Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
+22.98%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$8.74B
AUM Growth
+$2.28B
(+35%)
Cap. Flow
+$939M
Cap. Flow
% of AUM
10.74%
Top 10 Holdings %
Top 10 Hldgs %
23.52%
Holding
1,049
New
43
Increased
781
Reduced
144
Closed
43
Top Buys
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$52.4M |
| 2 |
Microsoft
MSFT
|
+$49M |
| 3 |
iShares MBS ETF
MBB
|
+$47.2M |
| 4 |
Home Depot
HD
|
+$35.9M |
| 5 |
Apple
AAPL
|
+$31.9M |
Top Sells
| 1 |
Planet Fitness
PLNT
|
+$22.8M |
| 2 |
McDonald's
MCD
|
+$14.3M |
| 3 |
AGN
Allergan plc
AGN
|
+$11.8M |
| 4 |
Ulta Beauty
ULTA
|
+$11.8M |
| 5 |
Align Technology
ALGN
|
+$10.2M |
Sector Composition
| 1 | Technology | 22.36% |
| 2 | Healthcare | 13% |
| 3 | Consumer Discretionary | 11.21% |
| 4 | Financials | 10.93% |
| 5 | Communication Services | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Corning
GLW
$62B
| $4.54M | 0.05% |
175,231
+18,445
| +12% | +$478K |
|
352
Fortinet
FTNT
$61.2B
| $4.51M | 0.05% |
164,255
+11,595
| +8% | +$318K |
|
353
Medical Properties Trust
MPW
$2.77B
| $4.45M | 0.05% |
236,589
+27,889
| +13% | +$524K |
|
354
Camden Property Trust
CPT
$11.9B
| $4.38M | 0.05% |
47,964
+7,833
| +20% | +$714K |
|
355
Lyft
LYFT
$7.63B
| $4.36M | 0.05% |
132,100
-154,300
| -54% | -$5.09M |
|
|
BKI
356
DELISTED
Black Knight, Inc. Common Stock
BKI
| $4.36M | 0.05% |
60,095
-2,265
| -4% | -$164K |
|
357
Entergy
ETR
$38.8B
| $4.34M | 0.05% |
92,438
+12,514
| +16% | +$587K |
|
358
Ameren
AEE
$26.8B
| $4.33M | 0.05% |
61,470
+10,047
| +20% | +$707K |
|
359
Garmin
GRMN
$45.9B
| $4.28M | 0.05% |
43,937
+7,912
| +22% | +$771K |
|
360
VICI Properties
VICI
$35.3B
| $4.27M | 0.05% |
211,277
+23,924
| +13% | +$483K |
|
361
Kellanova
K
$27.6B
| $4.26M | 0.05% |
68,640
+9,690
| +16% | +$601K |
|
362
MarketAxess Holdings
MKTX
$7.03B
| $4.25M | 0.05% |
8,484
+1,277
| +18% | +$640K |
|
363
Pinduoduo
PDD
$179B
| $4.23M | 0.05% |
49,317
+14,744
| +43% | +$1.27M |
|
364
LyondellBasell Industries
LYB
$17.5B
| $4.2M | 0.05% |
63,836
+8,324
| +15% | +$547K |
|
365
IAC Inc
IAC
$2.88B
| $4.17M | 0.05% |
72,170
+3,285
| +5% | +$190K |
|
|
MXIM
366
DELISTED
Maxim Integrated Products
MXIM
| $4.17M | 0.05% |
68,818
+6,253
| +10% | +$379K |
|
|
AVLR
367
DELISTED
Avalara, Inc.
AVLR
| $4.15M | 0.05% |
31,142
-6,758
| -18% | -$899K |
|
368
Beyond Meat
BYND
$198M
| $4.14M | 0.05% |
30,867
-14,100
| -31% | -$1.89M |
|
369
Lamb Weston
LW
$7.96B
| $4.11M | 0.05% |
64,269
-6,872
| -10% | -$439K |
|
370
Shopify
SHOP
$186B
| $4.07M | 0.05% |
42,920
-33,840
| -44% | -$3.21M |
|
371
GoDaddy
GDDY
$20.6B
| $4.06M | 0.05% |
55,370
-7,083
| -11% | -$519K |
|
372
Tyson Foods
TSN
$19.9B
| $4.06M | 0.05% |
67,977
+9,043
| +15% | +$540K |
|
373
Broadridge
BR
$29.6B
| $4.05M | 0.05% |
32,053
+6,471
| +25% | +$817K |
|
374
Regency Centers
REG
$13.1B
| $4.02M | 0.05% |
87,684
+11,161
| +15% | +$512K |
|
375
CMS Energy
CMS
$21.2B
| $4.02M | 0.05% |
68,826
+11,475
| +20% | +$670K |
|