Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
-16.13%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$6.47B
AUM Growth
-$1.2B
(-16%)
Cap. Flow
+$283M
Cap. Flow
% of AUM
4.37%
Top 10 Holdings %
Top 10 Hldgs %
22.76%
Holding
1,027
New
11
Increased
630
Reduced
329
Closed
21
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$17M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$13.6M |
| 3 |
UnitedHealth
UNH
|
$13.3M |
| 4 |
S&P Global
SPGI
|
$10.8M |
| 5 |
Nike
NKE
|
$10.3M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$16.8M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$10.4M |
| 3 |
Goldman Sachs
GS
|
$9.99M |
| 4 |
Zoom
ZM
|
$9.77M |
| 5 |
Procter & Gamble
PG
|
$8.4M |
Sector Composition
| 1 | Technology | 20.83% |
| 2 | Healthcare | 13.81% |
| 3 | Financials | 11.18% |
| 4 | Consumer Discretionary | 10.98% |
| 5 | Consumer Staples | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
CareTrust REIT
CTRE
$7.56B
| $356K | 0.01% |
24,103
+3,620
| +18% | +$53.5K |
|
777
Spirit AeroSystems
SPR
$4.8B
| $353K | 0.01% |
14,760
-3,857
| -21% | -$92.2K |
|
778
U-Haul Holding Co
UHAL
$11.2B
| $352K | 0.01% |
12,100
+340
| +3% | +$9.89K |
|
779
CoreCivic
CXW
$2.11B
| $338K | 0.01% |
30,241
+4,369
| +17% | +$48.8K |
|
|
UHT
780
Universal Health Realty Income Trust
UHT
$574M
| $337K | 0.01% |
3,345
+654
| +24% | +$65.9K |
|
781
Innovative Industrial Properties
IIPR
$1.61B
| $336K | 0.01% |
4,428
+1,999
| +82% | +$152K |
|
|
OPI
782
Office Properties Income Trust
OPI
$16.7M
| $333K | 0.01% |
12,211
+2,230
| +22% | +$60.8K |
|
783
Empire State Realty Trust
ESRT
$1.35B
| $331K | 0.01% |
36,897
+5,617
| +18% | +$50.4K |
|
784
Liberty Global Class A
LBTYA
$4.05B
| $331K | 0.01% |
20,040
-6,842
| -25% | -$113K |
|
785
RLJ Lodging Trust
RLJ
$1.18B
| $327K | 0.01% |
42,407
+6,183
| +17% | +$47.7K |
|
786
Four Corners Property Trust
FCPT
$2.73B
| $325K | 0.01% |
17,387
+3,208
| +23% | +$60K |
|
787
Zai Lab
ZLAB
$3.42B
| $324K | 0.01% |
+6,300
| New | +$324K |
|
788
iRobot
IRBT
$102M
| $323K | 0.01% |
7,906
+1,579
| +25% | +$64.5K |
|
789
Omnicell
OMCL
$1.47B
| $321K | 0.01% |
4,902
+1,053
| +27% | +$69K |
|
790
Weibo
WB
$2.87B
| $315K | ﹤0.01% |
9,514
| – | – |
|
791
Global Net Lease
GNL
$1.77B
| $314K | ﹤0.01% |
23,450
+4,255
| +22% | +$57K |
|
792
Charles River Laboratories
CRL
$8.07B
| $313K | ﹤0.01% |
2,482
+513
| +26% | +$64.7K |
|
|
AAT
793
American Assets Trust
AAT
$1.28B
| $311K | ﹤0.01% |
12,457
+2,316
| +23% | +$57.8K |
|
794
Under Armour
UAA
$2.2B
| $310K | ﹤0.01% |
33,709
-3,775
| -10% | -$34.7K |
|
795
AeroVironment
AVAV
$11.3B
| $308K | ﹤0.01% |
5,045
+759
| +18% | +$46.3K |
|
|
LMNX
796
DELISTED
Luminex Corp
LMNX
| $308K | ﹤0.01% |
11,180
+403
| +4% | +$11.1K |
|
|
LTC
797
LTC Properties
LTC
$1.69B
| $306K | ﹤0.01% |
9,919
+1,526
| +18% | +$47.1K |
|
798
APA Corp
APA
$8.14B
| $302K | ﹤0.01% |
72,304
-4,250
| -6% | -$17.8K |
|
799
Capri Holdings
CPRI
$2.53B
| $302K | ﹤0.01% |
27,957
-1,987
| -7% | -$21.5K |
|
800
Essential Properties Realty Trust
EPRT
$6.1B
| $296K | ﹤0.01% |
22,683
+5,681
| +33% | +$74.1K |
|