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 | |
|---|---|---|---|---|---|---|
776
CareTrust REIT
CTRE
$7.56B
| $539K | 0.01% |
30,287
+2,412
| +9% | +$42.9K |
|
|
LSXMA
777
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $526K | ﹤0.01% |
21,595
+2,355
| +12% | +$57.4K |
|
778
Moog
MOG.A
$6.17B
| $519K | ﹤0.01% |
8,169
+121
| +2% | +$7.69K |
|
|
ELME
779
Elme Communities
ELME
$1.52B
| $512K | ﹤0.01% |
25,435
+1,713
| +7% | +$34.5K |
|
|
SINA
780
DELISTED
Sina Corp
SINA
| $494K | ﹤0.01% |
11,600
| – | – |
|
781
American Airlines Group
AAL
$8.63B
| $484K | ﹤0.01% |
39,407
+5,950
| +18% | +$73.1K |
|
782
Compañía de Minas Buenaventura
BVN
$5.08B
| $481K | ﹤0.01% |
39,323
+3,832
| +11% | +$46.9K |
|
783
RLJ Lodging Trust
RLJ
$1.18B
| $473K | ﹤0.01% |
54,646
+5,727
| +12% | +$49.6K |
|
784
Synaptics
SYNA
$2.7B
| $467K | ﹤0.01% |
5,803
+430
| +8% | +$34.6K |
|
785
Smith & Nephew
SNN
$16.5B
| $466K | ﹤0.01% |
11,909
+926
| +8% | +$36.2K |
|
786
Ducommun
DCO
$1.35B
| $463K | ﹤0.01% |
14,064
+477
| +4% | +$15.7K |
|
787
Weibo
WB
$2.87B
| $455K | ﹤0.01% |
12,479
+2,965
| +31% | +$108K |
|
|
MOMO
788
Hello Group
MOMO
$1.37B
| $450K | ﹤0.01% |
32,727
+6,179
| +23% | +$85K |
|
789
Hexcel
HXL
$5.16B
| $443K | ﹤0.01% |
13,219
+480
| +4% | +$16.1K |
|
790
Global Net Lease
GNL
$1.77B
| $442K | ﹤0.01% |
27,793
+1,964
| +8% | +$31.2K |
|
791
The GEO Group
GEO
$2.92B
| $438K | ﹤0.01% |
38,652
+3,475
| +10% | +$39.4K |
|
|
ILPT
792
Industrial Logistics Properties Trust
ILPT
$407M
| $436K | ﹤0.01% |
19,921
+1,513
| +8% | +$33.1K |
|
|
LTC
793
LTC Properties
LTC
$1.69B
| $435K | ﹤0.01% |
12,476
+866
| +7% | +$30.2K |
|
|
HIMX
794
Himax Technologies
HIMX
$1.46B
| $432K | ﹤0.01% |
121,287
+7,170
| +6% | +$25.5K |
|
|
MNR
795
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $431K | ﹤0.01% |
31,135
+2,703
| +10% | +$37.4K |
|
796
Hanesbrands
HBI
$2.27B
| $427K | ﹤0.01% |
27,112
+4,864
| +22% | +$76.6K |
|
797
3D Systems Corporation
DDD
$272M
| $425K | ﹤0.01% |
86,592
+6,893
| +9% | +$33.8K |
|
798
DigitalBridge
DBRG
$2.04B
| $422K | ﹤0.01% |
38,675
+3,122
| +9% | +$34.1K |
|
799
XPeng
XPEV
$18.9B
| $413K | ﹤0.01% |
+20,600
| New | +$413K |
|
800
Penumbra
PEN
$11B
| $405K | ﹤0.01% |
2,085
+157
| +8% | +$30.5K |
|