Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
+14.63%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$4.86B
AUM Growth
+$886M
(+22%)
Cap. Flow
+$232M
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
20.04%
Holding
933
New
16
Increased
730
Reduced
81
Closed
8
Top Buys
| 1 |
Home Depot
HD
|
$26.4M |
| 2 |
American Express
AXP
|
$17.8M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$14.7M |
| 4 |
Walt Disney
DIS
|
$12.8M |
| 5 |
CME Group
CME
|
$12.8M |
Top Sells
| 1 |
McDonald's
MCD
|
$22.2M |
| 2 |
MSCI
MSCI
|
$15.2M |
| 3 |
Boeing
BA
|
$14M |
| 4 |
Johnson & Johnson
JNJ
|
$13.9M |
| 5 |
JPMorgan Chase
JPM
|
$13.8M |
Sector Composition
| 1 | Technology | 17.52% |
| 2 | Healthcare | 13.61% |
| 3 | Financials | 13.35% |
| 4 | Consumer Discretionary | 11.14% |
| 5 | Industrials | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Teledyne Technologies
TDY
$25.7B
| $324K | 0.01% |
1,365
+172
| +14% | +$40.8K |
|
|
AAT
752
American Assets Trust
AAT
$1.26B
| $314K | 0.01% |
6,850
| – | – |
|
753
Revvity
RVTY
$10.1B
| $306K | 0.01% |
3,179
+524
| +20% | +$50.4K |
|
|
CHSP
754
DELISTED
Chesapeake Lodging Trust
CHSP
| $304K | 0.01% |
10,947
| – | – |
|
|
AXDX
755
DELISTED
Accelerate Diagnostics
AXDX
| $303K | 0.01% |
1,439
+83
| +6% | +$17.5K |
|
756
Global Net Lease
GNL
$1.77B
| $303K | 0.01% |
16,017
+2,110
| +15% | +$39.9K |
|
757
Westlake Corp
WLK
$11.5B
| $302K | 0.01% |
4,456
| – | – |
|
758
uniQure
QURE
$985M
| $301K | 0.01% |
5,045
+648
| +15% | +$38.7K |
|
|
NITE
759
DELISTED
Nightstar Therapeutics plc American Depositary Shares
NITE
| $295K | 0.01% |
11,629
+1,212
| +12% | +$30.7K |
|
760
Ambarella
AMBA
$3.54B
| $292K | 0.01% |
6,762
+652
| +11% | +$28.2K |
|
761
National Storage Affiliates Trust
NSA
$2.56B
| $289K | 0.01% |
10,121
| – | – |
|
|
TIER
762
DELISTED
TIER REIT, Inc.
TIER
| $287K | 0.01% |
10,007
| – | – |
|
763
Bruker
BRKR
$4.68B
| $280K | 0.01% |
7,285
+494
| +7% | +$19K |
|
|
BOLD
764
DELISTED
Audentes Therapeutics, Inc
BOLD
| $274K | 0.01% |
7,031
+751
| +12% | +$29.3K |
|
765
Charles River Laboratories
CRL
$8.07B
| $273K | 0.01% |
1,882
+170
| +10% | +$24.7K |
|
766
iRobot
IRBT
$102M
| $272K | 0.01% |
2,308
+163
| +8% | +$19.2K |
|
|
JOBS
767
DELISTED
51job, Inc.
JOBS
| $262K | 0.01% |
3,367
| – | – |
|
|
ALX
768
Alexander's
ALX
$1.2B
| $257K | 0.01% |
682
| – | – |
|
769
Ingevity
NGVT
$2.18B
| $252K | 0.01% |
2,382
+161
| +7% | +$17K |
|
|
OPI
770
Office Properties Income Trust
OPI
$16.7M
| $252K | 0.01% |
+9,129
| New | +$252K |
|
771
Voyager Therapeutics
VYGR
$235M
| $252K | 0.01% |
13,174
+1,794
| +16% | +$34.3K |
|
772
Moog
MOG.A
$6.17B
| $249K | 0.01% |
2,858
+522
| +22% | +$45.5K |
|
|
ILPT
773
Industrial Logistics Properties Trust
ILPT
$407M
| $246K | 0.01% |
12,172
+1,409
| +13% | +$28.5K |
|
774
iShares MBS ETF
MBB
$41.3B
| $245K | 0.01% |
2,300
-38,900
| -94% | -$4.14M |
|
775
Kite Realty
KRG
$5.11B
| $244K | 0.01% |
15,230
| – | – |
|