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 | |
|---|---|---|---|---|---|---|
726
NovoCure
NVCR
$1.37B
| $1.9M | 0.01% |
27,980
+43
| +0.2% | +$2.92K |
|
727
Phillips Edison & Co
PECO
$4.47B
| $1.9M | 0.01% |
59,755
+2,464
| +4% | +$78.2K |
|
|
AZPN
728
DELISTED
Aspen Technology Inc
AZPN
| $1.87M | 0.01% |
+9,047
| New | +$1.87M |
|
729
Zillow
Z
$20.8B
| $1.86M | 0.01% |
55,227
+12,046
| +28% | +$406K |
|
730
Liberty Global Class C
LBTYK
$3.99B
| $1.84M | 0.01% |
89,897
| – | – |
|
731
Norwegian Cruise Line
NCLH
$11.5B
| $1.77M | ﹤0.01% |
148,870
+14
| +0% | +$166 |
|
732
Fiverr
FVRR
$858M
| $1.76M | ﹤0.01% |
61,400
| – | – |
|
|
DOC
733
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.71M | ﹤0.01% |
118,903
+11,958
| +11% | +$172K |
|
734
DigitalOcean
DOCN
$3.11B
| $1.71M | ﹤0.01% |
67,100
| – | – |
|
735
U-Haul Holding Co Series N
UHAL.B
$9.83B
| $1.7M | ﹤0.01% |
+30,941
| New | +$1.7M |
|
736
Xperi
XPER
$275M
| $1.7M | ﹤0.01% |
+191,207
| New | +$1.7M |
|
737
Apple Hospitality REIT
APLE
$2.97B
| $1.7M | ﹤0.01% |
109,495
+4,434
| +4% | +$68.7K |
|
|
MMAT
738
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $1.67M | ﹤0.01% |
15,222
+1,414
| +10% | +$156K |
|
739
Essential Properties Realty Trust
EPRT
$5.88B
| $1.67M | ﹤0.01% |
72,839
+3,620
| +5% | +$82.8K |
|
740
Kanzhun
BZ
$11.2B
| $1.65M | ﹤0.01% |
76,979
+12,400
| +19% | +$266K |
|
741
Levi Strauss
LEVI
$8.59B
| $1.65M | ﹤0.01% |
105,800
| – | – |
|
742
Westlake Corp
WLK
$10.9B
| $1.63M | ﹤0.01% |
16,413
+5,251
| +47% | +$520K |
|
743
SiTime
SITM
$6.39B
| $1.62M | ﹤0.01% |
16,600
+9,700
| +141% | +$947K |
|
744
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $1.62M | ﹤0.01% |
42,373
-124,450
| -75% | -$4.76M |
|
745
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.65B
| $1.62M | ﹤0.01% |
30,287
-102,750
| -77% | -$5.48M |
|
|
DQ
746
Daqo New Energy
DQ
$1.77B
| $1.58M | ﹤0.01% |
39,453
+2,077
| +6% | +$83K |
|
|
BLDP
747
Ballard Power Systems
BLDP
$580M
| $1.57M | ﹤0.01% |
330,982
+128,749
| +64% | +$609K |
|
748
National Storage Affiliates Trust
NSA
$2.45B
| $1.55M | ﹤0.01% |
44,133
+2,703
| +7% | +$95.1K |
|
749
Grab
GRAB
$21.6B
| $1.54M | ﹤0.01% |
444,840
-1,683
| -0.4% | -$5.82K |
|
750
Highwoods Properties
HIW
$3.44B
| $1.52M | ﹤0.01% |
54,027
+4,223
| +8% | +$119K |
|