Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
+7.56%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$4.87B
AUM Growth
+$351M
(+7.8%)
Cap. Flow
+$54.8M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
21.81%
Holding
938
New
89
Increased
391
Reduced
392
Closed
11
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$22.1M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$15.4M |
| 3 |
Progressive
PGR
|
$14.8M |
| 4 |
Nike
NKE
|
$9.07M |
| 5 |
Copart
CPRT
|
$8.84M |
Top Sells
| 1 |
McDonald's
MCD
|
$20.6M |
| 2 |
Travelers Companies
TRV
|
$14.6M |
| 3 |
Rockwell Automation
ROK
|
$7.64M |
| 4 |
Apple
AAPL
|
$7.26M |
| 5 |
D.R. Horton
DHI
|
$6.11M |
Sector Composition
| 1 | Technology | 17.88% |
| 2 | Financials | 14.29% |
| 3 | Healthcare | 13.86% |
| 4 | Consumer Discretionary | 11.14% |
| 5 | Industrials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Westlake Corp
WLK
$11.5B
| $370K | 0.01% |
4,456
| – | – |
|
|
QTS
727
DELISTED
QTS REALTY TRUST, INC.
QTS
| $369K | 0.01% |
8,659
+600
| +7% | +$25.6K |
|
728
Acadia Realty Trust
AKR
$2.63B
| $367K | 0.01% |
13,092
| – | – |
|
729
Tanger
SKT
$3.94B
| $364K | 0.01% |
15,907
+1,100
| +7% | +$25.2K |
|
|
ROIC
730
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $359K | 0.01% |
19,218
+1,315
| +7% | +$24.6K |
|
731
SITE Centers
SITC
$490M
| $335K | 0.01% |
32,092
-6,772
| -17% | -$70.7K |
|
|
VRE
732
Veris Residential
VRE
$1.52B
| $331K | 0.01% |
15,587
+1,400
| +10% | +$29.7K |
|
733
U-Haul Holding Co
UHAL
$11.2B
| $326K | 0.01% |
9,140
+140
| +2% | +$4.99K |
|
|
ASXC
734
DELISTED
Asensus Surgical, Inc.
ASXC
| $326K | 0.01% |
+4,320
| New | +$326K |
|
|
CHSP
735
DELISTED
Chesapeake Lodging Trust
CHSP
| $322K | 0.01% |
10,047
+93
| +0.9% | +$2.98K |
|
736
Vipshop
VIPS
$8.45B
| $316K | 0.01% |
50,663
| – | – |
|
737
Regis Corp
RGS
$58.9M
| $304K | 0.01% |
745
+125
| +20% | +$51K |
|
738
LXP Industrial Trust
LXP
$2.71B
| $298K | 0.01% |
35,955
| – | – |
|
739
GDS Holdings
GDS
$6.35B
| $292K | 0.01% |
8,317
+1,973
| +31% | +$69.3K |
|
|
LTC
740
LTC Properties
LTC
$1.69B
| $284K | 0.01% |
6,448
| – | – |
|
741
Four Corners Property Trust
FCPT
$2.73B
| $283K | 0.01% |
11,028
+1,304
| +13% | +$33.5K |
|
742
Agree Realty
ADC
$8.08B
| $279K | 0.01% |
5,256
+51
| +1% | +$2.71K |
|
743
Solid Biosciences
SLDB
$428M
| $279K | 0.01% |
+394
| New | +$279K |
|
744
Compañía de Minas Buenaventura
BVN
$5.08B
| $278K | 0.01% |
20,697
| – | – |
|
745
iRobot
IRBT
$102M
| $267K | 0.01% |
+2,426
| New | +$267K |
|
746
VICI Properties
VICI
$35.8B
| $262K | 0.01% |
+12,110
| New | +$262K |
|
|
JOBS
747
DELISTED
51job, Inc.
JOBS
| $259K | 0.01% |
3,367
+699
| +26% | +$53.8K |
|
748
Charles River Laboratories
CRL
$8.07B
| $257K | 0.01% |
+1,907
| New | +$257K |
|
|
AAT
749
American Assets Trust
AAT
$1.28B
| $255K | 0.01% |
6,850
| – | – |
|
750
Global Net Lease
GNL
$1.77B
| $254K | 0.01% |
12,193
+1,882
| +18% | +$39.2K |
|