
| +23% | +$129K |
|
|
QVCGA
704
QVC Group, Inc. Series A Common Stock
QVCGA
$81.1M
| $691K | 0.01% |
1,149
+115
| +11% | +$69.2K |
|
705
Coty
COTY
$3.57B
| $684K | 0.01% |
51,051
-13,575
| -21% | -$182K |
|
706
Liberty Global Class A
LBTYA
$3.95B
| $681K | 0.01% |
25,242
+353
| +1% | +$9.52K |
|
|
PSB
707
DELISTED
PS Business Parks, Inc.
PSB
| $677K | 0.01% |
4,020
+226
| +6% | +$38.1K |
|
708
Flex
FLEX
$21.6B
| $676K | 0.01% |
93,680
+12,123
| +15% | +$87.5K |
|
709
Sabra Healthcare REIT
SBRA
$4.55B
| $675K | 0.01% |
34,294
+1,470
| +4% | +$28.9K |
|
710
National Health Investors
NHI
$3.72B
| $672K | 0.01% |
8,617
+495
| +6% | +$38.6K |
|
|
LOGM
711
DELISTED
LogMein, Inc.
LOGM
| $663K | 0.01% |
+9,000
| New | +$663K |
|
712
Apple Hospitality REIT
APLE
$2.99B
| $655K | 0.01% |
41,321
+285
| +0.7% | +$4.52K |
|
713
MongoDB
MDB
$27.5B
| $654K | 0.01% |
+4,300
| New | +$654K |
|
714
Dropbox
DBX
$8.3B
| $652K | 0.01% |
+26,021
| New | +$652K |
|
715
Trupanion
TRUP
$1.85B
| $650K | 0.01% |
+18,000
| New | +$650K |
|
716
CyberArk
CYBR
$23.8B
| $647K | 0.01% |
+5,061
| New | +$647K |
|
|
DOC
717
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $644K | 0.01% |
36,949
+2,289
| +7% | +$39.9K |
|
|
WRI
718
DELISTED
Weingarten Realty Investors
WRI
| $634K | 0.01% |
23,131
+188
| +0.8% | +$5.15K |
|
719
Terreno Realty
TRNO
$5.94B
| $629K | 0.01% |
12,825
+1,428
| +13% | +$70K |
|
720
Melco Resorts & Entertainment
MLCO
$3.8B
| $616K | 0.01% |
28,356
-2,627
| -8% | -$57.1K |
|
721
Sunstone Hotel Investors
SHO
$1.77B
| $604K | 0.01% |
44,062
+463
| +1% | +$6.35K |
|
722
Knight Transportation
KNX
$6.82B
| $602K | 0.01% |
18,317
+2,863
| +19% | +$94.1K |
|
|
ONC
723
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| $600K | 0.01% |
4,838
+1,080
| +29% | +$134K |
|
724
COPT Defense Properties
CDP
$3.46B
| $597K | 0.01% |
22,639
+1,656
| +8% | +$43.7K |
|
725
RLJ Lodging Trust
RLJ
$1.15B
| $596K | 0.01% |
33,596
+1,376
| +4% | +$24.4K |
|