Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
-14.8%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$22.6B
AUM Growth
-$2.7B
(-11%)
Cap. Flow
+$1.53B
Cap. Flow
% of AUM
6.76%
Top 10 Holdings %
Top 10 Hldgs %
24.02%
Holding
1,238
New
87
Increased
775
Reduced
172
Closed
95
Top Buys
| 1 |
Apple
AAPL
|
+$90.9M |
| 2 |
Microsoft
MSFT
|
+$82.2M |
| 3 |
Amazon
AMZN
|
+$46.5M |
| 4 |
Amgen
AMGN
|
+$37.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$30.1M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$23.9M |
| 2 |
AT&T
T
|
+$18.4M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$16.7M |
| 4 |
Baidu
BIDU
|
+$14.8M |
| 5 |
CERN
Cerner Corp
CERN
|
+$14.2M |
Sector Composition
| 1 | Technology | 24.32% |
| 2 | Healthcare | 14.31% |
| 3 | Financials | 11.76% |
| 4 | Consumer Discretionary | 10.46% |
| 5 | Communication Services | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
EQT Corp
EQT
$31.9B
| $3M | 0.01% |
+87,333
| New | +$3M |
|
627
iShares Gold Trust
IAU
$53.6B
| $3M | 0.01% |
87,549
-11,697
| -12% | -$401K |
|
628
American Financial Group
AFG
$11.5B
| $3M | 0.01% |
21,599
+2,963
| +16% | +$411K |
|
629
Alibaba
BABA
$343B
| $2.98M | 0.01% |
26,193
-454
| -2% | -$51.6K |
|
|
STOR
630
DELISTED
STORE Capital Corporation
STOR
| $2.98M | 0.01% |
114,137
+7,617
| +7% | +$199K |
|
631
GoDaddy
GDDY
$20.1B
| $2.97M | 0.01% |
42,747
| – | – |
|
632
Roblox
RBLX
$91B
| $2.97M | 0.01% |
+90,400
| New | +$2.97M |
|
|
BKI
633
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.96M | 0.01% |
45,244
+4,165
| +10% | +$272K |
|
634
Vistra
VST
$70.4B
| $2.96M | 0.01% |
129,324
+30,390
| +31% | +$694K |
|
635
Seer Inc
SEER
$117M
| $2.95M | 0.01% |
329,514
+146,174
| +80% | +$1.31M |
|
|
Y
636
DELISTED
Alleghany Corporation
Y
| $2.94M | 0.01% |
3,533
+415
| +13% | +$346K |
|
|
AIRC
637
DELISTED
Apartment Income REIT Corp.
AIRC
| $2.92M | 0.01% |
70,067
+2,018
| +3% | +$84K |
|
638
EastGroup Properties
EGP
$8.74B
| $2.91M | 0.01% |
18,836
+1,162
| +7% | +$179K |
|
639
Toyota
TM
$257B
| $2.9M | 0.01% |
18,819
-13,295
| -41% | -$2.05M |
|
640
Healthcare Realty
HR
$6.48B
| $2.88M | 0.01% |
103,122
+7,100
| +7% | +$198K |
|
641
Essential Utilities
WTRG
$10.7B
| $2.87M | 0.01% |
62,692
+7,805
| +14% | +$358K |
|
642
Organon & Co
OGN
$2.69B
| $2.82M | 0.01% |
83,410
+16,800
| +25% | +$567K |
|
643
First Industrial Realty Trust
FR
$6.79B
| $2.77M | 0.01% |
58,265
+1,795
| +3% | +$85.2K |
|
644
Huazhu Hotels Group
HTHT
$11.4B
| $2.76M | 0.01% |
72,502
+12,055
| +20% | +$459K |
|
|
TSP
645
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $2.75M | 0.01% |
380,862
+197,365
| +108% | +$1.43M |
|
646
HEICO
HEI
$43.8B
| $2.75M | 0.01% |
20,973
-833
| -4% | -$109K |
|
|
FARO
647
DELISTED
Faro Technologies
FARO
| $2.72M | 0.01% |
+88,213
| New | +$2.72M |
|
648
Neurocrine Biosciences
NBIX
$14.1B
| $2.69M | 0.01% |
27,620
+4,073
| +17% | +$397K |
|
|
NNDM
649
Nano Dimension
NNDM
$311M
| $2.69M | 0.01% |
855,540
-107,470
| -11% | -$337K |
|
650
Brixmor Property Group
BRX
$8.53B
| $2.68M | 0.01% |
132,794
+3,668
| +3% | +$74.1K |
|