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 | |
|---|---|---|---|---|---|---|
|
DOC
676
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.03M | 0.01% |
58,628
+9,831
| +20% | +$172K |
|
677
The Mosaic Company
MOS
$10.3B
| $1.03M | 0.01% |
81,907
+6,257
| +8% | +$78.3K |
|
|
SRC
678
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.02M | 0.01% |
29,381
+4,077
| +16% | +$142K |
|
679
Agree Realty
ADC
$7.99B
| $1.02M | 0.01% |
15,556
+3,904
| +34% | +$256K |
|
680
HF Sinclair
DINO
$9.87B
| $1.02M | 0.01% |
34,991
+5,026
| +17% | +$147K |
|
|
JBGS
681
JBG SMITH
JBGS
$1.43B
| $1.02M | 0.01% |
34,316
+3,863
| +13% | +$114K |
|
682
Visteon
VC
$3.42B
| $1.01M | 0.01% |
14,703
+4,388
| +43% | +$301K |
|
|
WUBA
683
DELISTED
58.COM INC
WUBA
| $1M | 0.01% |
18,576
+1,908
| +11% | +$103K |
|
684
News Corp Class A
NWSA
$16.5B
| $987K | 0.01% |
83,196
+6,822
| +9% | +$80.9K |
|
685
Voya Financial
VOYA
$7.27B
| $987K | 0.01% |
21,150
+2,041
| +11% | +$95.2K |
|
686
Jazz Pharmaceuticals
JAZZ
$7.74B
| $985K | 0.01% |
8,923
+750
| +9% | +$82.8K |
|
687
Owens Corning
OC
$12.7B
| $970K | 0.01% |
17,391
+1,763
| +11% | +$98.3K |
|
|
HDS
688
DELISTED
HD Supply Holdings, Inc.
HDS
| $950K | 0.01% |
27,403
+2,463
| +10% | +$85.4K |
|
|
JOYY
689
JOYY Inc. American Depositary Shares
JOYY
$3.25B
| $949K | 0.01% |
10,716
| – | – |
|
690
Guardant Health
GH
$7.29B
| $941K | 0.01% |
11,600
-3,900
| -25% | -$316K |
|
691
iQIYI
IQ
$2.65B
| $937K | 0.01% |
40,409
+18,496
| +84% | +$429K |
|
|
LSXMK
692
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $934K | 0.01% |
35,016
+2,963
| +9% | +$79K |
|
693
Dynatrace
DT
$15.3B
| $919K | 0.01% |
+22,644
| New | +$919K |
|
694
Autohome
ATHM
$3.46B
| $917K | 0.01% |
12,144
| – | – |
|
695
STMicroelectronics
STM
$23.4B
| $917K | 0.01% |
33,440
+3,011
| +10% | +$82.6K |
|
696
Invesco Senior Loan ETF
BKLN
$6.88B
| $914K | 0.01% |
42,800
-106,800
| -71% | -$2.28M |
|
697
Bilibili
BILI
$10.2B
| $910K | 0.01% |
+19,638
| New | +$910K |
|
698
Sensata Technologies
ST
$4.66B
| $908K | 0.01% |
24,377
+2,490
| +11% | +$92.7K |
|
699
Jones Lang LaSalle
JLL
$14.6B
| $901K | 0.01% |
8,710
+1,764
| +25% | +$182K |
|
700
Huazhu Hotels Group
HTHT
$11.4B
| $898K | 0.01% |
25,623
+2,561
| +11% | +$89.8K |
|