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 | |
|---|---|---|---|---|---|---|
826
PVH
PVH
$4.29B
| $342K | ﹤0.01% |
5,731
+980
| +21% | +$58.5K |
|
827
ICICI Bank
IBN
$114B
| $341K | ﹤0.01% |
34,716
+3,061
| +10% | +$30.1K |
|
828
TechnipFMC
FTI
$16.3B
| $335K | ﹤0.01% |
71,291
+13,160
| +23% | +$61.8K |
|
|
OPI
829
Office Properties Income Trust
OPI
$16.2M
| $329K | ﹤0.01% |
15,895
+2,075
| +15% | +$42.9K |
|
|
VRE
830
Veris Residential
VRE
$1.48B
| $328K | ﹤0.01% |
26,014
+70
| +0.3% | +$883 |
|
831
DiamondRock Hospitality
DRH
$1.76B
| $325K | ﹤0.01% |
64,124
+6,799
| +12% | +$34.5K |
|
832
Toyota
TM
$258B
| $325K | ﹤0.01% |
2,454
+567
| +30% | +$75.1K |
|
833
Urban Edge Properties
UE
$2.65B
| $323K | ﹤0.01% |
33,257
+631
| +2% | +$6.13K |
|
|
CHCT
834
Community Healthcare Trust
CHCT
$441M
| $322K | ﹤0.01% |
6,888
+720
| +12% | +$33.7K |
|
|
ZEPP
835
Zepp Health
ZEPP
$726M
| $318K | ﹤0.01% |
6,192
+1,482
| +31% | +$76.1K |
|
|
ABB
836
DELISTED
ABB Ltd.
ABB
| $318K | ﹤0.01% |
12,495
-3,658
| -23% | -$93.1K |
|
837
Standex International
SXI
$2.48B
| $317K | ﹤0.01% |
5,356
| – | – |
|
|
NBL
838
DELISTED
Noble Energy, Inc.
NBL
| $317K | ﹤0.01% |
37,108
+7,063
| +24% | +$60.3K |
|
839
Kratos Defense & Security Solutions
KTOS
$10.7B
| $314K | ﹤0.01% |
16,277
+838
| +5% | +$16.2K |
|
|
GTY
840
Getty Realty Corp
GTY
$1.62B
| $313K | ﹤0.01% |
12,025
+1,690
| +16% | +$44K |
|
841
CACI
CACI
$10.1B
| $311K | ﹤0.01% |
1,461
| – | – |
|
|
XHR
842
Xenia Hotels & Resorts
XHR
$1.4B
| $308K | ﹤0.01% |
35,120
+3,530
| +11% | +$31K |
|
|
NXRT
843
NexPoint Residential Trust
NXRT
$863M
| $306K | ﹤0.01% |
6,891
+876
| +15% | +$38.9K |
|
|
AXDX
844
DELISTED
Accelerate Diagnostics
AXDX
| $298K | ﹤0.01% |
2,796
-846
| -23% | -$90.2K |
|
845
Kite Realty
KRG
$5.06B
| $294K | ﹤0.01% |
25,383
| – | – |
|
846
Acadia Realty Trust
AKR
$2.64B
| $290K | ﹤0.01% |
27,606
+2,734
| +11% | +$28.7K |
|
|
GAP
847
The Gap, Inc.
GAP
$8.88B
| $289K | ﹤0.01% |
16,987
| – | – |
|
848
Xerox
XRX
$488M
| $287K | ﹤0.01% |
15,313
+2,639
| +21% | +$49.5K |
|
849
CoreCivic
CXW
$2.13B
| $286K | ﹤0.01% |
35,690
| – | – |
|
|
BZUN
850
Baozun
BZUN
$223M
| $284K | ﹤0.01% |
8,747
| – | – |
|