Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
+14.63%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$4.86B
AUM Growth
+$886M
(+22%)
Cap. Flow
+$232M
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
20.04%
Holding
933
New
16
Increased
730
Reduced
81
Closed
8
Top Buys
| 1 |
Home Depot
HD
|
$26.4M |
| 2 |
American Express
AXP
|
$17.8M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$14.7M |
| 4 |
Walt Disney
DIS
|
$12.8M |
| 5 |
CME Group
CME
|
$12.8M |
Top Sells
| 1 |
McDonald's
MCD
|
$22.2M |
| 2 |
MSCI
MSCI
|
$15.2M |
| 3 |
Boeing
BA
|
$14M |
| 4 |
Johnson & Johnson
JNJ
|
$13.9M |
| 5 |
JPMorgan Chase
JPM
|
$13.8M |
Sector Composition
| 1 | Technology | 17.52% |
| 2 | Healthcare | 13.61% |
| 3 | Financials | 13.35% |
| 4 | Consumer Discretionary | 11.14% |
| 5 | Industrials | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QTS
726
DELISTED
QTS REALTY TRUST, INC.
QTS
| $459K | 0.01% |
10,206
+1,547
| +18% | +$69.6K |
|
727
GDS Holdings
GDS
$6.33B
| $454K | 0.01% |
12,726
+852
| +7% | +$30.4K |
|
728
Elbit Systems
ESLT
$22.3B
| $450K | 0.01% |
3,486
+455
| +15% | +$58.7K |
|
729
The GEO Group
GEO
$2.96B
| $450K | 0.01% |
23,458
+2,098
| +10% | +$40.2K |
|
730
CoreCivic
CXW
$2.11B
| $428K | 0.01% |
22,001
+1,300
| +6% | +$25.3K |
|
|
ELME
731
Elme Communities
ELME
$1.52B
| $428K | 0.01% |
15,067
+1,187
| +9% | +$33.7K |
|
732
Compañía de Minas Buenaventura
BVN
$5.06B
| $427K | 0.01% |
24,738
+4,041
| +20% | +$69.8K |
|
733
Empire State Realty Trust
ESRT
$1.35B
| $423K | 0.01% |
26,757
+2,594
| +11% | +$41K |
|
734
Infosys
INFY
$67.8B
| $420K | 0.01% |
38,464
-440
| -1% | -$4.8K |
|
|
LSXMA
735
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $418K | 0.01% |
15,159
| – | – |
|
736
Acadia Realty Trust
AKR
$2.65B
| $414K | 0.01% |
15,192
+1,000
| +7% | +$27.3K |
|
737
iQIYI
IQ
$2.61B
| $414K | 0.01% |
+17,300
| New | +$414K |
|
738
DiamondRock Hospitality
DRH
$1.75B
| $396K | 0.01% |
36,557
| – | – |
|
739
CareTrust REIT
CTRE
$7.55B
| $389K | 0.01% |
16,573
+750
| +5% | +$17.6K |
|
|
ROIC
740
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $388K | 0.01% |
22,378
+933
| +4% | +$16.2K |
|
741
Urban Edge Properties
UE
$2.67B
| $379K | 0.01% |
19,972
-1,550
| -7% | -$29.4K |
|
|
VRE
742
Veris Residential
VRE
$1.51B
| $377K | 0.01% |
16,980
+1,393
| +9% | +$30.9K |
|
743
SITE Centers
SITC
$488M
| $370K | 0.01% |
34,864
+2,772
| +9% | +$29.4K |
|
744
Tanger
SKT
$3.92B
| $369K | 0.01% |
17,610
| – | – |
|
745
Four Corners Property Trust
FCPT
$2.74B
| $362K | 0.01% |
12,228
| – | – |
|
746
HEICO
HEI
$44.9B
| $357K | 0.01% |
3,760
+591
| +19% | +$56.1K |
|
|
LTC
747
LTC Properties
LTC
$1.69B
| $352K | 0.01% |
7,684
+686
| +10% | +$31.4K |
|
748
U-Haul Holding Co
UHAL
$11.1B
| $347K | 0.01% |
9,350
+30
| +0.3% | +$1.11K |
|
749
LXP Industrial Trust
LXP
$2.71B
| $332K | 0.01% |
36,635
+680
| +2% | +$6.16K |
|
750
Mercury Systems
MRCY
$4.12B
| $324K | 0.01% |
5,061
+613
| +14% | +$39.2K |
|