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
(+5.1%)
Cap. Flow
+$243M
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
20.89%
Holding
999
New
8
Increased
753
Reduced
144
Closed
14
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$28.2M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$22.9M |
| 3 |
iShares MSCI Saudi Arabia ETF
KSA
|
+$11.5M |
| 4 |
Equinix
EQIX
|
+$10.2M |
| 5 |
Amazon
AMZN
|
+$9.93M |
Top Sells
| 1 |
CME Group
CME
|
+$8.52M |
| 2 |
NetApp
NTAP
|
+$6.33M |
| 3 |
RHT
Red Hat Inc
RHT
|
+$6.04M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$5.92M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
776
Global Net Lease
GNL
$1.82B
| $343K | 0.01% |
17,573
+1,386
| +9% | +$27.1K |
|
777
Westlake Corp
WLK
$11.3B
| $343K | 0.01% |
5,236
| – | – |
|
778
Infosys
INFY
$69.6B
| $337K | 0.01% |
29,597
+353
| +1% | +$4.02K |
|
|
JOBS
779
DELISTED
51job, Inc.
JOBS
| $334K | 0.01% |
4,511
+1,144
| +34% | +$84.7K |
|
|
CVRS
780
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
| $334K | 0.01% |
78,062
+4,614
| +6% | +$19.7K |
|
781
Essential Properties Realty Trust
EPRT
$6.04B
| $331K | 0.01% |
14,437
+5,569
| +63% | +$128K |
|
782
ICICI Bank
IBN
$114B
| $319K | 0.01% |
26,192
+1,398
| +6% | +$17K |
|
783
Moog
MOG.A
$6.17B
| $319K | 0.01% |
3,929
+998
| +34% | +$81K |
|
784
Comtech Telecommunications
CMTL
$69.7M
| $317K | 0.01% |
9,768
+816
| +9% | +$26.5K |
|
785
Bruker
BRKR
$4.67B
| $308K | 0.01% |
7,009
+80
| +1% | +$3.52K |
|
786
Teradyne
TER
$18.9B
| $308K | 0.01% |
5,316
+297
| +6% | +$17.2K |
|
787
iRhythm Technologies
IRTC
$6.01B
| $306K | 0.01% |
4,130
+225
| +6% | +$16.7K |
|
|
OPI
788
Office Properties Income Trust
OPI
$17.4M
| $305K | 0.01% |
9,962
+725
| +8% | +$22.2K |
|
789
Fossil Group
FOSL
$165M
| $299K | ﹤0.01% |
23,915
+1,630
| +7% | +$20.4K |
|
790
Alaska Air
ALK
$7.34B
| $296K | ﹤0.01% |
4,558
+892
| +24% | +$57.9K |
|
|
BPYU
791
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $295K | ﹤0.01% |
14,447
-5,017
| -26% | -$102K |
|
|
BZUN
792
Baozun
BZUN
$227M
| $293K | ﹤0.01% |
6,864
| – | – |
|
793
Tanger
SKT
$3.93B
| $289K | ﹤0.01% |
18,680
+916
| +5% | +$14.2K |
|
794
Globus Medical
GMED
$8.18B
| $286K | ﹤0.01% |
5,595
+307
| +6% | +$15.7K |
|
|
RTL
795
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $284K | ﹤0.01% |
20,311
+10,941
| +117% | +$153K |
|
|
ILPT
796
Industrial Logistics Properties Trust
ILPT
$407M
| $281K | ﹤0.01% |
13,225
+922
| +7% | +$19.6K |
|
|
MNR
797
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $279K | ﹤0.01% |
19,352
+1,407
| +8% | +$20.3K |
|
798
Saic
SAIC
$4.72B
| $278K | ﹤0.01% |
3,183
+846
| +36% | +$73.9K |
|
|
SRG
799
Seritage Growth Properties
SRG
$219M
| $276K | ﹤0.01% |
6,504
+1,122
| +21% | +$47.6K |
|
800
BWX Technologies
BWXT
$15B
| $275K | ﹤0.01% |
4,810
+1,361
| +39% | +$77.8K |
|