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 | |
|---|---|---|---|---|---|---|
|
XHR
801
Xenia Hotels & Resorts
XHR
$1.38B
| $294K | ﹤0.01% |
28,508
+4,892
| +21% | +$50.5K |
|
|
ABB
802
DELISTED
ABB Ltd.
ABB
| $293K | ﹤0.01% |
16,974
+3,813
| +29% | +$65.8K |
|
|
RPAI
803
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $291K | ﹤0.01% |
56,236
+11,089
| +25% | +$57.4K |
|
|
MNR
804
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $290K | ﹤0.01% |
24,036
+2,779
| +13% | +$33.5K |
|
|
ILPT
805
Industrial Logistics Properties Trust
ILPT
$407M
| $287K | ﹤0.01% |
16,362
+3,107
| +23% | +$54.5K |
|
|
JWN
806
DELISTED
Nordstrom
JWN
| $285K | ﹤0.01% |
18,591
-3,749
| -17% | -$57.5K |
|
|
GAP
807
The Gap, Inc.
GAP
$8.83B
| $285K | ﹤0.01% |
40,447
-9,747
| -19% | -$68.7K |
|
808
Globus Medical
GMED
$8.18B
| $284K | ﹤0.01% |
6,670
+1,447
| +28% | +$61.6K |
|
809
Vale
VALE
$44.4B
| $279K | ﹤0.01% |
33,685
| – | – |
|
810
Lincoln Electric
LECO
$13.5B
| $278K | ﹤0.01% |
4,023
+812
| +25% | +$56.1K |
|
|
JOBS
811
DELISTED
51job, Inc.
JOBS
| $277K | ﹤0.01% |
4,511
| – | – |
|
812
Coty
COTY
$3.81B
| $275K | ﹤0.01% |
53,332
-12,723
| -19% | -$65.6K |
|
813
Acadia Realty Trust
AKR
$2.63B
| $274K | ﹤0.01% |
22,150
+3,421
| +18% | +$42.3K |
|
814
Bread Financial
BFH
$3.09B
| $273K | ﹤0.01% |
10,168
-914
| -8% | -$24.5K |
|
815
Fate Therapeutics
FATE
$116M
| $272K | ﹤0.01% |
12,255
+2,480
| +25% | +$55K |
|
816
Elbit Systems
ESLT
$22.3B
| $271K | ﹤0.01% |
2,124
+570
| +37% | +$72.7K |
|
817
Saic
SAIC
$4.92B
| $265K | ﹤0.01% |
3,554
+1,465
| +70% | +$109K |
|
818
Quanta Services
PWR
$55.5B
| $264K | ﹤0.01% |
8,312
+2,698
| +48% | +$85.7K |
|
819
Urban Edge Properties
UE
$2.67B
| $262K | ﹤0.01% |
29,708
+5,724
| +24% | +$50.5K |
|
|
JBTM
820
JBT Marel Corporation
JBTM
$7.35B
| $262K | ﹤0.01% |
3,526
+736
| +26% | +$54.7K |
|
821
ESCO Technologies
ESE
$5.23B
| $260K | ﹤0.01% |
3,428
+1,410
| +70% | +$107K |
|
822
Westlake Corp
WLK
$11.5B
| $260K | ﹤0.01% |
6,813
+1,577
| +30% | +$60.2K |
|
823
Compañía de Minas Buenaventura
BVN
$5.08B
| $259K | ﹤0.01% |
35,491
| – | – |
|
824
DiamondRock Hospitality
DRH
$1.76B
| $259K | ﹤0.01% |
51,038
+8,474
| +20% | +$43K |
|
825
ICICI Bank
IBN
$113B
| $256K | ﹤0.01% |
30,076
+3,033
| +11% | +$25.8K |
|