Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
+8.78%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$18.4B
AUM Growth
+$3.1B
(+20%)
Cap. Flow
+$1.94B
Cap. Flow
% of AUM
10.55%
Top 10 Holdings %
Top 10 Hldgs %
22.32%
Holding
1,150
New
118
Increased
809
Reduced
144
Closed
21
Top Buys
| 1 |
Apple
AAPL
|
+$101M |
| 2 |
Microsoft
MSFT
|
+$97.9M |
| 3 |
Amazon
AMZN
|
+$75.4M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$57.7M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$46.2M |
Top Sells
| 1 |
Alibaba
BABA
|
+$98.1M |
| 2 |
Vuzix
VUZI
|
+$38.1M |
| 3 |
3D Systems Corporation
DDD
|
+$23.4M |
| 4 |
Microvision
MVIS
|
+$22.9M |
| 5 |
Ambarella
AMBA
|
+$10.3M |
Sector Composition
| 1 | Technology | 24.43% |
| 2 | Healthcare | 12.37% |
| 3 | Consumer Discretionary | 12.26% |
| 4 | Financials | 11.94% |
| 5 | Communication Services | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Vipshop
VIPS
$8.85B
| $2.17M | 0.01% |
107,883
+6,140
| +6% | +$123K |
|
727
Boston Beer
SAM
$2.37B
| $2.11M | 0.01% |
+2,065
| New | +$2.11M |
|
728
SL Green Realty
SLG
$4.29B
| $2.09M | 0.01% |
26,129
+1,974
| +8% | +$158K |
|
729
Comerica
CMA
$8.88B
| $2.09M | 0.01% |
29,247
+3,292
| +13% | +$235K |
|
730
Dropbox
DBX
$8.3B
| $2.07M | 0.01% |
68,413
| – | – |
|
731
Cousins Properties
CUZ
$4.9B
| $2.07M | 0.01% |
56,150
+4,057
| +8% | +$149K |
|
732
Liberty Media Series C
FWONK
$24.8B
| $2.07M | 0.01% |
44,304
| – | – |
|
|
SRC
733
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.06M | 0.01% |
43,140
+2,997
| +7% | +$143K |
|
734
Douglas Emmett
DEI
$2.75B
| $2.06M | 0.01% |
61,336
+4,118
| +7% | +$138K |
|
735
AGNC Investment
AGNC
$10.8B
| $2.06M | 0.01% |
121,961
+12,128
| +11% | +$205K |
|
736
Fox Class B
FOX
$23.2B
| $2.06M | 0.01% |
58,451
+2,262
| +4% | +$79.6K |
|
737
UGI
UGI
$7.4B
| $2.05M | 0.01% |
44,227
| – | – |
|
738
Neurocrine Biosciences
NBIX
$14.1B
| $2.03M | 0.01% |
20,837
+2,409
| +13% | +$234K |
|
739
Medpace
MEDP
$13.4B
| $2.01M | 0.01% |
11,400
| – | – |
|
740
Southern Copper
SCCO
$82.4B
| $2M | 0.01% |
32,588
+3,117
| +11% | +$191K |
|
|
Y
741
DELISTED
Alleghany Corporation
Y
| $2M | 0.01% |
2,992
-70
| -2% | -$46.7K |
|
|
QTS
742
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.97M | 0.01% |
25,419
+3,035
| +14% | +$235K |
|
743
American Airlines Group
AAL
$8.45B
| $1.96M | 0.01% |
92,585
+21,678
| +31% | +$460K |
|
744
Clarivate
CLVT
$2.86B
| $1.96M | 0.01% |
+71,330
| New | +$1.96M |
|
|
BLDP
745
Ballard Power Systems
BLDP
$580M
| $1.95M | 0.01% |
+107,438
| New | +$1.95M |
|
746
American Financial Group
AFG
$11.5B
| $1.93M | 0.01% |
15,478
| – | – |
|
747
Autoliv
ALV
$9.61B
| $1.91M | 0.01% |
19,582
+2,572
| +15% | +$251K |
|
748
Smith & Nephew
SNN
$16.5B
| $1.91M | 0.01% |
44,026
+7,733
| +21% | +$336K |
|
749
Guidewire Software
GWRE
$21.1B
| $1.9M | 0.01% |
16,893
-359
| -2% | -$40.5K |
|
750
Aramark
ARMK
$9.99B
| $1.9M | 0.01% |
70,505
+7,307
| +12% | +$196K |
|