Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
-14.8%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$22.6B
AUM Growth
-$2.7B
(-11%)
Cap. Flow
+$1.53B
Cap. Flow
% of AUM
6.76%
Top 10 Holdings %
Top 10 Hldgs %
24.02%
Holding
1,238
New
87
Increased
775
Reduced
172
Closed
95
Top Buys
| 1 |
Apple
AAPL
|
+$90.9M |
| 2 |
Microsoft
MSFT
|
+$82.2M |
| 3 |
Amazon
AMZN
|
+$46.5M |
| 4 |
Amgen
AMGN
|
+$37.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$30.1M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$23.9M |
| 2 |
AT&T
T
|
+$18.4M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$16.7M |
| 4 |
Baidu
BIDU
|
+$14.8M |
| 5 |
CERN
Cerner Corp
CERN
|
+$14.2M |
Sector Composition
| 1 | Technology | 24.32% |
| 2 | Healthcare | 14.31% |
| 3 | Financials | 11.76% |
| 4 | Consumer Discretionary | 10.46% |
| 5 | Communication Services | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
InMode
INMD
$960M
| $1.8M | 0.01% |
80,400
-11,700
| -13% | -$262K |
|
727
IAC Inc
IAC
$2.84B
| $1.79M | 0.01% |
28,659
+5,242
| +22% | +$327K |
|
|
DOC
728
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.77M | 0.01% |
101,579
+6,031
| +6% | +$105K |
|
729
Levi Strauss
LEVI
$8.55B
| $1.73M | 0.01% |
105,800
| – | – |
|
730
Lennox International
LII
$19.9B
| $1.72M | 0.01% |
8,303
| – | – |
|
|
AVLR
731
DELISTED
Avalara, Inc.
AVLR
| $1.71M | 0.01% |
24,188
+4,471
| +23% | +$316K |
|
732
Phillips Edison & Co
PECO
$4.46B
| $1.7M | 0.01% |
50,780
+2,750
| +6% | +$91.9K |
|
733
Kite Realty
KRG
$5.03B
| $1.69M | 0.01% |
97,997
+3,928
| +4% | +$67.9K |
|
|
PSB
734
DELISTED
PS Business Parks, Inc.
PSB
| $1.69M | 0.01% |
9,042
+495
| +6% | +$92.6K |
|
735
Dropbox
DBX
$8.32B
| $1.68M | 0.01% |
80,109
+1,030
| +1% | +$21.6K |
|
736
DigitalOcean
DOCN
$3.18B
| $1.67M | 0.01% |
+40,400
| New | +$1.67M |
|
737
Highwoods Properties
HIW
$3.44B
| $1.66M | 0.01% |
48,439
+2,420
| +5% | +$82.7K |
|
738
Exact Sciences
EXAS
$10.4B
| $1.65M | 0.01% |
41,891
| – | – |
|
739
AstraZeneca
AZN
$250B
| $1.64M | 0.01% |
24,836
+2,513
| +11% | +$166K |
|
|
NPTN
740
DELISTED
NEOPHOTONICS CORP
NPTN
| $1.63M | 0.01% |
103,469
-54,591
| -35% | -$859K |
|
741
Coinbase
COIN
$82.4B
| $1.62M | 0.01% |
34,527
+24,119
| +232% | +$1.13M |
|
742
Carlyle Group
CG
$23.5B
| $1.62M | 0.01% |
51,063
+10,448
| +26% | +$331K |
|
743
Alaska Air
ALK
$7.22B
| $1.61M | 0.01% |
40,217
+6,445
| +19% | +$258K |
|
744
NovoCure
NVCR
$1.37B
| $1.61M | 0.01% |
23,134
| – | – |
|
|
LSXMK
745
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.6M | 0.01% |
57,149
-792
| -1% | -$22.1K |
|
746
Broadstone Net Lease
BNL
$3.53B
| $1.59M | 0.01% |
77,483
+8,625
| +13% | +$177K |
|
747
AngioDynamics
ANGO
$441M
| $1.58M | 0.01% |
81,463
-1,355
| -2% | -$26.2K |
|
748
EPR Properties
EPR
$4.23B
| $1.57M | 0.01% |
33,367
+1,587
| +5% | +$74.5K |
|
749
Vipshop
VIPS
$8.79B
| $1.54M | 0.01% |
156,165
| – | – |
|
750
SEI Investments
SEIC
$10.8B
| $1.54M | 0.01% |
28,480
| – | – |
|