Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
+8.9%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$7.67B
AUM Growth
+$1.53B
(+25%)
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
13.37%
Top 10 Holdings %
Top 10 Hldgs %
20.43%
Holding
1,048
New
63
Increased
792
Reduced
112
Closed
32
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$28.6M |
| 2 |
RTX Corp
RTX
|
+$24.7M |
| 3 |
Apple
AAPL
|
+$24.4M |
| 4 |
Procter & Gamble
PG
|
+$22M |
| 5 |
Walt Disney
DIS
|
+$21.6M |
Top Sells
| 1 |
iShares MSCI Saudi Arabia ETF
KSA
|
+$21.6M |
| 2 |
Lamb Weston
LW
|
+$14.9M |
| 3 |
3M
MMM
|
+$12.9M |
| 4 |
CELG
Celgene Corp
CELG
|
+$12.2M |
| 5 |
MSCI
MSCI
|
+$10M |
Sector Composition
| 1 | Technology | 19.32% |
| 2 | Financials | 13.04% |
| 3 | Healthcare | 12.78% |
| 4 | Consumer Discretionary | 10.47% |
| 5 | Industrials | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
CrowdStrike
CRWD
$107B
| $680K | 0.01% |
+13,400
| New | +$680K |
|
752
Sunstone Hotel Investors
SHO
$1.79B
| $654K | 0.01% |
47,346
+4,500
| +11% | +$62.2K |
|
|
QTS
753
DELISTED
QTS REALTY TRUST, INC.
QTS
| $643K | 0.01% |
12,082
+884
| +8% | +$47K |
|
754
Agree Realty
ADC
$8.04B
| $634K | 0.01% |
9,149
+796
| +10% | +$55.2K |
|
755
Visteon
VC
$3.51B
| $634K | 0.01% |
7,137
-1,796
| -20% | -$160K |
|
756
STMicroelectronics
STM
$23.7B
| $633K | 0.01% |
23,155
-4,099
| -15% | -$112K |
|
757
RLJ Lodging Trust
RLJ
$1.16B
| $632K | 0.01% |
36,224
+2,059
| +6% | +$35.9K |
|
758
Allogene Therapeutics
ALLO
$253M
| $620K | 0.01% |
23,875
+18,712
| +362% | +$486K |
|
759
Dropbox
DBX
$8.19B
| $620K | 0.01% |
34,418
+8,397
| +32% | +$151K |
|
760
Macerich
MAC
$4.68B
| $606K | 0.01% |
23,457
-17,668
| -43% | -$456K |
|
|
PGRE
761
Paramount Group
PGRE
$1.65B
| $602K | 0.01% |
43,720
+4,060
| +10% | +$55.9K |
|
|
BDN
762
Brandywine Realty Trust
BDN
$768M
| $597K | 0.01% |
37,932
+2,825
| +8% | +$44.5K |
|
763
Globant
GLOB
$2.71B
| $597K | 0.01% |
5,502
| – | – |
|
|
PDM
764
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $594K | 0.01% |
26,506
+1,352
| +5% | +$30.3K |
|
765
Liberty Global Class A
LBTYA
$3.99B
| $594K | 0.01% |
26,882
+1,603
| +6% | +$35.4K |
|
|
RPAI
766
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $590K | 0.01% |
45,147
+2,113
| +5% | +$27.6K |
|
767
LXP Industrial Trust
LXP
$2.69B
| $551K | 0.01% |
51,403
+602
| +1% | +$6.45K |
|
768
Adaptive Biotechnologies
ADPT
$1.91B
| $539K | 0.01% |
+18,100
| New | +$539K |
|
|
JOYY
769
JOYY Inc. American Depositary Shares
JOYY
$3.27B
| $533K | 0.01% |
9,251
+629
| +7% | +$36.2K |
|
770
Compañía de Minas Buenaventura
BVN
$5.08B
| $521K | 0.01% |
35,491
| – | – |
|
|
CXP
771
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $517K | 0.01% |
24,819
+1,464
| +6% | +$30.5K |
|
772
iQIYI
IQ
$2.62B
| $505K | 0.01% |
21,913
| – | – |
|
|
XHR
773
Xenia Hotels & Resorts
XHR
$1.37B
| $505K | 0.01% |
23,616
+891
| +4% | +$19.1K |
|
774
Ambarella
AMBA
$3.59B
| $502K | 0.01% |
7,988
-233
| -3% | -$14.6K |
|
775
DigitalBridge
DBRG
$2.08B
| $491K | 0.01% |
25,920
+1,514
| +6% | +$28.7K |
|