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 | |
|---|---|---|---|---|---|---|
826
Global Net Lease
GNL
$1.77B
| $519K | ﹤0.01% |
30,262
+2,469
| +9% | +$42.3K |
|
827
Vale
VALE
$44.4B
| $519K | ﹤0.01% |
30,985
-2,700
| -8% | -$45.2K |
|
828
HUTCHMED
HCM
$2.74B
| $518K | ﹤0.01% |
16,179
+3,745
| +30% | +$120K |
|
829
Weibo
WB
$2.87B
| $512K | ﹤0.01% |
12,479
| – | – |
|
830
AeroVironment
AVAV
$11.3B
| $511K | ﹤0.01% |
5,879
+1,616
| +38% | +$140K |
|
|
MRO
831
DELISTED
Marathon Oil Corporation
MRO
| $510K | ﹤0.01% |
76,514
+9,487
| +14% | +$63.2K |
|
|
ILPT
832
Industrial Logistics Properties Trust
ILPT
$407M
| $509K | ﹤0.01% |
21,858
+1,937
| +10% | +$45.1K |
|
|
ROIC
833
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $509K | ﹤0.01% |
37,982
+457
| +1% | +$6.12K |
|
834
NOV
NOV
$4.95B
| $508K | ﹤0.01% |
37,021
-64,005
| -63% | -$878K |
|
835
Ralph Lauren
RL
$18.9B
| $504K | ﹤0.01% |
4,857
-7,981
| -62% | -$828K |
|
836
Lufax Holding
LU
$2.61B
| $495K | ﹤0.01% |
+8,713
| New | +$495K |
|
|
LTC
837
LTC Properties
LTC
$1.69B
| $492K | ﹤0.01% |
12,641
+165
| +1% | +$6.42K |
|
|
SINA
838
DELISTED
Sina Corp
SINA
| $492K | ﹤0.01% |
11,600
| – | – |
|
839
CACI
CACI
$10.4B
| $489K | ﹤0.01% |
1,962
+501
| +34% | +$125K |
|
840
SITE Centers
SITC
$490M
| $486K | ﹤0.01% |
61,589
-4,119
| -6% | -$32.5K |
|
|
AAT
841
American Assets Trust
AAT
$1.28B
| $485K | ﹤0.01% |
16,810
+1,805
| +12% | +$52.1K |
|
|
PGRE
842
Paramount Group
PGRE
$1.66B
| $478K | ﹤0.01% |
52,859
+441
| +0.8% | +$3.99K |
|
843
Hanesbrands
HBI
$2.27B
| $474K | ﹤0.01% |
32,492
+5,380
| +20% | +$78.5K |
|
|
ZEPP
844
Zepp Health
ZEPP
$718M
| $472K | ﹤0.01% |
9,964
+3,772
| +61% | +$179K |
|
|
KC
845
Kingsoft Cloud Holdings
KC
$3.78B
| $466K | ﹤0.01% |
+10,700
| New | +$466K |
|
|
MOMO
846
Hello Group
MOMO
$1.37B
| $457K | ﹤0.01% |
32,727
| – | – |
|
847
Urban Edge Properties
UE
$2.67B
| $448K | ﹤0.01% |
34,595
+1,338
| +4% | +$17.3K |
|
848
Fate Therapeutics
FATE
$116M
| $439K | ﹤0.01% |
4,833
-1,843
| -28% | -$167K |
|
849
Flowserve
FLS
$7.22B
| $439K | ﹤0.01% |
11,907
+1,558
| +15% | +$57.4K |
|
|
BZUN
850
Baozun
BZUN
$207M
| $435K | ﹤0.01% |
12,650
+3,903
| +45% | +$134K |
|