Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
+4.23%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$5.84B
AUM Growth
+$988M
(+20%)
Cap. Flow
+$828M
Cap. Flow
% of AUM
14.18%
Top 10 Holdings %
Top 10 Hldgs %
20.13%
Holding
1,010
New
85
Increased
766
Reduced
99
Closed
18
Top Buys
| 1 |
McDonald's
MCD
|
+$33.1M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$29.4M |
| 3 |
Microsoft
MSFT
|
+$27.9M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$24.1M |
| 5 |
Apple
AAPL
|
+$23.4M |
Top Sells
| 1 |
Home Depot
HD
|
+$18.8M |
| 2 |
Align Technology
ALGN
|
+$13.1M |
| 3 |
Progressive
PGR
|
+$9.07M |
| 4 |
CME Group
CME
|
+$5.65M |
| 5 |
ASML
ASML
|
+$4.26M |
Sector Composition
| 1 | Technology | 17.82% |
| 2 | Financials | 13.31% |
| 3 | Healthcare | 13.18% |
| 4 | Consumer Discretionary | 10.99% |
| 5 | Industrials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XHR
751
Xenia Hotels & Resorts
XHR
$1.37B
| $459K | 0.01% |
22,017
+177
| +0.8% | +$3.69K |
|
752
YPF
YPF
$10.6B
| $448K | 0.01% |
+24,629
| New | +$448K |
|
753
U-Haul Holding Co
UHAL
$10.9B
| $445K | 0.01% |
11,760
+2,410
| +26% | +$91.2K |
|
754
STMicroelectronics
STM
$23.2B
| $443K | 0.01% |
25,116
+16,379
| +187% | +$289K |
|
755
Acadia Realty Trust
AKR
$2.54B
| $442K | 0.01% |
16,133
+941
| +6% | +$25.8K |
|
756
CareTrust REIT
CTRE
$7.55B
| $437K | 0.01% |
18,365
+1,792
| +11% | +$42.6K |
|
|
AAT
757
American Assets Trust
AAT
$1.23B
| $435K | 0.01% |
9,239
+2,389
| +35% | +$112K |
|
758
Teledyne Technologies
TDY
$25.5B
| $430K | 0.01% |
1,571
+206
| +15% | +$56.4K |
|
759
Match Group
MTCH
$9.19B
| $424K | 0.01% |
+6,300
| New | +$424K |
|
|
ELME
760
Elme Communities
ELME
$1.51B
| $406K | 0.01% |
15,176
+109
| +0.7% | +$2.92K |
|
|
SINA
761
DELISTED
Sina Corp
SINA
| $406K | 0.01% |
9,420
| – | – |
|
762
CommScope
COMM
$3.59B
| $404K | 0.01% |
25,669
+2,947
| +13% | +$46.4K |
|
763
Urban Edge Properties
UE
$2.65B
| $404K | 0.01% |
23,323
+3,351
| +17% | +$58K |
|
764
DiamondRock Hospitality
DRH
$1.71B
| $402K | 0.01% |
38,898
+2,341
| +6% | +$24.2K |
|
765
Empire State Realty Trust
ESRT
$1.29B
| $402K | 0.01% |
27,143
+386
| +1% | +$5.72K |
|
|
LSXMA
766
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $400K | 0.01% |
14,647
-512
| -3% | -$14K |
|
|
VRE
767
Veris Residential
VRE
$1.51B
| $399K | 0.01% |
17,119
+139
| +0.8% | +$3.24K |
|
|
ROIC
768
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $387K | 0.01% |
22,600
+222
| +1% | +$3.8K |
|
|
DHC
769
Diversified Healthcare Trust
DHC
$1.03B
| $386K | 0.01% |
46,688
+3,190
| +7% | +$26.4K |
|
770
LXP Industrial Trust
LXP
$2.68B
| $386K | 0.01% |
40,993
+4,358
| +12% | +$41K |
|
|
BPYU
771
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $368K | 0.01% |
19,464
-16,862
| -46% | -$319K |
|
772
Four Corners Property Trust
FCPT
$2.72B
| $367K | 0.01% |
13,439
+1,211
| +10% | +$33.1K |
|
773
SITE Centers
SITC
$476M
| $364K | 0.01% |
35,210
+346
| +1% | +$3.58K |
|
774
Westlake Corp
WLK
$11B
| $364K | 0.01% |
5,236
+780
| +18% | +$54.2K |
|
775
iQIYI
IQ
$2.69B
| $357K | 0.01% |
17,300
| – | – |
|