Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
+1.81%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$6.14B
AUM Growth
+$298M
(+5.1%)
Cap. Flow
+$243M
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
20.89%
Holding
999
New
8
Increased
753
Reduced
144
Closed
14
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$28.2M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$22.9M |
| 3 |
iShares MSCI Saudi Arabia ETF
KSA
|
+$11.5M |
| 4 |
Equinix
EQIX
|
+$10.2M |
| 5 |
Amazon
AMZN
|
+$9.93M |
Top Sells
| 1 |
CME Group
CME
|
+$8.52M |
| 2 |
NetApp
NTAP
|
+$6.33M |
| 3 |
RHT
Red Hat Inc
RHT
|
+$6.04M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$5.92M |
| 5 |
Align Technology
ALGN
|
+$5.62M |
Sector Composition
| 1 | Technology | 18.11% |
| 2 | Financials | 13.08% |
| 3 | Healthcare | 12.29% |
| 4 | Consumer Discretionary | 10.82% |
| 5 | Industrials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Nektar Therapeutics
NKTR
$924M
| $539K | 0.01% |
1,971
-703
| -26% | -$192K |
|
|
BDN
727
Brandywine Realty Trust
BDN
$743M
| $532K | 0.01% |
35,107
+1,013
| +3% | +$15.4K |
|
|
RPAI
728
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $530K | 0.01% |
43,034
+1,302
| +3% | +$16K |
|
|
PGRE
729
Paramount Group
PGRE
$1.6B
| $529K | 0.01% |
39,660
-634
| -2% | -$8.46K |
|
730
STMicroelectronics
STM
$23.2B
| $527K | 0.01% |
27,254
+2,138
| +9% | +$41.3K |
|
731
Dropbox
DBX
$8.42B
| $525K | 0.01% |
26,021
| – | – |
|
|
PDM
732
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $525K | 0.01% |
25,154
+688
| +3% | +$14.4K |
|
733
Pool Corp
POOL
$12B
| $524K | 0.01% |
+2,600
| New | +$524K |
|
734
LXP Industrial Trust
LXP
$2.68B
| $521K | 0.01% |
50,801
+9,808
| +24% | +$101K |
|
735
Ambarella
AMBA
$3.61B
| $517K | 0.01% |
8,221
+601
| +8% | +$37.8K |
|
|
AJRD
736
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $509K | 0.01% |
10,082
+2,701
| +37% | +$136K |
|
737
CyberArk
CYBR
$23.7B
| $505K | 0.01% |
5,061
| – | – |
|
738
Globant
GLOB
$2.64B
| $504K | 0.01% |
5,502
+755
| +16% | +$69.2K |
|
739
Zillow
Z
$21.1B
| $504K | 0.01% |
16,886
-421
| -2% | -$12.6K |
|
740
FirstCash
FCFS
$6.5B
| $501K | 0.01% |
5,470
| – | – |
|
|
TCO
741
DELISTED
Taubman Centers Inc.
TCO
| $497K | 0.01% |
12,173
+364
| +3% | +$14.9K |
|
|
CXP
742
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $494K | 0.01% |
23,355
+670
| +3% | +$14.2K |
|
|
JOYY
743
JOYY Inc. American Depositary Shares
JOYY
$3.28B
| $485K | 0.01% |
8,622
+1,476
| +21% | +$83K |
|
|
XHR
744
Xenia Hotels & Resorts
XHR
$1.37B
| $480K | 0.01% |
22,725
+708
| +3% | +$15K |
|
745
NovoCure
NVCR
$1.42B
| $479K | 0.01% |
+6,400
| New | +$479K |
|
746
Acadia Realty Trust
AKR
$2.54B
| $477K | 0.01% |
16,705
+572
| +4% | +$16.3K |
|
747
U-Haul Holding Co
UHAL
$10.9B
| $459K | 0.01% |
11,760
| – | – |
|
|
DHC
748
Diversified Healthcare Trust
DHC
$1.03B
| $455K | 0.01% |
49,180
+2,492
| +5% | +$23.1K |
|
|
AAT
749
American Assets Trust
AAT
$1.23B
| $452K | 0.01% |
9,671
+432
| +5% | +$20.2K |
|
750
Match Group
MTCH
$9.19B
| $450K | 0.01% |
6,300
| – | – |
|