Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
-3.83%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$25.3B
AUM Growth
+$148M
(+0.59%)
Cap. Flow
+$1.79B
Cap. Flow
% of AUM
7.08%
Top 10 Holdings %
Top 10 Hldgs %
25.95%
Holding
1,163
New
28
Increased
840
Reduced
173
Closed
12
Top Buys
| 1 |
Apple
AAPL
|
+$130M |
| 2 |
Microsoft
MSFT
|
+$113M |
| 3 |
Amazon
AMZN
|
+$71.2M |
| 4 |
Tesla
TSLA
|
+$59.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$40.3M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$37.4M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$28.4M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$24.1M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$15.3M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$12.3M |
Sector Composition
| 1 | Technology | 25.81% |
| 2 | Healthcare | 12.82% |
| 3 | Consumer Discretionary | 11.77% |
| 4 | Financials | 11.55% |
| 5 | Communication Services | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Bionano Genomics
BNGO
$23M
| $2.69M | 0.01% |
1,739
-63
| -3% | -$97.5K |
|
677
SiriusXM
SIRI
$8.02B
| $2.66M | 0.01% |
40,177
+654
| +2% | +$43.3K |
|
678
Vail Resorts
MTN
$5.37B
| $2.66M | 0.01% |
10,200
-116
| -1% | -$30.2K |
|
|
Y
679
DELISTED
Alleghany Corporation
Y
| $2.64M | 0.01% |
3,118
-56
| -2% | -$47.4K |
|
680
Masimo
MASI
$7.92B
| $2.61M | 0.01% |
17,896
-457
| -2% | -$66.5K |
|
681
Peloton Interactive
PTON
$3.2B
| $2.59M | 0.01% |
97,971
-12,325
| -11% | -$326K |
|
|
NLSN
682
DELISTED
Nielsen Holdings plc
NLSN
| $2.58M | 0.01% |
94,649
| – | – |
|
683
Teladoc Health
TDOC
$1.32B
| $2.57M | 0.01% |
35,609
-537
| -1% | -$38.7K |
|
684
Douglas Emmett
DEI
$2.75B
| $2.56M | 0.01% |
76,724
+4,687
| +7% | +$157K |
|
|
FRSX
685
Foresight Autonomous Holdings
FRSX
$8.24M
| $2.54M | 0.01% |
54,505
-968
| -2% | -$45.1K |
|
686
Norwegian Cruise Line
NCLH
$11.5B
| $2.54M | 0.01% |
115,994
+21,563
| +23% | +$472K |
|
687
Cousins Properties
CUZ
$4.91B
| $2.51M | 0.01% |
62,283
+1,386
| +2% | +$55.8K |
|
688
IPG Photonics
IPGP
$3.44B
| $2.51M | 0.01% |
22,856
+2,839
| +14% | +$312K |
|
689
nVent Electric
NVT
$15.3B
| $2.5M | 0.01% |
71,829
+6,800
| +10% | +$236K |
|
|
SRC
690
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.48M | 0.01% |
53,974
+3,382
| +7% | +$156K |
|
691
Independence Realty Trust
IRT
$4.06B
| $2.47M | 0.01% |
93,521
+50,549
| +118% | +$1.34M |
|
692
Microvision
MVIS
$334M
| $2.47M | 0.01% |
528,220
+23,180
| +5% | +$108K |
|
693
Lamb Weston
LW
$7.79B
| $2.44M | 0.01% |
40,794
+4,143
| +11% | +$248K |
|
694
Webster Financial
WBS
$10.2B
| $2.44M | 0.01% |
+43,463
| New | +$2.44M |
|
695
RPM International
RPM
$16B
| $2.43M | 0.01% |
29,891
-692
| -2% | -$56.3K |
|
696
Terreno Realty
TRNO
$5.92B
| $2.41M | 0.01% |
32,509
+1,782
| +6% | +$132K |
|
|
NPTN
697
DELISTED
NEOPHOTONICS CORP
NPTN
| $2.4M | 0.01% |
158,060
-3,610
| -2% | -$54.9K |
|
698
Pinnacle West Capital
PNW
$10.5B
| $2.39M | 0.01% |
30,619
+4,152
| +16% | +$324K |
|
699
Virgin Galactic
SPCE
$180M
| $2.39M | 0.01% |
12,102
+5
| +0% | +$988 |
|
|
BKI
700
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.38M | 0.01% |
41,079
-584
| -1% | -$33.9K |
|