Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
+4.23%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$5.84B
AUM Growth
+$988M
(+20%)
Cap. Flow
+$828M
Cap. Flow
% of AUM
14.18%
Top 10 Holdings %
Top 10 Hldgs %
20.13%
Holding
1,010
New
85
Increased
766
Reduced
99
Closed
18
Top Buys
| 1 |
McDonald's
MCD
|
$33.1M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$29.4M |
| 3 |
Microsoft
MSFT
|
$27.9M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$24.1M |
| 5 |
Apple
AAPL
|
$23.4M |
Top Sells
| 1 |
Home Depot
HD
|
$18.8M |
| 2 |
Align Technology
ALGN
|
$13.1M |
| 3 |
Progressive
PGR
|
$9.07M |
| 4 |
CME Group
CME
|
$5.65M |
| 5 |
ASML
ASML
|
$4.26M |
Sector Composition
| 1 | Technology | 17.82% |
| 2 | Financials | 13.31% |
| 3 | Healthcare | 13.18% |
| 4 | Consumer Discretionary | 10.99% |
| 5 | Industrials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Fossil Group
FOSL
$161M
| $256K | ﹤0.01% |
+22,285
| New | +$256K |
|
|
ILPT
802
Industrial Logistics Properties Trust
ILPT
$405M
| $256K | ﹤0.01% |
12,303
+131
| +1% | +$2.73K |
|
803
Kite Realty
KRG
$5.02B
| $255K | ﹤0.01% |
16,847
+1,617
| +11% | +$24.5K |
|
|
JOBS
804
DELISTED
51job, Inc.
JOBS
| $254K | ﹤0.01% |
3,367
| – | – |
|
805
Comtech Telecommunications
CMTL
$67.9M
| $252K | ﹤0.01% |
8,952
+4,668
| +109% | +$131K |
|
806
Pacific Biosciences
PACB
$378M
| $250K | ﹤0.01% |
41,374
+11,069
| +37% | +$66.9K |
|
807
Charles River Laboratories
CRL
$8.05B
| $249K | ﹤0.01% |
1,754
-128
| -7% | -$18.2K |
|
|
DEA
808
Easterly Government Properties
DEA
$1.04B
| $248K | ﹤0.01% |
5,480
+941
| +21% | +$42.6K |
|
|
OPI
809
Office Properties Income Trust
OPI
$17.1M
| $243K | ﹤0.01% |
9,237
+108
| +1% | +$2.84K |
|
|
MNR
810
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $243K | ﹤0.01% |
17,945
+1,785
| +11% | +$24.2K |
|
811
Kratos Defense & Security Solutions
KTOS
$10.6B
| $241K | ﹤0.01% |
10,547
-2,848
| -21% | -$65.1K |
|
812
Teradyne
TER
$19.1B
| $240K | ﹤0.01% |
5,019
-767
| -13% | -$36.7K |
|
813
Azenta
AZTA
$1.35B
| $239K | ﹤0.01% |
6,163
-1,031
| -14% | -$40K |
|
|
INN
814
Summit Hotel Properties
INN
$605M
| $239K | ﹤0.01% |
20,821
+1,946
| +10% | +$22.3K |
|
|
JBTM
815
JBT Marel Corporation
JBTM
$7.4B
| $238K | ﹤0.01% |
1,966
-467
| -19% | -$56.5K |
|
|
ASXC
816
DELISTED
Asensus Surgical, Inc.
ASXC
| $238K | ﹤0.01% |
13,437
+8,383
| +166% | +$148K |
|
817
Alaska Air
ALK
$7.27B
| $234K | ﹤0.01% |
3,666
+2,095
| +133% | +$134K |
|
818
Stellantis
STLA
$25.8B
| $234K | ﹤0.01% |
16,954
+8,584
| +103% | +$118K |
|
|
ABB
819
DELISTED
ABB Ltd.
ABB
| $234K | ﹤0.01% |
11,675
+1,097
| +10% | +$22K |
|
820
Innovative Industrial Properties
IIPR
$1.59B
| $232K | ﹤0.01% |
1,879
+29
| +2% | +$3.58K |
|
821
Omnicell
OMCL
$1.48B
| $232K | ﹤0.01% |
2,695
-222
| -8% | -$19.1K |
|
|
SRG
822
Seritage Growth Properties
SRG
$217M
| $231K | ﹤0.01% |
5,382
+61
| +1% | +$2.62K |
|
823
Lincoln Electric
LECO
$13.5B
| $225K | ﹤0.01% |
2,736
+222
| +9% | +$18.3K |
|
824
Globus Medical
GMED
$8.04B
| $224K | ﹤0.01% |
5,288
+1,203
| +29% | +$51K |
|
825
iRobot
IRBT
$103M
| $220K | ﹤0.01% |
2,406
+98
| +4% | +$8.96K |
|