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 | |
|---|---|---|---|---|---|---|
726
Innovative Industrial Properties
IIPR
$1.61B
| $1.31M | 0.01% |
7,158
+301
| +4% | +$55.1K |
|
727
Park Hotels & Resorts
PK
$2.4B
| $1.31M | 0.01% |
76,346
+1,839
| +2% | +$31.5K |
|
728
Autohome
ATHM
$3.39B
| $1.31M | 0.01% |
13,116
-370
| -3% | -$36.9K |
|
729
Dropbox
DBX
$8.06B
| $1.31M | 0.01% |
58,803
+14,028
| +31% | +$311K |
|
|
QTS
730
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.3M | 0.01% |
20,996
+1,671
| +9% | +$103K |
|
731
Floor & Decor
FND
$9.42B
| $1.26M | 0.01% |
13,600
| – | – |
|
732
Fossil Group
FOSL
$165M
| $1.26M | 0.01% |
144,932
+12,476
| +9% | +$108K |
|
733
AgEagle Aerial Systems
UAVS
$63M
| $1.25M | 0.01% |
+209
| New | +$1.25M |
|
734
SiriusXM
SIRI
$8.1B
| $1.24M | 0.01% |
19,515
-130
| -0.7% | -$8.28K |
|
735
Ryman Hospitality Properties
RHP
$6.35B
| $1.22M | 0.01% |
18,059
+57
| +0.3% | +$3.86K |
|
|
DOC
736
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.22M | 0.01% |
68,235
+3,103
| +5% | +$55.3K |
|
|
HPP
737
Hudson Pacific Properties
HPP
$1.16B
| $1.21M | 0.01% |
50,562
+2,625
| +5% | +$63K |
|
738
Agree Realty
ADC
$8.08B
| $1.21M | 0.01% |
18,225
+679
| +4% | +$45.2K |
|
739
American Financial Group
AFG
$11.6B
| $1.2M | 0.01% |
13,728
| – | – |
|
740
United Airlines
UAL
$34.5B
| $1.2M | 0.01% |
27,801
-12,860
| -32% | -$556K |
|
741
Sabra Healthcare REIT
SBRA
$4.56B
| $1.17M | 0.01% |
67,206
+322
| +0.5% | +$5.59K |
|
742
KE Holdings
BEKE
$22.4B
| $1.16M | 0.01% |
18,900
+2,300
| +14% | +$142K |
|
|
JBGS
743
JBG SMITH
JBGS
$1.4B
| $1.14M | 0.01% |
36,544
+1,446
| +4% | +$45.2K |
|
|
SY
744
So-Young International
SY
$371M
| $1.11M | 0.01% |
100,000
| – | – |
|
745
CyberArk
CYBR
$23.3B
| $1.11M | 0.01% |
6,863
| – | – |
|
|
EQC
746
DELISTED
Equity Commonwealth
EQC
| $1.1M | 0.01% |
40,469
+1,406
| +4% | +$38.4K |
|
747
AngioDynamics
ANGO
$436M
| $1.1M | 0.01% |
71,814
+49,610
| +223% | +$761K |
|
748
Axalta
AXTA
$6.89B
| $1.09M | 0.01% |
38,261
| – | – |
|
749
Royalty Pharma
RPRX
$15.6B
| $1.08M | 0.01% |
+21,664
| New | +$1.08M |
|
|
FLIR
750
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.08M | 0.01% |
24,684
-14,964
| -38% | -$656K |
|