Mitsubishi UFJ Asset Management

Mitsubishi UFJ Asset Management Portfolio holdings

AUM $125B
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
+$4.87B
Cap. Flow
+$55.3M
Cap. Flow %
1.14%
Top 10 Hldgs %
21.81%
Holding
938
New
89
Increased
392
Reduced
390
Closed
12

Top Buys

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$22.1M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$15.4M
3
PGR icon
Progressive
PGR
$14.8M
4
NKE icon
Nike
NKE
$9.07M
5
CPRT icon
Copart
CPRT
$8.84M

Top Sells

1
MCD icon
McDonald's
MCD
$20.6M
2
TRV icon
Travelers Companies
TRV
$14.6M
3
ROK icon
Rockwell Automation
ROK
$7.64M
4
AAPL icon
Apple
AAPL
$7.26M
5
DHI icon
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
NWS icon
926
News Corp Class B
NWS
$19.1B
$10K ﹤0.01%
738
-1,422
-66% -$19.3K
AHH
927
Armada Hoffler Properties
AHH
$584M
– –
-7,485
Closed -$112K
ALEX
928
Alexander & Baldwin
ALEX
$1.41B
– –
-10,770
Closed -$253K
KDP icon
929
Keurig Dr Pepper
KDP
$39.3B
– –
-25,977
Closed -$3.17M
SAFE
930
Safehold
SAFE
$1.18B
– –
-10,508
Closed -$113K
SPHD icon
931
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.14B
– –
-28,400
Closed -$1.17M
SYNA icon
932
Synaptics
SYNA
$2.7B
– –
-6,500
Closed -$327K
WHLR
933
Wheeler Real Estate Investment Trust
WHLR
$4M
– –
-1,384
Closed -$6K
EDR
934
DELISTED
Education Realty Trust Inc
EDR
– –
-12,231
Closed -$508K
QCP
935
DELISTED
Quality Care Properties, Inc.
QCP
– –
-15,482
Closed -$333K
GGP
936
DELISTED
GGP Inc.
GGP
– –
-190,716
Closed -$3.9M
DCT
937
DELISTED
DCT Industrial Trust Inc.
DCT
– –
-15,150
Closed -$1.01M
XL
938
DELISTED
XL Group Ltd.
XL
– –
-34,267
Closed -$1.92M
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