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 | |
|---|---|---|---|---|---|---|
726
Galicia Financial Group
GGAL
$4.84B
| $589K | 0.01% |
+16,593
| New | +$589K |
|
|
PGRE
727
Paramount Group
PGRE
$1.6B
| $565K | 0.01% |
40,294
+2,509
| +7% | +$35.2K |
|
728
Chemours
CC
$2.5B
| $550K | 0.01% |
22,915
+3,292
| +17% | +$79K |
|
729
FirstCash
FCFS
$6.5B
| $547K | 0.01% |
+5,470
| New | +$547K |
|
730
Pinduoduo
PDD
$179B
| $545K | 0.01% |
26,400
| – | – |
|
|
CLR
731
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $541K | 0.01% |
12,864
+430
| +3% | +$18.1K |
|
732
Vipshop
VIPS
$8.72B
| $535K | 0.01% |
62,016
| – | – |
|
733
Brighthouse Financial
BHF
$2.79B
| $534K | 0.01% |
14,541
-12
| -0.1% | -$441 |
|
734
Compañía de Minas Buenaventura
BVN
$4.98B
| $504K | 0.01% |
30,238
+5,500
| +22% | +$91.7K |
|
|
QTS
735
DELISTED
QTS REALTY TRUST, INC.
QTS
| $502K | 0.01% |
10,864
+658
| +6% | +$30.4K |
|
|
JOYY
736
JOYY Inc. American Depositary Shares
JOYY
$3.28B
| $498K | 0.01% |
7,146
| – | – |
|
737
The GEO Group
GEO
$3.05B
| $495K | 0.01% |
23,573
+115
| +0.5% | +$2.42K |
|
738
Altice USA
ATUS
$1.12B
| $491K | 0.01% |
20,159
-18,869
| -48% | -$460K |
|
|
RPAI
739
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $491K | 0.01% |
41,732
+3,104
| +8% | +$36.5K |
|
|
BDN
740
Brandywine Realty Trust
BDN
$743M
| $488K | 0.01% |
34,094
+1,716
| +5% | +$24.6K |
|
|
PDM
741
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $488K | 0.01% |
24,466
+1,911
| +8% | +$38.1K |
|
742
Visteon
VC
$3.46B
| $483K | 0.01% |
8,243
+5,363
| +186% | +$314K |
|
743
Agree Realty
ADC
$8B
| $482K | 0.01% |
7,524
+624
| +9% | +$40K |
|
|
TCO
744
DELISTED
Taubman Centers Inc.
TCO
| $482K | 0.01% |
11,809
+130
| +1% | +$5.31K |
|
745
Alkermes
ALKS
$4.6B
| $481K | 0.01% |
21,320
+2,811
| +15% | +$63.4K |
|
746
CoreCivic
CXW
$2.19B
| $480K | 0.01% |
23,137
+1,136
| +5% | +$23.6K |
|
747
Globant
GLOB
$2.64B
| $480K | 0.01% |
+4,747
| New | +$480K |
|
748
DigitalBridge
DBRG
$2.05B
| $477K | 0.01% |
23,833
+1,419
| +6% | +$28.4K |
|
|
CXP
749
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $470K | 0.01% |
22,685
+1,705
| +8% | +$35.3K |
|
750
Banco Macro
BMA
$2.82B
| $467K | 0.01% |
+6,411
| New | +$467K |
|