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 | |
|---|---|---|---|---|---|---|
801
HUTCHMED
HCM
$2.55B
| $402K | ﹤0.01% |
12,434
-3,046
| -20% | -$98.5K |
|
|
RPAI
802
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $399K | ﹤0.01% |
68,597
+5,363
| +8% | +$31.2K |
|
|
SVC
803
Service Properties Trust
SVC
$462M
| $397K | ﹤0.01% |
49,912
+1,193
| +2% | +$9.49K |
|
804
Ingevity
NGVT
$2.15B
| $393K | ﹤0.01% |
7,948
+624
| +9% | +$30.9K |
|
805
Norwegian Cruise Line
NCLH
$11.6B
| $392K | ﹤0.01% |
22,937
+4,844
| +27% | +$82.8K |
|
|
ROIC
806
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $391K | ﹤0.01% |
37,525
+3,439
| +10% | +$35.8K |
|
807
Virgin Galactic
SPCE
$177M
| $390K | ﹤0.01% |
1,013
+42
| +4% | +$16.2K |
|
808
Alaska Air
ALK
$7.24B
| $388K | ﹤0.01% |
10,587
+1,984
| +23% | +$72.7K |
|
|
CXP
809
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $387K | ﹤0.01% |
35,432
+2,865
| +9% | +$31.3K |
|
810
Philips
PHG
$26.4B
| $374K | ﹤0.01% |
9,437
+2,421
| +35% | +$95.9K |
|
|
AJRD
811
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $373K | ﹤0.01% |
9,358
+590
| +7% | +$23.5K |
|
|
PGRE
812
Paramount Group
PGRE
$1.63B
| $371K | ﹤0.01% |
52,418
-548
| -1% | -$3.88K |
|
813
Charles River Laboratories
CRL
$7.99B
| $371K | ﹤0.01% |
1,637
-253
| -13% | -$57.3K |
|
814
SITE Centers
SITC
$491M
| $369K | ﹤0.01% |
65,708
+9,117
| +16% | +$51.2K |
|
815
Tapestry
TPR
$22B
| $367K | ﹤0.01% |
23,460
+2,805
| +14% | +$43.9K |
|
|
AAT
816
American Assets Trust
AAT
$1.26B
| $361K | ﹤0.01% |
15,005
+1,287
| +9% | +$31K |
|
|
IMMU
817
DELISTED
Immunomedics Inc
IMMU
| $361K | ﹤0.01% |
4,245
+139
| +3% | +$11.8K |
|
818
Bruker
BRKR
$4.52B
| $357K | ﹤0.01% |
8,984
+637
| +8% | +$25.3K |
|
819
Twist Bioscience
TWST
$1.55B
| $357K | ﹤0.01% |
4,699
-32
| -0.7% | -$2.43K |
|
820
Vale
VALE
$43.8B
| $356K | ﹤0.01% |
33,685
| – | – |
|
|
JOBS
821
DELISTED
51job, Inc.
JOBS
| $352K | ﹤0.01% |
4,511
| – | – |
|
822
Independence Realty Trust
IRT
$4.16B
| $345K | ﹤0.01% |
29,729
+3,267
| +12% | +$37.9K |
|
823
DXC Technology
DXC
$2.6B
| $344K | ﹤0.01% |
19,279
| – | – |
|
824
Mercury Systems
MRCY
$4.07B
| $344K | ﹤0.01% |
4,437
+242
| +6% | +$18.8K |
|
|
HUYA
825
Huya Inc
HUYA
$807M
| $342K | ﹤0.01% |
14,300
| – | – |
|