Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
+10.79%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$10.9B
AUM Growth
+$2.13B
(+24%)
Cap. Flow
+$1.36B
Cap. Flow
% of AUM
12.47%
Top 10 Holdings %
Top 10 Hldgs %
22.74%
Holding
1,019
New
13
Increased
856
Reduced
87
Closed
15
Top Buys
| 1 |
Microsoft
MSFT
|
$63.7M |
| 2 |
Amazon
AMZN
|
$48.9M |
| 3 |
Amgen
AMGN
|
$47.1M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$40.3M |
| 5 |
Honeywell
HON
|
$30.9M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$29.9M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$14.6M |
| 3 |
CME Group
CME
|
$9.44M |
| 4 |
Qualcomm
QCOM
|
$8.17M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$6.74M |
Sector Composition
| 1 | Technology | 23% |
| 2 | Healthcare | 12.99% |
| 3 | Consumer Discretionary | 12.21% |
| 4 | Financials | 10.67% |
| 5 | Communication Services | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Levi Strauss
LEVI
$8.79B
| $704K | 0.01% |
52,500
-78,600
| -60% | -$1.05M |
|
752
Medpace
MEDP
$13.7B
| $693K | 0.01% |
6,200
-6,800
| -52% | -$760K |
|
|
WRI
753
DELISTED
Weingarten Realty Investors
WRI
| $676K | 0.01% |
39,865
+4,993
| +14% | +$84.7K |
|
|
TCO
754
DELISTED
Taubman Centers Inc.
TCO
| $665K | 0.01% |
19,979
+2,115
| +12% | +$70.4K |
|
755
Ryman Hospitality Properties
RHP
$6.35B
| $662K | 0.01% |
18,002
+1,527
| +9% | +$56.2K |
|
|
BBBY
756
Bed Bath & Beyond, Inc.
BBBY
$567M
| $655K | 0.01% |
9,019
+3,064
| +51% | +$223K |
|
757
Apple Hospitality REIT
APLE
$3.09B
| $646K | 0.01% |
67,192
+7,983
| +13% | +$76.8K |
|
758
National Storage Affiliates Trust
NSA
$2.56B
| $639K | 0.01% |
19,537
+1,222
| +7% | +$40K |
|
759
Melco Resorts & Entertainment
MLCO
$3.8B
| $637K | 0.01% |
38,264
+6,020
| +19% | +$100K |
|
760
EPR Properties
EPR
$4.05B
| $636K | 0.01% |
23,141
+563
| +2% | +$15.5K |
|
761
Liberty Broadband Class A
LBRDA
$8.57B
| $634K | 0.01% |
4,471
+458
| +11% | +$64.9K |
|
762
Liberty Global Class A
LBTYA
$4.05B
| $623K | 0.01% |
29,661
+1,466
| +5% | +$30.8K |
|
763
Carlyle Group
CG
$23.1B
| $619K | 0.01% |
25,098
+1,405
| +6% | +$34.7K |
|
764
Essential Properties Realty Trust
EPRT
$6.1B
| $612K | 0.01% |
33,410
+6,401
| +24% | +$117K |
|
765
U-Haul Holding Co
UHAL
$11.2B
| $612K | 0.01% |
17,180
+3,660
| +27% | +$130K |
|
766
Quanta Services
PWR
$55.5B
| $610K | 0.01% |
11,548
+2,648
| +30% | +$140K |
|
767
AerCap
AER
$22B
| $599K | 0.01% |
23,790
+3,354
| +16% | +$84.4K |
|
|
FIT
768
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $590K | 0.01% |
84,705
+19,904
| +31% | +$139K |
|
769
Bath & Body Works
BBWI
$6.06B
| $572K | 0.01% |
22,229
+4,560
| +26% | +$117K |
|
|
DEA
770
Easterly Government Properties
DEA
$1.05B
| $567K | 0.01% |
10,119
+1,379
| +16% | +$77.3K |
|
771
Four Corners Property Trust
FCPT
$2.73B
| $559K | 0.01% |
21,833
+1,568
| +8% | +$40.1K |
|
|
BDN
772
Brandywine Realty Trust
BDN
$759M
| $550K | 0.01% |
53,144
+3,898
| +8% | +$40.3K |
|
|
PDM
773
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $541K | 0.01% |
39,831
+4,489
| +13% | +$61K |
|
774
Pebblebrook Hotel Trust
PEB
$1.4B
| $541K | 0.01% |
43,169
+6,301
| +17% | +$79K |
|
775
Sunstone Hotel Investors
SHO
$1.81B
| $540K | 0.01% |
67,987
+4,803
| +8% | +$38.1K |
|