Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
-16.13%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$6.47B
AUM Growth
-$1.2B
(-16%)
Cap. Flow
+$283M
Cap. Flow
% of AUM
4.37%
Top 10 Holdings %
Top 10 Hldgs %
22.76%
Holding
1,027
New
11
Increased
630
Reduced
329
Closed
21
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$17M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$13.6M |
| 3 |
UnitedHealth
UNH
|
$13.3M |
| 4 |
S&P Global
SPGI
|
$10.8M |
| 5 |
Nike
NKE
|
$10.3M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$16.8M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$10.4M |
| 3 |
Goldman Sachs
GS
|
$9.99M |
| 4 |
Zoom
ZM
|
$9.77M |
| 5 |
Procter & Gamble
PG
|
$8.4M |
Sector Composition
| 1 | Technology | 20.83% |
| 2 | Healthcare | 13.81% |
| 3 | Financials | 11.18% |
| 4 | Consumer Discretionary | 10.98% |
| 5 | Consumer Staples | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JBGS
626
JBG SMITH
JBGS
$1.4B
| $969K | 0.02% |
30,453
+5,608
| +23% | +$178K |
|
627
IPG Photonics
IPGP
$3.56B
| $965K | 0.01% |
8,747
+54
| +0.6% | +$5.96K |
|
628
Fidelity National Financial
FNF
$16.5B
| $963K | 0.01% |
40,239
-10,125
| -20% | -$242K |
|
|
ACC
629
DELISTED
American Campus Communities, Inc.
ACC
| $961K | 0.01% |
34,626
+5,562
| +19% | +$154K |
|
|
HR
630
DELISTED
Healthcare Realty Trust Incorporated
HR
| $961K | 0.01% |
34,402
+3,903
| +13% | +$109K |
|
631
Mohawk Industries
MHK
$8.65B
| $954K | 0.01% |
12,514
-20
| -0.2% | -$1.53K |
|
632
Highwoods Properties
HIW
$3.44B
| $946K | 0.01% |
26,699
+4,480
| +20% | +$159K |
|
633
ON Semiconductor
ON
$20.1B
| $938K | 0.01% |
75,396
+2,245
| +3% | +$27.9K |
|
634
Liberty Media Series C
FWONK
$25.2B
| $921K | 0.01% |
34,990
+1,054
| +3% | +$27.7K |
|
635
UGI
UGI
$7.43B
| $918K | 0.01% |
34,418
-241
| -0.7% | -$6.43K |
|
636
AGNC Investment
AGNC
$10.8B
| $913K | 0.01% |
86,331
-23,500
| -21% | -$249K |
|
637
Comerica
CMA
$8.85B
| $912K | 0.01% |
31,073
-2,190
| -7% | -$64.3K |
|
638
Etsy
ETSY
$5.36B
| $911K | 0.01% |
23,700
| – | – |
|
639
Guidewire Software
GWRE
$22B
| $901K | 0.01% |
11,366
-994
| -8% | -$78.8K |
|
640
Adaptive Biotechnologies
ADPT
$1.96B
| $900K | 0.01% |
32,400
+14,300
| +79% | +$397K |
|
641
Terreno Realty
TRNO
$6.1B
| $891K | 0.01% |
17,218
+2,784
| +19% | +$144K |
|
642
MongoDB
MDB
$26.4B
| $873K | 0.01% |
6,396
-104
| -2% | -$14.2K |
|
|
QTS
643
DELISTED
QTS REALTY TRUST, INC.
QTS
| $873K | 0.01% |
15,041
+2,959
| +24% | +$172K |
|
644
NOV
NOV
$4.95B
| $872K | 0.01% |
88,667
+10,178
| +13% | +$100K |
|
645
Lennox International
LII
$20.3B
| $870K | 0.01% |
4,787
-963
| -17% | -$175K |
|
646
STAG Industrial
STAG
$6.9B
| $865K | 0.01% |
38,403
+8,236
| +27% | +$186K |
|
647
DXC Technology
DXC
$2.65B
| $864K | 0.01% |
66,187
+8,116
| +14% | +$106K |
|
648
Autohome
ATHM
$3.39B
| $862K | 0.01% |
12,144
+1,087
| +10% | +$77.2K |
|
649
Fox Class B
FOX
$24.9B
| $861K | 0.01% |
37,616
+3,349
| +10% | +$76.7K |
|
650
Lear
LEA
$5.91B
| $856K | 0.01% |
10,534
+788
| +8% | +$64K |
|