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 | |
|---|---|---|---|---|---|---|
|
ELME
776
Elme Communities
ELME
$1.52B
| $489K | 0.01% |
16,595
+845
| +5% | +$24.9K |
|
777
Acadia Realty Trust
AKR
$2.58B
| $477K | 0.01% |
18,729
+2,024
| +12% | +$51.5K |
|
778
Weibo
WB
$2.82B
| $477K | 0.01% |
9,514
| – | – |
|
|
AAT
779
American Assets Trust
AAT
$1.27B
| $465K | 0.01% |
10,141
+470
| +5% | +$21.6K |
|
780
DiamondRock Hospitality
DRH
$1.73B
| $463K | 0.01% |
42,564
+2,367
| +6% | +$25.7K |
|
|
CLR
781
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $455K | 0.01% |
12,864
| – | – |
|
782
U-Haul Holding Co
UHAL
$10.9B
| $451K | 0.01% |
11,760
| – | – |
|
783
Urban Edge Properties
UE
$2.66B
| $449K | 0.01% |
23,984
+2,494
| +12% | +$46.7K |
|
784
TripAdvisor
TRIP
$2.02B
| $448K | 0.01% |
14,837
-2,977
| -17% | -$89.9K |
|
785
Vale
VALE
$44.6B
| $448K | 0.01% |
33,685
| – | – |
|
786
Moderna
MRNA
$9.66B
| $446K | 0.01% |
+23,600
| New | +$446K |
|
|
VRE
787
Veris Residential
VRE
$1.51B
| $436K | 0.01% |
19,144
+1,328
| +7% | +$30.2K |
|
788
Empire State Realty Trust
ESRT
$1.32B
| $434K | 0.01% |
31,280
+3,214
| +11% | +$44.6K |
|
789
Masimo
MASI
$8.08B
| $431K | 0.01% |
2,736
+411
| +18% | +$64.7K |
|
790
Essential Properties Realty Trust
EPRT
$6.04B
| $428K | 0.01% |
17,002
+2,565
| +18% | +$64.6K |
|
791
National Storage Affiliates Trust
NSA
$2.51B
| $426K | 0.01% |
12,471
+998
| +9% | +$34.1K |
|
792
CareTrust REIT
CTRE
$7.68B
| $422K | 0.01% |
20,483
+1,442
| +8% | +$29.7K |
|
793
The GEO Group
GEO
$2.93B
| $422K | 0.01% |
26,340
+1,647
| +7% | +$26.4K |
|
794
SITE Centers
SITC
$495M
| $418K | 0.01% |
39,411
+2,768
| +8% | +$29.4K |
|
795
CoreCivic
CXW
$2.1B
| $417K | 0.01% |
25,872
+1,582
| +7% | +$25.5K |
|
|
ROIC
796
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $411K | 0.01% |
23,832
+1,764
| +8% | +$30.4K |
|
|
TCO
797
DELISTED
Taubman Centers Inc.
TCO
| $407K | 0.01% |
13,249
+1,076
| +9% | +$33.1K |
|
|
JOBS
798
DELISTED
51job, Inc.
JOBS
| $406K | 0.01% |
4,511
| – | – |
|
|
DHC
799
Diversified Healthcare Trust
DHC
$1.04B
| $404K | 0.01% |
49,871
+691
| +1% | +$5.6K |
|
800
ICICI Bank
IBN
$114B
| $403K | 0.01% |
27,043
+851
| +3% | +$12.7K |
|