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 | |
|---|---|---|---|---|---|---|
|
SINA
801
DELISTED
Sina Corp
SINA
| $403K | 0.01% |
9,420
| – | – |
|
802
Global Net Lease
GNL
$1.82B
| $394K | 0.01% |
19,195
+1,622
| +9% | +$33.3K |
|
803
Macy's
M
$4.57B
| $392K | 0.01% |
23,710
-36,067
| -60% | -$596K |
|
804
Four Corners Property Trust
FCPT
$2.73B
| $391K | 0.01% |
14,179
+200
| +1% | +$5.52K |
|
805
iRhythm Technologies
IRTC
$6.01B
| $388K | 0.01% |
5,681
+1,551
| +38% | +$106K |
|
|
MAXR
806
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $380K | 0.01% |
+21,771
| New | +$380K |
|
|
DEA
807
Easterly Government Properties
DEA
$1.06B
| $379K | ﹤0.01% |
6,450
+1,688
| +35% | +$99.2K |
|
|
LTC
808
LTC Properties
LTC
$1.69B
| $377K | ﹤0.01% |
8,393
+117
| +1% | +$5.26K |
|
809
3D Systems Corporation
DDD
$278M
| $368K | ﹤0.01% |
43,010
+12,790
| +42% | +$109K |
|
810
Pacific Biosciences
PACB
$375M
| $368K | ﹤0.01% |
70,053
+27,793
| +66% | +$146K |
|
811
Westlake Corp
WLK
$11.3B
| $354K | ﹤0.01% |
5,236
| – | – |
|
|
FIT
812
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $353K | ﹤0.01% |
54,816
-8,708
| -14% | -$56.1K |
|
813
Kite Realty
KRG
$5.02B
| $344K | ﹤0.01% |
18,044
+1,438
| +9% | +$27.4K |
|
814
Alaska Air
ALK
$7.34B
| $330K | ﹤0.01% |
4,938
+380
| +8% | +$25.4K |
|
815
Bruker
BRKR
$4.67B
| $326K | ﹤0.01% |
6,471
-538
| -8% | -$27.1K |
|
816
YPF
YPF
$10.3B
| $324K | ﹤0.01% |
29,046
| – | – |
|
|
JBTM
817
JBT Marel Corporation
JBTM
$7.37B
| $321K | ﹤0.01% |
2,790
+710
| +34% | +$81.7K |
|
|
ABB
818
DELISTED
ABB Ltd.
ABB
| $318K | ﹤0.01% |
13,161
+371
| +3% | +$8.96K |
|
819
Omnicell
OMCL
$1.49B
| $316K | ﹤0.01% |
3,849
+888
| +30% | +$72.9K |
|
|
OPI
820
Office Properties Income Trust
OPI
$17.4M
| $315K | ﹤0.01% |
9,981
+19
| +0.2% | +$600 |
|
821
Lincoln Electric
LECO
$13.4B
| $312K | ﹤0.01% |
3,211
+216
| +7% | +$21K |
|
|
UHT
822
Universal Health Realty Income Trust
UHT
$568M
| $311K | ﹤0.01% |
2,691
+234
| +10% | +$27K |
|
823
iRobot
IRBT
$104M
| $310K | ﹤0.01% |
6,327
+3,776
| +148% | +$185K |
|
|
MNR
824
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $306K | ﹤0.01% |
21,257
+1,905
| +10% | +$27.4K |
|
825
Globus Medical
GMED
$8.04B
| $305K | ﹤0.01% |
5,223
-372
| -7% | -$21.7K |
|