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 | |
|---|---|---|---|---|---|---|
701
Annaly Capital Management
NLY
$14.2B
| $2.38M | 0.01% |
84,341
-2,220
| -3% | -$62.5K |
|
702
Teva Pharmaceuticals
TEVA
$22.4B
| $2.36M | 0.01% |
251,529
-6,866
| -3% | -$64.5K |
|
703
DXC Technology
DXC
$2.54B
| $2.34M | 0.01% |
71,606
+7,302
| +11% | +$238K |
|
704
Liberty Global Class C
LBTYK
$3.99B
| $2.33M | 0.01% |
89,913
-1,024
| -1% | -$26.5K |
|
705
Organon & Co
OGN
$2.67B
| $2.33M | 0.01% |
66,610
+15,373
| +30% | +$537K |
|
706
Coca-Cola Europacific Partners
CCEP
$40.3B
| $2.32M | 0.01% |
47,700
-1,274
| -3% | -$61.9K |
|
|
707
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $2.31M | 0.01% |
23,600
-382,100
| -94% | -$37.4M |
|
|
DISCA
708
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.31M | 0.01% |
92,579
+15,720
| +20% | +$392K |
|
709
RingCentral
RNG
$2.79B
| $2.3M | 0.01% |
19,637
+582
| +3% | +$68.2K |
|
710
Vistra
VST
$71B
| $2.3M | 0.01% |
98,934
-2,583
| -3% | -$60K |
|
711
National Storage Affiliates Trust
NSA
$2.45B
| $2.27M | 0.01% |
36,087
+2,197
| +6% | +$138K |
|
712
Innovative Industrial Properties
IIPR
$1.59B
| $2.25M | 0.01% |
10,955
+945
| +9% | +$194K |
|
|
TSP
713
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $2.24M | 0.01% |
183,497
+339
| +0.2% | +$4.14K |
|
714
Jazz Pharmaceuticals
JAZZ
$7.74B
| $2.21M | 0.01% |
14,204
-213
| -1% | -$33.2K |
|
715
Neurocrine Biosciences
NBIX
$14B
| $2.21M | 0.01% |
23,547
-294
| -1% | -$27.6K |
|
716
Lazard
LAZ
$5.21B
| $2.19M | 0.01% |
63,367
+6,000
| +10% | +$207K |
|
717
iRhythm Technologies
IRTC
$5.9B
| $2.18M | 0.01% |
13,817
-641
| -4% | -$101K |
|
718
SL Green Realty
SLG
$4.25B
| $2.18M | 0.01% |
26,810
+247
| +0.9% | +$20K |
|
719
Ryman Hospitality Properties
RHP
$6.3B
| $2.17M | 0.01% |
23,363
+808
| +4% | +$74.9K |
|
720
Owens Corning
OC
$12.8B
| $2.15M | 0.01% |
23,492
-577
| -2% | -$52.8K |
|
721
Kite Realty
KRG
$5.02B
| $2.14M | 0.01% |
94,069
+5,139
| +6% | +$117K |
|
722
Lennox International
LII
$19.8B
| $2.14M | 0.01% |
8,303
-145
| -2% | -$37.4K |
|
723
Zillow
Z
$21.1B
| $2.13M | 0.01% |
43,181
-361
| -0.8% | -$17.8K |
|
724
Vertiv
VRT
$52.9B
| $2.11M | 0.01% |
150,600
| – | – |
|
725
Highwoods Properties
HIW
$3.43B
| $2.11M | 0.01% |
46,019
+2,892
| +7% | +$132K |
|