Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
+9.1%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$42.1B
AUM Growth
+$5.4B
(+15%)
Cap. Flow
+$3.05B
Cap. Flow
% of AUM
7.24%
Top 10 Holdings %
Top 10 Hldgs %
26.72%
Holding
1,143
New
18
Increased
833
Reduced
86
Closed
27
Top Buys
| 1 |
Aon
AON
|
$265M |
| 2 |
Apple
AAPL
|
$170M |
| 3 |
CDW
CDW
|
$149M |
| 4 |
Accenture
ACN
|
$140M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$132M |
Top Sells
| 1 |
Stanley Black & Decker
SWK
|
$134M |
| 2 |
Baxter International
BAX
|
$130M |
| 3 |
Estee Lauder
EL
|
$129M |
| 4 |
Fidelity National Information Services
FIS
|
$74.6M |
| 5 |
Nike
NKE
|
$39.8M |
Sector Composition
| 1 | Technology | 27.76% |
| 2 | Healthcare | 17.23% |
| 3 | Financials | 12.95% |
| 4 | Consumer Discretionary | 8.34% |
| 5 | Consumer Staples | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Carlyle Group
CG
$23.1B
| $2.04M | ﹤0.01% |
65,593
+530
| +0.8% | +$16.5K |
|
727
Independence Realty Trust
IRT
$4.22B
| $2.03M | ﹤0.01% |
126,539
+12,161
| +11% | +$195K |
|
728
Essential Properties Realty Trust
EPRT
$6.1B
| $2.02M | ﹤0.01% |
81,451
+8,612
| +12% | +$214K |
|
|
BLDP
729
Ballard Power Systems
BLDP
$598M
| $2.01M | ﹤0.01% |
360,481
+29,499
| +9% | +$164K |
|
730
AstraZeneca
AZN
$253B
| $1.99M | ﹤0.01% |
28,733
-780
| -3% | -$54.1K |
|
731
Lincoln National
LNC
$7.98B
| $1.99M | ﹤0.01% |
88,345
-23,779
| -21% | -$534K |
|
|
FRC
732
DELISTED
First Republic Bank
FRC
| $1.98M | ﹤0.01% |
141,706
+11,608
| +9% | +$162K |
|
733
National Storage Affiliates Trust
NSA
$2.56B
| $1.98M | ﹤0.01% |
47,390
+3,257
| +7% | +$136K |
|
734
NovoCure
NVCR
$1.37B
| $1.97M | ﹤0.01% |
32,830
+4,850
| +17% | +$292K |
|
735
Westlake Corp
WLK
$11.5B
| $1.97M | ﹤0.01% |
16,973
+560
| +3% | +$64.9K |
|
736
Kilroy Realty
KRC
$5.05B
| $1.96M | ﹤0.01% |
60,400
+6,956
| +13% | +$225K |
|
737
Duolingo
DUOL
$12.4B
| $1.94M | ﹤0.01% |
13,572
| – | – |
|
738
Levi Strauss
LEVI
$8.79B
| $1.93M | ﹤0.01% |
105,800
| – | – |
|
|
FOCS
739
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $1.92M | ﹤0.01% |
37,000
| – | – |
|
|
DOC
740
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.92M | ﹤0.01% |
128,357
+9,454
| +8% | +$141K |
|
741
Iridium Communications
IRDM
$2.67B
| $1.9M | ﹤0.01% |
30,605
+1,945
| +7% | +$120K |
|
|
DQ
742
Daqo New Energy
DQ
$1.96B
| $1.9M | ﹤0.01% |
40,460
+1,007
| +3% | +$47.2K |
|
|
TSP
743
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $1.89M | ﹤0.01% |
1,284,325
| – | – |
|
744
GlobalFoundries
GFS
$18.5B
| $1.88M | ﹤0.01% |
25,978
-354
| -1% | -$25.6K |
|
745
Cousins Properties
CUZ
$4.95B
| $1.86M | ﹤0.01% |
86,906
+8,762
| +11% | +$187K |
|
746
Apple Hospitality REIT
APLE
$3.09B
| $1.8M | ﹤0.01% |
116,086
+6,591
| +6% | +$102K |
|
747
Liberty Global Class C
LBTYK
$4.12B
| $1.77M | ﹤0.01% |
86,909
-2,988
| -3% | -$60.9K |
|
748
WIX.com
WIX
$8.52B
| $1.77M | ﹤0.01% |
17,743
| – | – |
|
749
SiriusXM
SIRI
$8.1B
| $1.72M | ﹤0.01% |
43,321
-479
| -1% | -$19K |
|
750
Broadstone Net Lease
BNL
$3.53B
| $1.69M | ﹤0.01% |
99,126
+10,061
| +11% | +$171K |
|