Mitsubishi UFJ Asset Management

Mitsubishi UFJ Asset Management Portfolio holdings

AUM $125B
1-Year Return 23.89%
This Quarter Return
+1.81%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$6.14B
AUM Growth
+$298M
Cap. Flow
+$243M
Cap. Flow %
3.96%
Top 10 Hldgs %
20.89%
Holding
999
New
8
Increased
753
Reduced
144
Closed
14

Top Buys

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$28.2M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$22.9M
3
KSA icon
iShares MSCI Saudi Arabia ETF
KSA
+$11.5M
4
EQIX icon
Equinix
EQIX
+$10.2M
5
AMZN icon
Amazon
AMZN
+$9.93M

Top Sells

1
CME icon
CME Group
CME
+$8.52M
2
NTAP icon
NetApp
NTAP
+$6.33M
3
RHT
Red Hat Inc
RHT
+$6.04M
4
APC
Anadarko Petroleum
APC
+$5.92M
5
ALGN icon
Align Technology
ALGN
+$5.62M

Sector Composition

1 Technology 18.11%
2 Financials 13.08%
3 Healthcare 12.29%
4 Consumer Discretionary 10.82%
5 Industrials 9.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CTRE icon
751
CareTrust REIT
CTRE
$7.68B
$448K 0.01%
19,041
+676
+4% +$15.9K
HXL icon
752
Hexcel
HXL
$5.12B
$436K 0.01%
5,310
+1,463
+38% +$120K
SITC icon
753
SITE Centers
SITC
$495M
$432K 0.01%
36,643
+1,433
+4% +$16.9K
ELME
754
Elme Communities
ELME
$1.52B
$431K 0.01%
15,750
+574
+4% +$15.7K
CACI icon
755
CACI
CACI
$10.4B
$429K 0.01%
1,857
+492
+36% +$114K
GEO icon
756
The GEO Group
GEO
$2.93B
$428K 0.01%
24,693
+1,120
+5% +$19.4K
WB icon
757
Weibo
WB
$2.82B
$426K 0.01%
9,514
+1,757
+23% +$78.7K
UE icon
758
Urban Edge Properties
UE
$2.66B
$425K 0.01%
21,490
-1,833
-8% -$36.3K
LTC
759
LTC Properties
LTC
$1.69B
$424K 0.01%
8,276
+512
+7% +$26.2K
CXW icon
760
CoreCivic
CXW
$2.1B
$420K 0.01%
24,290
+1,153
+5% +$19.9K
ALKS icon
761
Alkermes
ALKS
$4.7B
$416K 0.01%
21,320
– –
DRH icon
762
DiamondRock Hospitality
DRH
$1.73B
$412K 0.01%
40,197
+1,299
+3% +$13.3K
TRUP icon
763
Trupanion
TRUP
$1.87B
$404K 0.01%
15,910
-2,090
-12% -$53.1K
ROIC
764
DELISTED
Retail Opportunity Investments Corp.
ROIC
$402K 0.01%
22,068
-532
-2% -$9.69K
ESRT icon
765
Empire State Realty Trust
ESRT
$1.32B
$401K 0.01%
28,066
+923
+3% +$13.2K
CLR
766
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$396K 0.01%
12,864
– –
FCPT icon
767
Four Corners Property Trust
FCPT
$2.73B
$395K 0.01%
13,979
+540
+4% +$15.3K
MRCY icon
768
Mercury Systems
MRCY
$4.12B
$388K 0.01%
4,782
+883
+23% +$71.6K
VALE icon
769
Vale
VALE
$44.6B
$387K 0.01%
33,685
-30,464
-47% -$350K
VRE
770
Veris Residential
VRE
$1.51B
$386K 0.01%
17,816
+697
+4% +$15.1K
NSA icon
771
National Storage Affiliates Trust
NSA
$2.51B
$383K 0.01%
11,473
+511
+5% +$17.1K
SINA
772
DELISTED
Sina Corp
SINA
$369K 0.01%
9,420
– –
FLR icon
773
Fluor
FLR
$6.6B
$367K 0.01%
19,171
-6,381
-25% -$122K
IQ icon
774
iQIYI
IQ
$2.62B
$353K 0.01%
21,913
+4,613
+27% +$74.3K
MASI icon
775
Masimo
MASI
$8.08B
$346K 0.01%
2,325
+130
+6% +$19.3K
29 30
31
32 33