Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
+22.98%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$8.74B
AUM Growth
+$2.28B
(+35%)
Cap. Flow
+$939M
Cap. Flow
% of AUM
10.74%
Top 10 Holdings %
Top 10 Hldgs %
23.52%
Holding
1,049
New
43
Increased
781
Reduced
144
Closed
43
Top Buys
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$52.4M |
| 2 |
Microsoft
MSFT
|
+$49M |
| 3 |
iShares MBS ETF
MBB
|
+$47.2M |
| 4 |
Home Depot
HD
|
+$35.9M |
| 5 |
Apple
AAPL
|
+$31.9M |
Top Sells
| 1 |
Planet Fitness
PLNT
|
+$22.8M |
| 2 |
McDonald's
MCD
|
+$14.3M |
| 3 |
AGN
Allergan plc
AGN
|
+$11.8M |
| 4 |
Ulta Beauty
ULTA
|
+$11.8M |
| 5 |
Align Technology
ALGN
|
+$10.2M |
Sector Composition
| 1 | Technology | 22.36% |
| 2 | Healthcare | 13% |
| 3 | Consumer Discretionary | 11.21% |
| 4 | Financials | 10.93% |
| 5 | Communication Services | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Ryman Hospitality Properties
RHP
$6.23B
| $570K | 0.01% |
16,475
+2,322
| +16% | +$80.3K |
|
752
CyberArk
CYBR
$23.7B
| $564K | 0.01% |
5,680
+572
| +11% | +$56.8K |
|
753
3D Systems Corporation
DDD
$269M
| $557K | 0.01% |
79,699
+13,296
| +20% | +$92.9K |
|
|
AXDX
754
DELISTED
Accelerate Diagnostics
AXDX
| $552K | 0.01% |
3,642
+1,828
| +101% | +$277K |
|
|
BDN
755
Brandywine Realty Trust
BDN
$743M
| $536K | 0.01% |
49,246
+3,006
| +7% | +$32.7K |
|
|
ELME
756
Elme Communities
ELME
$1.51B
| $527K | 0.01% |
23,722
+2,822
| +14% | +$62.7K |
|
757
National Storage Affiliates Trust
NSA
$2.44B
| $525K | 0.01% |
18,315
+3,267
| +22% | +$93.6K |
|
758
Sunstone Hotel Investors
SHO
$1.78B
| $515K | 0.01% |
63,184
+4,740
| +8% | +$38.6K |
|
759
Floor & Decor
FND
$9.35B
| $507K | 0.01% |
+8,800
| New | +$507K |
|
|
DEA
760
Easterly Government Properties
DEA
$1.03B
| $505K | 0.01% |
8,740
+1,383
| +19% | +$79.9K |
|
761
Pebblebrook Hotel Trust
PEB
$1.36B
| $504K | 0.01% |
36,868
+3,116
| +9% | +$42.6K |
|
762
Melco Resorts & Entertainment
MLCO
$3.77B
| $500K | 0.01% |
32,244
+2,633
| +9% | +$40.8K |
|
763
Four Corners Property Trust
FCPT
$2.72B
| $494K | 0.01% |
20,265
+2,878
| +17% | +$70.2K |
|
764
Liberty Broadband Class A
LBRDA
$8.64B
| $490K | 0.01% |
+4,013
| New | +$490K |
|
|
LSXMA
765
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $488K | 0.01% |
19,240
+2,763
| +17% | +$70.1K |
|
766
SolarEdge
SEDG
$1.78B
| $486K | 0.01% |
3,500
-2,500
| -42% | -$347K |
|
767
CareTrust REIT
CTRE
$7.55B
| $478K | 0.01% |
27,875
+3,772
| +16% | +$64.7K |
|
768
Fossil Group
FOSL
$159M
| $475K | 0.01% |
102,097
+69,098
| +209% | +$321K |
|
769
Ducommun
DCO
$1.34B
| $474K | 0.01% |
13,587
+5,694
| +72% | +$199K |
|
|
HIMX
770
Himax Technologies
HIMX
$1.46B
| $472K | 0.01% |
114,117
+43,391
| +61% | +$179K |
|
771
iRhythm Technologies
IRTC
$5.99B
| $468K | 0.01% |
4,042
-2,181
| -35% | -$253K |
|
|
MOMO
772
Hello Group
MOMO
$1.27B
| $464K | 0.01% |
26,548
| – | – |
|
|
RPAI
773
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $463K | 0.01% |
63,234
+6,998
| +12% | +$51.2K |
|
774
RLJ Lodging Trust
RLJ
$1.14B
| $462K | 0.01% |
48,919
+6,512
| +15% | +$61.5K |
|
775
Innovative Industrial Properties
IIPR
$1.59B
| $460K | 0.01% |
5,228
+800
| +18% | +$70.4K |
|