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 | |
|---|---|---|---|---|---|---|
776
American Airlines Group
AAL
$8.54B
| $437K | 0.01% |
33,457
+1,104
| +3% | +$14.4K |
|
|
LTC
777
LTC Properties
LTC
$1.69B
| $437K | 0.01% |
11,610
+1,691
| +17% | +$63.6K |
|
778
Global Net Lease
GNL
$1.82B
| $432K | ﹤0.01% |
25,829
+2,379
| +10% | +$39.8K |
|
|
VNE
779
DELISTED
Veoneer, Inc.
VNE
| $432K | ﹤0.01% |
40,384
+17,983
| +80% | +$192K |
|
|
CXP
780
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $428K | ﹤0.01% |
32,567
+2,476
| +8% | +$32.5K |
|
781
HUTCHMED
HCM
$2.77B
| $427K | ﹤0.01% |
15,480
+4,613
| +42% | +$127K |
|
782
Moog
MOG.A
$6.15B
| $426K | ﹤0.01% |
8,048
+3,080
| +62% | +$163K |
|
783
Smith & Nephew
SNN
$16.7B
| $419K | ﹤0.01% |
10,983
+5,960
| +119% | +$227K |
|
|
FIT
784
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $419K | ﹤0.01% |
64,801
+4,734
| +8% | +$30.6K |
|
|
SINA
785
DELISTED
Sina Corp
SINA
| $417K | ﹤0.01% |
11,600
| – | – |
|
786
The GEO Group
GEO
$2.93B
| $416K | ﹤0.01% |
35,177
+4,720
| +15% | +$55.8K |
|
|
MNR
787
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $412K | ﹤0.01% |
28,432
+4,396
| +18% | +$63.7K |
|
788
U-Haul Holding Co
UHAL
$10.9B
| $409K | ﹤0.01% |
13,520
+1,420
| +12% | +$43K |
|
|
PGRE
789
Paramount Group
PGRE
$1.65B
| $408K | ﹤0.01% |
52,966
+2,535
| +5% | +$19.5K |
|
790
Essential Properties Realty Trust
EPRT
$6.04B
| $401K | ﹤0.01% |
27,009
+4,326
| +19% | +$64.2K |
|
|
VRE
791
Veris Residential
VRE
$1.51B
| $397K | ﹤0.01% |
25,944
+2,033
| +9% | +$31.1K |
|
792
Urban Edge Properties
UE
$2.66B
| $387K | ﹤0.01% |
32,626
+2,918
| +10% | +$34.6K |
|
|
ROIC
793
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $386K | ﹤0.01% |
34,086
+3,691
| +12% | +$41.8K |
|
794
Ingevity
NGVT
$2.21B
| $385K | ﹤0.01% |
7,324
+3,595
| +96% | +$189K |
|
|
AAT
795
American Assets Trust
AAT
$1.27B
| $382K | ﹤0.01% |
13,718
+1,261
| +10% | +$35.1K |
|
|
ILPT
796
Industrial Logistics Properties Trust
ILPT
$407M
| $378K | ﹤0.01% |
18,408
+2,046
| +13% | +$42K |
|
797
iRobot
IRBT
$104M
| $364K | ﹤0.01% |
4,343
-3,563
| -45% | -$299K |
|
|
ABB
798
DELISTED
ABB Ltd.
ABB
| $364K | ﹤0.01% |
16,153
-821
| -5% | -$18.5K |
|
799
Kohl's
KSS
$1.86B
| $362K | ﹤0.01% |
17,421
-23,357
| -57% | -$485K |
|
|
OPI
800
Office Properties Income Trust
OPI
$17.4M
| $359K | ﹤0.01% |
13,820
+1,609
| +13% | +$41.8K |
|