Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
-16.13%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$6.47B
AUM Growth
-$1.2B
(-16%)
Cap. Flow
+$283M
Cap. Flow
% of AUM
4.37%
Top 10 Holdings %
Top 10 Hldgs %
22.76%
Holding
1,027
New
11
Increased
630
Reduced
329
Closed
21
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$17M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$13.6M |
| 3 |
UnitedHealth
UNH
|
$13.3M |
| 4 |
S&P Global
SPGI
|
$10.8M |
| 5 |
Nike
NKE
|
$10.3M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$16.8M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$10.4M |
| 3 |
Goldman Sachs
GS
|
$9.99M |
| 4 |
Zoom
ZM
|
$9.77M |
| 5 |
Procter & Gamble
PG
|
$8.4M |
Sector Composition
| 1 | Technology | 20.83% |
| 2 | Healthcare | 13.81% |
| 3 | Financials | 11.18% |
| 4 | Consumer Discretionary | 10.98% |
| 5 | Consumer Staples | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Devon Energy
DVN
$22.1B
| $536K | 0.01% |
77,533
-3,777
| -5% | -$26.1K |
|
727
Ambarella
AMBA
$3.54B
| $533K | 0.01% |
10,970
+2,982
| +37% | +$145K |
|
|
MRO
728
DELISTED
Marathon Oil Corporation
MRO
| $532K | 0.01% |
161,786
+1,752
| +1% | +$5.76K |
|
729
Masimo
MASI
$8B
| $531K | 0.01% |
2,997
+261
| +10% | +$46.2K |
|
730
PVH
PVH
$4.22B
| $523K | 0.01% |
13,894
-72
| -0.5% | -$2.71K |
|
|
GRUB
731
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $519K | 0.01% |
6,377
-1,499
| -19% | -$122K |
|
|
SMAR
732
DELISTED
Smartsheet Inc.
SMAR
| $515K | 0.01% |
+12,400
| New | +$515K |
|
733
3D Systems Corporation
DDD
$272M
| $512K | 0.01% |
66,403
+23,393
| +54% | +$180K |
|
734
Sunstone Hotel Investors
SHO
$1.81B
| $509K | 0.01% |
58,444
+11,098
| +23% | +$96.7K |
|
735
Ryman Hospitality Properties
RHP
$6.35B
| $507K | 0.01% |
14,153
+2,091
| +17% | +$74.9K |
|
736
iRhythm Technologies
IRTC
$5.82B
| $506K | 0.01% |
6,223
+542
| +10% | +$44.1K |
|
|
ELME
737
Elme Communities
ELME
$1.52B
| $499K | 0.01% |
20,900
+4,305
| +26% | +$103K |
|
738
Jefferies Financial Group
JEF
$13.1B
| $499K | 0.01% |
38,212
-1,801
| -5% | -$23.5K |
|
739
Visteon
VC
$3.41B
| $495K | 0.01% |
10,315
+3,178
| +45% | +$153K |
|
740
Park Hotels & Resorts
PK
$2.4B
| $494K | 0.01% |
62,483
+11,238
| +22% | +$88.8K |
|
741
SolarEdge
SEDG
$2.04B
| $491K | 0.01% |
+6,000
| New | +$491K |
|
|
NBL
742
DELISTED
Noble Energy, Inc.
NBL
| $490K | 0.01% |
81,201
-12,896
| -14% | -$77.8K |
|
|
BDN
743
Brandywine Realty Trust
BDN
$759M
| $486K | 0.01% |
46,240
+8,308
| +22% | +$87.3K |
|
744
Apple Hospitality REIT
APLE
$3.09B
| $483K | 0.01% |
52,687
+8,519
| +19% | +$78.1K |
|
745
EPR Properties
EPR
$4.05B
| $476K | 0.01% |
19,658
+3,004
| +18% | +$72.7K |
|
746
Ollie's Bargain Outlet
OLLI
$8.18B
| $475K | 0.01% |
10,259
-57,941
| -85% | -$2.68M |
|
747
Acuity Brands
AYI
$10.4B
| $469K | 0.01% |
5,476
-1,017
| -16% | -$87.1K |
|
748
Middleby
MIDD
$7.32B
| $464K | 0.01% |
8,152
-161
| -2% | -$9.16K |
|
|
DEA
749
Easterly Government Properties
DEA
$1.05B
| $453K | 0.01% |
7,357
+907
| +14% | +$55.8K |
|
|
WRI
750
DELISTED
Weingarten Realty Investors
WRI
| $447K | 0.01% |
30,965
+5,493
| +22% | +$79.3K |
|