Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
+9.46%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$36.7B
AUM Growth
+$5.6B
(+18%)
Cap. Flow
+$3.43B
Cap. Flow
% of AUM
9.36%
Top 10 Holdings %
Top 10 Hldgs %
25.01%
Holding
1,178
New
48
Increased
837
Reduced
168
Closed
53
Top Buys
| 1 |
Microsoft
MSFT
|
+$236M |
| 2 |
Apple
AAPL
|
+$155M |
| 3 |
PayPal
PYPL
|
+$90.8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$82.5M |
| 5 |
Amazon
AMZN
|
+$78.9M |
Top Sells
| 1 |
Amphenol
APH
|
+$45.8M |
| 2 |
Fidelity National Information Services
FIS
|
+$37.8M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
+$20.6M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$18.1M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
+$8.6M |
Sector Composition
| 1 | Technology | 24.28% |
| 2 | Healthcare | 19.27% |
| 3 | Financials | 13.41% |
| 4 | Consumer Staples | 8.81% |
| 5 | Industrials | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GTM
701
ZoomInfo Technologies
GTM
$3.63B
| $2.29M | 0.01% |
77,681
| – | – |
|
702
Ryman Hospitality Properties
RHP
$6.34B
| $2.26M | 0.01% |
28,373
+1,365
| +5% | +$109K |
|
|
MAXR
703
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $2.26M | 0.01% |
44,030
+15,057
| +52% | +$772K |
|
704
Alaska Air
ALK
$7.22B
| $2.25M | 0.01% |
53,267
+13,050
| +32% | +$550K |
|
705
iShares Global REIT ETF
REET
$3.87B
| $2.21M | 0.01% |
97,378
-28,300
| -23% | -$641K |
|
706
Dropbox
DBX
$8.29B
| $2.16M | 0.01% |
95,154
-2,824
| -3% | -$64K |
|
|
NATI
707
DELISTED
National Instruments Corp
NATI
| $2.15M | 0.01% |
58,028
-81,364
| -58% | -$3.01M |
|
708
Western Union
WU
$2.73B
| $2.14M | 0.01% |
151,836
+1,348
| +0.9% | +$19K |
|
|
LSXMK
709
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.13M | 0.01% |
69,653
+12,633
| +22% | +$386K |
|
710
Arrow Electronics
ARW
$6.54B
| $2.1M | 0.01% |
19,816
-50
| -0.3% | -$5.31K |
|
711
e.l.f. Beauty
ELF
$7.63B
| $2.08M | 0.01% |
+37,549
| New | +$2.08M |
|
712
SEI Investments
SEIC
$10.7B
| $2.06M | 0.01% |
34,784
-178
| -0.5% | -$10.5K |
|
713
AstraZeneca
AZN
$251B
| $2.05M | 0.01% |
29,513
+2,895
| +11% | +$201K |
|
714
Kilroy Realty
KRC
$4.98B
| $2.05M | 0.01% |
53,444
+3,421
| +7% | +$131K |
|
715
Microvision
MVIS
$334M
| $2.02M | 0.01% |
838,391
-63,858
| -7% | -$154K |
|
716
Vertiv
VRT
$52.2B
| $2M | 0.01% |
150,600
| – | – |
|
|
TSP
717
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $1.99M | 0.01% |
1,284,325
+892,511
| +228% | +$1.38M |
|
718
monday.com
MNDY
$9.66B
| $1.97M | 0.01% |
+16,500
| New | +$1.97M |
|
719
Luminar Technologies
LAZR
$116M
| $1.97M | 0.01% |
27,978
+4,177
| +18% | +$294K |
|
720
Carlyle Group
CG
$23.7B
| $1.95M | 0.01% |
65,063
+14,000
| +27% | +$420K |
|
|
FARO
721
DELISTED
Faro Technologies
FARO
| $1.94M | 0.01% |
65,606
-23,957
| -27% | -$708K |
|
722
Terreno Realty
TRNO
$5.92B
| $1.94M | 0.01% |
34,171
+2,789
| +9% | +$158K |
|
723
Cousins Properties
CUZ
$4.91B
| $1.93M | 0.01% |
78,144
+3,343
| +4% | +$82.8K |
|
724
Aurora
AUR
$10B
| $1.93M | 0.01% |
1,665,105
+670,090
| +67% | +$777K |
|
725
Independence Realty Trust
IRT
$4.06B
| $1.9M | 0.01% |
114,378
+6,403
| +6% | +$106K |
|