Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
+10.79%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$10.9B
AUM Growth
+$2.13B
(+24%)
Cap. Flow
+$1.36B
Cap. Flow
% of AUM
12.47%
Top 10 Holdings %
Top 10 Hldgs %
22.74%
Holding
1,019
New
13
Increased
856
Reduced
87
Closed
15
Top Buys
| 1 |
Microsoft
MSFT
|
$63.7M |
| 2 |
Amazon
AMZN
|
$48.9M |
| 3 |
Amgen
AMGN
|
$47.1M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$40.3M |
| 5 |
Honeywell
HON
|
$30.9M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$29.9M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$14.6M |
| 3 |
CME Group
CME
|
$9.44M |
| 4 |
Qualcomm
QCOM
|
$8.17M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$6.74M |
Sector Composition
| 1 | Technology | 23% |
| 2 | Healthcare | 12.99% |
| 3 | Consumer Discretionary | 12.21% |
| 4 | Financials | 10.67% |
| 5 | Communication Services | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Sabra Healthcare REIT
SBRA
$4.6B
| $922K | 0.01% |
66,884
+7,398
| +12% | +$102K |
|
727
American Financial Group
AFG
$11.5B
| $920K | 0.01% |
13,728
+1,192
| +10% | +$79.9K |
|
728
NOV
NOV
$4.92B
| $915K | 0.01% |
101,026
+12,879
| +15% | +$117K |
|
729
LXP Industrial Trust
LXP
$2.69B
| $907K | 0.01% |
86,749
+6,577
| +8% | +$68.8K |
|
730
Ingredion
INGR
$8.22B
| $906K | 0.01% |
11,968
+1,630
| +16% | +$123K |
|
|
MAXR
731
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $885K | 0.01% |
35,485
+1,683
| +5% | +$42K |
|
732
Jones Lang LaSalle
JLL
$14.8B
| $881K | 0.01% |
9,205
+495
| +6% | +$47.4K |
|
733
Ralph Lauren
RL
$18.7B
| $873K | 0.01% |
12,838
+2,029
| +19% | +$138K |
|
734
Dropbox
DBX
$8.19B
| $862K | 0.01% |
44,775
+5,446
| +14% | +$105K |
|
735
COPT Defense Properties
CDP
$3.44B
| $856K | 0.01% |
36,081
+3,682
| +11% | +$87.4K |
|
736
National Health Investors
NHI
$3.73B
| $852K | 0.01% |
14,140
+1,354
| +11% | +$81.6K |
|
737
Innovative Industrial Properties
IIPR
$1.59B
| $851K | 0.01% |
6,857
+1,629
| +31% | +$202K |
|
738
Axalta
AXTA
$7.01B
| $848K | 0.01% |
38,261
+3,835
| +11% | +$85K |
|
|
MBT
739
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $844K | 0.01% |
96,667
+12,774
| +15% | +$112K |
|
740
East-West Bancorp
EWBC
$15.1B
| $838K | 0.01% |
25,606
+1,887
| +8% | +$61.8K |
|
|
PSB
741
DELISTED
PS Business Parks, Inc.
PSB
| $798K | 0.01% |
6,523
+697
| +12% | +$85.3K |
|
|
SBNY
742
DELISTED
Signature Bank
SBNY
| $795K | 0.01% |
9,581
+1,493
| +18% | +$124K |
|
|
ATH
743
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $790K | 0.01% |
23,185
-750
| -3% | -$25.6K |
|
744
Regal Rexnord
RRX
$9.54B
| $789K | 0.01% |
+8,400
| New | +$789K |
|
|
VNE
745
DELISTED
Veoneer, Inc.
VNE
| $771K | 0.01% |
52,456
+12,072
| +30% | +$177K |
|
746
Fossil Group
FOSL
$160M
| $760K | 0.01% |
132,456
+30,359
| +30% | +$174K |
|
747
Adaptive Biotechnologies
ADPT
$1.91B
| $754K | 0.01% |
15,500
| – | – |
|
748
Elbit Systems
ESLT
$22.8B
| $752K | 0.01% |
6,250
-20
| -0.3% | -$2.41K |
|
749
Park Hotels & Resorts
PK
$2.37B
| $744K | 0.01% |
74,507
+7,062
| +10% | +$70.5K |
|
750
CyberArk
CYBR
$23.6B
| $710K | 0.01% |
6,863
+1,183
| +21% | +$122K |
|