Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
+14.84%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$12.9B
AUM Growth
+$2.06B
(+19%)
Cap. Flow
+$758M
Cap. Flow
% of AUM
5.86%
Top 10 Holdings %
Top 10 Hldgs %
21.98%
Holding
1,047
New
43
Increased
776
Reduced
154
Closed
22
Top Buys
| 1 |
Tesla
TSLA
|
$58M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$39.4M |
| 3 |
Amazon
AMZN
|
$25.8M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$24.3M |
| 5 |
Microsoft
MSFT
|
$23.8M |
Top Sells
| 1 |
Amgen
AMGN
|
$20.1M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$9.31M |
| 3 |
Estee Lauder
EL
|
$8.39M |
| 4 |
Colgate-Palmolive
CL
|
$6.31M |
| 5 |
Conagra Brands
CAG
|
$5.45M |
Sector Composition
| 1 | Technology | 23.27% |
| 2 | Consumer Discretionary | 12.53% |
| 3 | Healthcare | 12.45% |
| 4 | Financials | 11.19% |
| 5 | Communication Services | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Douglas Emmett
DEI
$2.83B
| $1.58M | 0.01% |
54,188
+1,707
| +3% | +$49.8K |
|
702
Zillow
ZG
$20.5B
| $1.58M | 0.01% |
+11,599
| New | +$1.58M |
|
|
LSXMK
703
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.58M | 0.01% |
46,805
+4,455
| +11% | +$150K |
|
704
Huazhu Hotels Group
HTHT
$11.5B
| $1.55M | 0.01% |
34,333
+2,960
| +9% | +$133K |
|
705
Sunrun
RUN
$4.19B
| $1.55M | 0.01% |
+22,280
| New | +$1.55M |
|
706
STAG Industrial
STAG
$6.9B
| $1.55M | 0.01% |
49,372
+1,685
| +4% | +$52.8K |
|
707
Adaptive Biotechnologies
ADPT
$1.96B
| $1.54M | 0.01% |
26,000
+10,500
| +68% | +$621K |
|
708
Voya Financial
VOYA
$7.38B
| $1.51M | 0.01% |
25,743
+3,140
| +14% | +$185K |
|
|
SRC
709
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.5M | 0.01% |
37,385
+4,458
| +14% | +$179K |
|
710
DraftKings
DKNG
$23.1B
| $1.49M | 0.01% |
+32,095
| New | +$1.49M |
|
711
XPeng
XPEV
$18.9B
| $1.48M | 0.01% |
34,430
+13,830
| +67% | +$592K |
|
712
Autoliv
ALV
$9.63B
| $1.42M | 0.01% |
15,442
+407
| +3% | +$37.5K |
|
713
Tencent Music
TME
$37.7B
| $1.42M | 0.01% |
73,542
| – | – |
|
714
Allogene Therapeutics
ALLO
$246M
| $1.41M | 0.01% |
55,900
+25,187
| +82% | +$636K |
|
715
UGI
UGI
$7.43B
| $1.38M | 0.01% |
39,506
+2,030
| +5% | +$71K |
|
716
OGE Energy
OGE
$8.89B
| $1.37M | 0.01% |
42,970
+7,218
| +20% | +$230K |
|
717
Highwoods Properties
HIW
$3.44B
| $1.36M | 0.01% |
34,366
+793
| +2% | +$31.4K |
|
718
Arrow Electronics
ARW
$6.57B
| $1.36M | 0.01% |
13,949
-94
| -0.7% | -$9.15K |
|
719
SEI Investments
SEIC
$10.8B
| $1.36M | 0.01% |
23,618
-568
| -2% | -$32.6K |
|
|
DISCA
720
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.36M | 0.01% |
45,042
+2,160
| +5% | +$65K |
|
|
HR
721
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.35M | 0.01% |
45,665
+2,083
| +5% | +$61.7K |
|
722
Comerica
CMA
$8.85B
| $1.34M | 0.01% |
23,990
-20,297
| -46% | -$1.13M |
|
723
Fox Class B
FOX
$24.9B
| $1.34M | 0.01% |
46,256
-4,196
| -8% | -$121K |
|
724
Terreno Realty
TRNO
$6.1B
| $1.33M | 0.01% |
22,674
+784
| +4% | +$45.9K |
|
725
Brighthouse Financial
BHF
$2.48B
| $1.31M | 0.01% |
36,300
| – | – |
|