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 | |
|---|---|---|---|---|---|---|
|
REV
751
DELISTED
Revlon, Inc.
REV
| $251K | 0.01% |
11,254
+1,800
| +19% | +$40.1K |
|
752
Americold
COLD
$3.98B
| $247K | 0.01% |
9,892
+2,400
| +32% | +$59.9K |
|
753
CareTrust REIT
CTRE
$7.56B
| $246K | 0.01% |
13,898
+1,500
| +12% | +$26.6K |
|
754
Sarepta Therapeutics
SRPT
$1.96B
| $240K | ﹤0.01% |
+1,483
| New | +$240K |
|
755
Lincoln Electric
LECO
$13.5B
| $239K | ﹤0.01% |
2,557
+1,600
| +167% | +$150K |
|
756
Fate Therapeutics
FATE
$116M
| $238K | ﹤0.01% |
+14,601
| New | +$238K |
|
|
SIR
757
DELISTED
SELECT INCOME REIT
SIR
| $236K | ﹤0.01% |
24,506
+295
| +1% | +$2.84K |
|
758
National Storage Affiliates Trust
NSA
$2.56B
| $232K | ﹤0.01% |
9,121
+1,430
| +19% | +$36.4K |
|
|
INN
759
Summit Hotel Properties
INN
$614M
| $230K | ﹤0.01% |
16,975
| – | – |
|
760
Kite Realty
KRG
$5.11B
| $230K | ﹤0.01% |
13,830
+163
| +1% | +$2.71K |
|
761
Omnicell
OMCL
$1.47B
| $230K | ﹤0.01% |
+3,195
| New | +$230K |
|
762
The Greenbrier Companies
GBX
$1.46B
| $226K | ﹤0.01% |
3,766
-375
| -9% | -$22.5K |
|
|
WPG
763
DELISTED
Washington Prime Group Inc.
WPG
| $225K | ﹤0.01% |
3,418
+38
| +1% | +$2.5K |
|
|
MNR
764
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $225K | ﹤0.01% |
13,460
+1,675
| +14% | +$28K |
|
|
SRG
765
Seritage Growth Properties
SRG
$211M
| $222K | ﹤0.01% |
4,671
+500
| +12% | +$23.8K |
|
|
BZUN
766
Baozun
BZUN
$207M
| $217K | ﹤0.01% |
+4,457
| New | +$217K |
|
767
ICICI Bank
IBN
$113B
| $216K | ﹤0.01% |
25,386
| – | – |
|
|
TIER
768
DELISTED
TIER REIT, Inc.
TIER
| $210K | ﹤0.01% |
8,707
+1,400
| +19% | +$33.8K |
|
|
ALX
769
Alexander's
ALX
$1.2B
| $208K | ﹤0.01% |
607
| – | – |
|
770
Elbit Systems
ESLT
$22.3B
| $208K | ﹤0.01% |
+1,658
| New | +$208K |
|
|
JBTM
771
JBT Marel Corporation
JBTM
$7.35B
| $208K | ﹤0.01% |
+1,745
| New | +$208K |
|
772
Revvity
RVTY
$10.1B
| $205K | ﹤0.01% |
2,106
-196
| -9% | -$19.1K |
|
773
Regenxbio
RGNX
$490M
| $204K | ﹤0.01% |
+2,708
| New | +$204K |
|
774
HEICO
HEI
$44.8B
| $198K | ﹤0.01% |
+2,141
| New | +$198K |
|
775
Teledyne Technologies
TDY
$25.7B
| $198K | ﹤0.01% |
+804
| New | +$198K |
|