Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
This Quarter Return
+7.84%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$15.3B
AUM Growth
+$15.3B
(+18%)
Cap. Flow
+$1.69B
Cap. Flow
% of AUM
11.1%
Top 10 Holdings %
Top 10 Hldgs %
21.23%
Holding
1,045
New
20
Increased
895
Reduced
82
Closed
14
Top Buys
| 1 |
Apple
AAPL
|
$77.9M |
| 2 |
Microsoft
MSFT
|
$63.4M |
| 3 |
Amazon
AMZN
|
$62.9M |
| 4 |
Vuzix
VUZI
|
$48.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$36.6M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$23.7M |
| 2 |
DFS
Discover Financial Services
DFS
|
$21.3M |
| 3 |
Home Depot
HD
|
$19M |
| 4 |
Honeywell
HON
|
$9.91M |
| 5 |
Carrier Global
CARR
|
$7.49M |
Sector Composition
| 1 | Technology | 23.93% |
| 2 | Consumer Discretionary | 12.7% |
| 3 | Healthcare | 12.17% |
| 4 | Financials | 11.66% |
| 5 | Communication Services | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
iRobot
IRBT
$102M
| $778K | 0.01% |
6,366
+2,452
| +63% | +$300K |
|
|
XHR
827
Xenia Hotels & Resorts
XHR
$1.34B
| $769K | 0.01% |
39,451
+1,289
| +3% | +$25.1K |
|
|
PDM
828
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $768K | 0.01% |
44,223
+4,052
| +10% | +$70.4K |
|
829
CareTrust REIT
CTRE
$7.66B
| $767K | 0.01% |
32,944
+2,281
| +7% | +$53.1K |
|
830
APA Corp
APA
$8.5B
| $761K | 0.01% |
42,531
+4,849
| +13% | +$86.8K |
|
|
BDN
831
Brandywine Realty Trust
BDN
$736M
| $760K | 0.01% |
58,869
+2,013
| +4% | +$26K |
|
832
DiamondRock Hospitality
DRH
$1.72B
| $759K | 0.01% |
73,673
+8,758
| +13% | +$90.2K |
|
833
Hanesbrands
HBI
$2.19B
| $746K | ﹤0.01% |
37,905
+5,413
| +17% | +$107K |
|
|
GAP
834
The Gap, Inc.
GAP
$8.33B
| $746K | ﹤0.01% |
25,041
+4,852
| +24% | +$145K |
|
835
Ralph Lauren
RL
$18.7B
| $726K | ﹤0.01% |
5,898
+1,041
| +21% | +$128K |
|
836
Coty
COTY
$3.71B
| $723K | ﹤0.01% |
+80,200
| New | +$723K |
|
837
Four Corners Property Trust
FCPT
$2.68B
| $721K | ﹤0.01% |
26,307
+2,596
| +11% | +$71.1K |
|
|
CUB
838
DELISTED
Cubic Corporation
CUB
| $713K | ﹤0.01% |
9,557
+5,635
| +144% | +$420K |
|
839
Charles River Laboratories
CRL
$7.9B
| $702K | ﹤0.01% |
2,421
+921
| +61% | +$267K |
|
|
CXP
840
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $701K | ﹤0.01% |
40,966
+2,351
| +6% | +$40.2K |
|
|
SVC
841
Service Properties Trust
SVC
$442M
| $696K | ﹤0.01% |
58,683
+3,140
| +6% | +$37.2K |
|
842
CACI
CACI
$10.6B
| $693K | ﹤0.01% |
2,810
+848
| +43% | +$209K |
|
843
Vir Biotechnology
VIR
$696M
| $682K | ﹤0.01% |
13,296
+4,497
| +51% | +$231K |
|
844
HF Sinclair
DINO
$9.7B
| $668K | ﹤0.01% |
18,662
+3,187
| +21% | +$114K |
|
|
ROIC
845
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $661K | ﹤0.01% |
41,622
+3,640
| +10% | +$57.8K |
|
846
Krystal Biotech
KRYS
$4.25B
| $660K | ﹤0.01% |
8,572
+2,764
| +48% | +$213K |
|
|
ELME
847
Elme Communities
ELME
$1.5B
| $644K | ﹤0.01% |
29,146
+2,784
| +11% | +$61.5K |
|
848
Urban Edge Properties
UE
$2.58B
| $637K | ﹤0.01% |
38,581
+3,986
| +12% | +$65.8K |
|
849
Weibo
WB
$2.76B
| $630K | ﹤0.01% |
12,479
| – | – |
|
850
Omnicell
OMCL
$1.47B
| $613K | ﹤0.01% |
4,718
+1,797
| +62% | +$233K |
|