Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
+14.84%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$12.9B
AUM Growth
+$2.06B
(+19%)
Cap. Flow
+$758M
Cap. Flow
% of AUM
5.86%
Top 10 Holdings %
Top 10 Hldgs %
21.98%
Holding
1,047
New
43
Increased
776
Reduced
154
Closed
22
Top Buys
| 1 |
Tesla
TSLA
|
$58M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$39.4M |
| 3 |
Amazon
AMZN
|
$25.8M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$24.3M |
| 5 |
Microsoft
MSFT
|
$23.8M |
Top Sells
| 1 |
Amgen
AMGN
|
$20.1M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$9.31M |
| 3 |
Estee Lauder
EL
|
$8.39M |
| 4 |
Colgate-Palmolive
CL
|
$6.31M |
| 5 |
Conagra Brands
CAG
|
$5.45M |
Sector Composition
| 1 | Technology | 23.27% |
| 2 | Consumer Discretionary | 12.53% |
| 3 | Healthcare | 12.45% |
| 4 | Financials | 11.19% |
| 5 | Communication Services | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BDN
801
Brandywine Realty Trust
BDN
$759M
| $677K | 0.01% |
56,856
+3,712
| +7% | +$44.2K |
|
802
PVH
PVH
$4.22B
| $663K | 0.01% |
7,062
+1,331
| +23% | +$125K |
|
803
Kratos Defense & Security Solutions
KTOS
$10.9B
| $653K | 0.01% |
23,816
+7,539
| +46% | +$207K |
|
|
PDM
804
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $652K | 0.01% |
40,171
+340
| +0.9% | +$5.52K |
|
|
SVC
805
Service Properties Trust
SVC
$481M
| $638K | ﹤0.01% |
55,543
+5,631
| +11% | +$64.7K |
|
806
Alaska Air
ALK
$7.28B
| $621K | ﹤0.01% |
11,937
+1,350
| +13% | +$70.2K |
|
807
DXC Technology
DXC
$2.65B
| $619K | ﹤0.01% |
24,046
+4,767
| +25% | +$123K |
|
808
Hexcel
HXL
$5.16B
| $618K | ﹤0.01% |
12,745
-474
| -4% | -$23K |
|
|
DEA
809
Easterly Government Properties
DEA
$1.05B
| $616K | ﹤0.01% |
10,880
+761
| +8% | +$43.1K |
|
810
Philips
PHG
$26.5B
| $609K | ﹤0.01% |
13,362
+3,925
| +42% | +$179K |
|
811
Editas Medicine
EDIT
$248M
| $607K | ﹤0.01% |
8,657
+1,529
| +21% | +$107K |
|
|
MAXR
812
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $607K | ﹤0.01% |
15,717
-19,768
| -56% | -$763K |
|
813
Compañía de Minas Buenaventura
BVN
$5.08B
| $605K | ﹤0.01% |
49,646
+10,323
| +26% | +$126K |
|
|
RPAI
814
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $595K | ﹤0.01% |
69,481
+884
| +1% | +$7.57K |
|
815
Devon Energy
DVN
$22.1B
| $581K | ﹤0.01% |
36,726
+7,553
| +26% | +$119K |
|
|
XHR
816
Xenia Hotels & Resorts
XHR
$1.38B
| $580K | ﹤0.01% |
38,162
+3,042
| +9% | +$46.2K |
|
|
ELME
817
Elme Communities
ELME
$1.52B
| $570K | ﹤0.01% |
26,362
+927
| +4% | +$20K |
|
|
CXP
818
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $554K | ﹤0.01% |
38,615
+3,183
| +9% | +$45.7K |
|
819
Zions Bancorporation
ZION
$8.34B
| $547K | ﹤0.01% |
12,581
-26,429
| -68% | -$1.15M |
|
820
Moog
MOG.A
$6.17B
| $545K | ﹤0.01% |
6,868
-1,301
| -16% | -$103K |
|
|
MNR
821
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $545K | ﹤0.01% |
31,457
+322
| +1% | +$5.58K |
|
822
DiamondRock Hospitality
DRH
$1.76B
| $536K | ﹤0.01% |
64,915
+791
| +1% | +$6.53K |
|
823
Immersion
IMMR
$230M
| $536K | ﹤0.01% |
47,439
+32,395
| +215% | +$366K |
|
824
APA Corp
APA
$8.14B
| $535K | ﹤0.01% |
37,682
+8,019
| +27% | +$114K |
|
825
Penumbra
PEN
$11B
| $530K | ﹤0.01% |
3,029
+944
| +45% | +$165K |
|