Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
+10.79%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$10.9B
AUM Growth
+$2.13B
(+24%)
Cap. Flow
+$1.36B
Cap. Flow
% of AUM
12.47%
Top 10 Holdings %
Top 10 Hldgs %
22.74%
Holding
1,019
New
13
Increased
856
Reduced
87
Closed
15
Top Buys
| 1 |
Microsoft
MSFT
|
+$63.7M |
| 2 |
Amazon
AMZN
|
+$48.9M |
| 3 |
Amgen
AMGN
|
+$47.1M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$40.3M |
| 5 |
Honeywell
HON
|
+$30.9M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$29.9M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$14.6M |
| 3 |
CME Group
CME
|
+$9.44M |
| 4 |
Qualcomm
QCOM
|
+$8.17M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$6.74M |
Sector Composition
| 1 | Technology | 23% |
| 2 | Healthcare | 12.99% |
| 3 | Consumer Discretionary | 12.21% |
| 4 | Financials | 10.67% |
| 5 | Communication Services | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Douglas Emmett
DEI
$2.7B
| $1.32M | 0.01% |
52,481
+4,584
| +10% | +$115K |
|
|
HR
677
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.31M | 0.01% |
43,582
+4,154
| +11% | +$125K |
|
678
Guardant Health
GH
$7.29B
| $1.3M | 0.01% |
11,600
| – | – |
|
679
Autohome
ATHM
$3.46B
| $1.3M | 0.01% |
13,486
+1,342
| +11% | +$129K |
|
680
Workhorse Group
WKHS
$18.1M
| $1.27M | 0.01% |
202
+13
| +7% | +$82K |
|
681
iRhythm Technologies
IRTC
$5.95B
| $1.26M | 0.01% |
5,304
+1,262
| +31% | +$301K |
|
682
STMicroelectronics
STM
$23.4B
| $1.26M | 0.01% |
40,916
+7,476
| +22% | +$229K |
|
|
SY
683
So-Young International
SY
$403M
| $1.25M | 0.01% |
+100,000
| New | +$1.25M |
|
684
Ionis Pharmaceuticals
IONS
$10.1B
| $1.25M | 0.01% |
26,247
+1,858
| +8% | +$88.1K |
|
685
UGI
UGI
$7.36B
| $1.24M | 0.01% |
37,476
+3,574
| +11% | +$118K |
|
686
SEI Investments
SEIC
$10.7B
| $1.23M | 0.01% |
24,186
+982
| +4% | +$49.8K |
|
|
QTS
687
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.22M | 0.01% |
19,325
+2,111
| +12% | +$133K |
|
688
Sensata Technologies
ST
$4.66B
| $1.22M | 0.01% |
28,165
+3,788
| +16% | +$163K |
|
689
Visteon
VC
$3.42B
| $1.21M | 0.01% |
17,526
+2,823
| +19% | +$195K |
|
690
Southern Copper
SCCO
$81.6B
| $1.21M | 0.01% |
28,000
-1,050
| -4% | -$45.3K |
|
691
Terreno Realty
TRNO
$5.98B
| $1.2M | 0.01% |
21,890
+2,196
| +11% | +$120K |
|
|
HDS
692
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.19M | 0.01% |
28,742
+1,339
| +5% | +$55.2K |
|
|
DOC
693
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.17M | 0.01% |
65,132
+6,504
| +11% | +$117K |
|
694
Reinsurance Group of America
RGA
$12.6B
| $1.16M | 0.01% |
12,232
+1,258
| +11% | +$120K |
|
695
Allogene Therapeutics
ALLO
$251M
| $1.16M | 0.01% |
30,713
+11,366
| +59% | +$429K |
|
696
Zions Bancorporation
ZION
$8.45B
| $1.14M | 0.01% |
39,010
+6,002
| +18% | +$175K |
|
697
Highwoods Properties
HIW
$3.43B
| $1.13M | 0.01% |
33,573
+3,521
| +12% | +$118K |
|
698
Zai Lab
ZLAB
$3.32B
| $1.12M | 0.01% |
13,486
+2,886
| +27% | +$240K |
|
699
Agree Realty
ADC
$7.99B
| $1.12M | 0.01% |
17,546
+1,990
| +13% | +$127K |
|
|
SRC
700
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.11M | 0.01% |
32,927
+3,546
| +12% | +$120K |
|