Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
-12.11%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$3.97B
AUM Growth
-$900M
(-18%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-3.37%
Top 10 Holdings %
Top 10 Hldgs %
21.23%
Holding
969
New
42
Increased
273
Reduced
549
Closed
52
Top Buys
| 1 |
McDonald's
MCD
|
$20.9M |
| 2 |
Johnson & Johnson
JNJ
|
$14M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$12.7M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$11M |
| 5 |
MSCI
MSCI
|
$10.7M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$32.8M |
| 2 |
Home Depot
HD
|
$21.5M |
| 3 |
JPMorgan Chase
JPM
|
$9.67M |
| 4 |
AET
Aetna Inc
AET
|
$9.02M |
| 5 |
Nike
NKE
|
$8.82M |
Sector Composition
| 1 | Technology | 16.16% |
| 2 | Healthcare | 14.34% |
| 3 | Financials | 13.95% |
| 4 | Consumer Discretionary | 11% |
| 5 | Industrials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALX
751
Alexander's
ALX
$1.2B
| $207K | 0.01% |
682
+75
| +12% | +$22.8K |
|
|
JOBS
752
DELISTED
51job, Inc.
JOBS
| $206K | 0.01% |
3,367
| – | – |
|
|
TIER
753
DELISTED
TIER REIT, Inc.
TIER
| $202K | 0.01% |
10,007
+1,300
| +15% | +$26.2K |
|
|
ILPT
754
Industrial Logistics Properties Trust
ILPT
$407M
| $201K | 0.01% |
10,763
+7,613
| +242% | +$142K |
|
755
ICICI Bank
IBN
$113B
| $196K | ﹤0.01% |
19,336
-6,050
| -24% | -$61.3K |
|
|
MNR
756
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $194K | ﹤0.01% |
16,160
+2,700
| +20% | +$32.4K |
|
757
Revvity
RVTY
$10.1B
| $193K | ﹤0.01% |
2,655
+549
| +26% | +$39.9K |
|
758
Bruker
BRKR
$4.68B
| $192K | ﹤0.01% |
+6,791
| New | +$192K |
|
759
Mercury Systems
MRCY
$4.13B
| $192K | ﹤0.01% |
4,448
+1,310
| +42% | +$56.5K |
|
|
NOAH
760
Noah Holdings
NOAH
$797M
| $187K | ﹤0.01% |
4,424
+1,403
| +46% | +$59.3K |
|
|
INN
761
Summit Hotel Properties
INN
$614M
| $180K | ﹤0.01% |
18,875
+1,900
| +11% | +$18.1K |
|
|
ABB
762
DELISTED
ABB Ltd.
ABB
| $180K | ﹤0.01% |
9,673
+3,300
| +52% | +$61.4K |
|
763
Charles River Laboratories
CRL
$8.07B
| $179K | ﹤0.01% |
1,712
-195
| -10% | -$20.4K |
|
|
DEA
764
Easterly Government Properties
DEA
$1.05B
| $177K | ﹤0.01% |
4,539
+640
| +16% | +$25K |
|
765
Ingevity
NGVT
$2.18B
| $177K | ﹤0.01% |
+2,221
| New | +$177K |
|
766
Lincoln Electric
LECO
$13.5B
| $175K | ﹤0.01% |
2,300
-257
| -10% | -$19.6K |
|
|
GTY
767
Getty Realty Corp
GTY
$1.63B
| $174K | ﹤0.01% |
6,067
+926
| +18% | +$26.6K |
|
768
Moog
MOG.A
$6.17B
| $174K | ﹤0.01% |
2,336
+537
| +30% | +$40K |
|
769
iRobot
IRBT
$102M
| $168K | ﹤0.01% |
2,145
-281
| -12% | -$22K |
|
770
Independence Realty Trust
IRT
$4.22B
| $168K | ﹤0.01% |
18,316
+3,905
| +27% | +$35.8K |
|
|
HIMX
771
Himax Technologies
HIMX
$1.46B
| $166K | ﹤0.01% |
+49,460
| New | +$166K |
|
772
3D Systems Corporation
DDD
$272M
| $162K | ﹤0.01% |
+16,305
| New | +$162K |
|
773
Hexcel
HXL
$5.16B
| $161K | ﹤0.01% |
2,873
+655
| +30% | +$36.7K |
|
|
RPT
774
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $161K | ﹤0.01% |
13,774
| – | – |
|
|
AXDX
775
DELISTED
Accelerate Diagnostics
AXDX
| $159K | ﹤0.01% |
1,356
+612
| +82% | +$71.8K |
|