Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
+7.56%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$4.87B
AUM Growth
+$351M
(+7.8%)
Cap. Flow
+$54.8M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
21.81%
Holding
938
New
89
Increased
391
Reduced
392
Closed
11
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$22.1M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$15.4M |
| 3 |
Progressive
PGR
|
$14.8M |
| 4 |
Nike
NKE
|
$9.07M |
| 5 |
Copart
CPRT
|
$8.84M |
Top Sells
| 1 |
McDonald's
MCD
|
$20.6M |
| 2 |
Travelers Companies
TRV
|
$14.6M |
| 3 |
Rockwell Automation
ROK
|
$7.64M |
| 4 |
Apple
AAPL
|
$7.26M |
| 5 |
D.R. Horton
DHI
|
$6.11M |
Sector Composition
| 1 | Technology | 17.88% |
| 2 | Financials | 14.29% |
| 3 | Healthcare | 13.86% |
| 4 | Consumer Discretionary | 11.14% |
| 5 | Industrials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Ultragenyx Pharmaceutical
RARE
$3.01B
| $126K | ﹤0.01% |
+1,650
| New | +$126K |
|
|
APTS
827
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $126K | ﹤0.01% |
7,157
+1,200
| +20% | +$21.1K |
|
828
ESCO Technologies
ESE
$5.25B
| $123K | ﹤0.01% |
+1,807
| New | +$123K |
|
829
Editas Medicine
EDIT
$227M
| $122K | ﹤0.01% |
+3,846
| New | +$122K |
|
830
Sanofi
SNY
$111B
| $122K | ﹤0.01% |
+2,739
| New | +$122K |
|
831
Ionis Pharmaceuticals
IONS
$9.46B
| $121K | ﹤0.01% |
+2,352
| New | +$121K |
|
|
BFS
832
Saul Centers
BFS
$814M
| $120K | ﹤0.01% |
2,140
| – | – |
|
833
MarketAxess Holdings
MKTX
$6.73B
| $120K | ﹤0.01% |
672
-69
| -9% | -$12.3K |
|
|
IMMU
834
DELISTED
Immunomedics Inc
IMMU
| $120K | ﹤0.01% |
+5,742
| New | +$120K |
|
|
PEI
835
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $119K | ﹤0.01% |
836
+147
| +21% | +$20.9K |
|
|
BLUE
836
DELISTED
bluebird bio
BLUE
| $118K | ﹤0.01% |
+62
| New | +$118K |
|
837
Novartis
NVS
$249B
| $116K | ﹤0.01% |
+1,503
| New | +$116K |
|
838
TTM Technologies
TTMI
$4.76B
| $115K | ﹤0.01% |
+7,242
| New | +$115K |
|
839
Watsco
WSO
$16.4B
| $114K | ﹤0.01% |
641
-69
| -10% | -$12.3K |
|
840
Trade Desk
TTD
$25.4B
| $112K | ﹤0.01% |
+7,400
| New | +$112K |
|
841
Interactive Brokers
IBKR
$28.6B
| $111K | ﹤0.01% |
8,036
-884
| -10% | -$12.2K |
|
842
Oceaneering
OII
$2.47B
| $111K | ﹤0.01% |
+4,014
| New | +$111K |
|
|
CSR
843
Centerspace
CSR
$1,000M
| $109K | ﹤0.01% |
1,828
+37
| +2% | +$2.21K |
|
|
NXRT
844
NexPoint Residential Trust
NXRT
$863M
| $109K | ﹤0.01% |
3,285
+57
| +2% | +$1.89K |
|
845
Standex International
SXI
$2.48B
| $108K | ﹤0.01% |
+1,038
| New | +$108K |
|
|
MAXR
846
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $107K | ﹤0.01% |
+3,248
| New | +$107K |
|
847
Iovance Biotherapeutics
IOVA
$796M
| $104K | ﹤0.01% |
+9,212
| New | +$104K |
|
|
CBL
848
DELISTED
CBL& Associates Properties, Inc.
CBL
| $103K | ﹤0.01% |
25,865
+501
| +2% | +$2K |
|
849
CONMED
CNMD
$1.69B
| $102K | ﹤0.01% |
+1,288
| New | +$102K |
|
850
Penumbra
PEN
$10.9B
| $102K | ﹤0.01% |
682
-68
| -9% | -$10.2K |
|