Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
+8.91%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$47.9B
AUM Growth
+$5.83B
(+14%)
Cap. Flow
+$2.66B
Cap. Flow
% of AUM
5.56%
Top 10 Holdings %
Top 10 Hldgs %
27.7%
Holding
1,160
New
43
Increased
790
Reduced
196
Closed
50
Top Buys
| 1 |
Arthur J. Gallagher & Co
AJG
|
+$249M |
| 2 |
Apple
AAPL
|
+$162M |
| 3 |
Accenture
ACN
|
+$136M |
| 4 |
IQVIA
IQV
|
+$109M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$82.6M |
Top Sells
| 1 |
Medtronic
MDT
|
+$244M |
| 2 |
Baxter International
BAX
|
+$154M |
| 3 |
Adobe
ADBE
|
+$97.6M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$71.6M |
| 5 |
Microsoft
MSFT
|
+$59.8M |
Sector Composition
| 1 | Technology | 29.5% |
| 2 | Healthcare | 16.05% |
| 3 | Financials | 13.31% |
| 4 | Consumer Discretionary | 8.72% |
| 5 | Industrials | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Cabot Corp
CBT
$4.21B
| $2.26M | ﹤0.01% |
33,799
+14,501
| +75% | +$970K |
|
727
UiPath
PATH
$6.21B
| $2.21M | ﹤0.01% |
+133,100
| New | +$2.21M |
|
728
Alibaba
BABA
$343B
| $2.2M | ﹤0.01% |
26,412
+53
| +0.2% | +$4.42K |
|
729
Plug Power
PLUG
$1.66B
| $2.2M | ﹤0.01% |
211,833
-106,482
| -33% | -$1.11M |
|
730
Bionano Genomics
BNGO
$23M
| $2.19M | ﹤0.01% |
5,982
+4,230
| +241% | +$1.55M |
|
731
iShares Global REIT ETF
REET
$3.87B
| $2.17M | ﹤0.01% |
94,622
-2,300
| -2% | -$52.8K |
|
732
Legend Biotech
LEGN
$6.18B
| $2.16M | ﹤0.01% |
31,329
-1,496
| -5% | -$103K |
|
|
NATI
733
DELISTED
National Instruments Corp
NATI
| $2.06M | ﹤0.01% |
35,961
-22,067
| -38% | -$1.27M |
|
734
LegalZoom.com
LZ
$1.84B
| $2.06M | ﹤0.01% |
170,400
| – | – |
|
735
Cousins Properties
CUZ
$4.91B
| $2.06M | ﹤0.01% |
90,229
+3,323
| +4% | +$75.8K |
|
736
EPR Properties
EPR
$4.19B
| $2.05M | ﹤0.01% |
43,859
+1,605
| +4% | +$75.1K |
|
737
Essential Properties Realty Trust
EPRT
$5.88B
| $2.05M | ﹤0.01% |
87,063
+5,612
| +7% | +$132K |
|
738
On Holding
ONON
$14B
| $2.04M | ﹤0.01% |
+61,900
| New | +$2.04M |
|
739
Westlake Corp
WLK
$10.9B
| $2.03M | ﹤0.01% |
16,977
+4
| +0% | +$478 |
|
740
Hyatt Hotels
H
$13.6B
| $2.02M | ﹤0.01% |
+17,600
| New | +$2.02M |
|
741
U-Haul Holding Co Series N
UHAL.B
$9.83B
| $1.97M | ﹤0.01% |
38,824
+7,883
| +25% | +$399K |
|
|
DOC
742
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.95M | ﹤0.01% |
139,165
+10,808
| +8% | +$151K |
|
|
FOCS
743
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $1.94M | ﹤0.01% |
37,000
| – | – |
|
|
AZPN
744
DELISTED
Aspen Technology Inc
AZPN
| $1.9M | ﹤0.01% |
11,344
+2,297
| +25% | +$385K |
|
745
Kilroy Realty
KRC
$4.98B
| $1.88M | ﹤0.01% |
62,362
+1,962
| +3% | +$59K |
|
746
Apple Hospitality REIT
APLE
$2.97B
| $1.87M | ﹤0.01% |
123,858
+7,772
| +7% | +$117K |
|
747
Virgin Galactic
SPCE
$180M
| $1.86M | ﹤0.01% |
23,983
+3,175
| +15% | +$246K |
|
748
SiriusXM
SIRI
$8.02B
| $1.86M | ﹤0.01% |
41,050
-2,271
| -5% | -$103K |
|
|
DQ
749
Daqo New Energy
DQ
$1.77B
| $1.84M | ﹤0.01% |
46,279
+5,819
| +14% | +$231K |
|
750
Lightwave Logic
LWLG
$393M
| $1.81M | ﹤0.01% |
+259,849
| New | +$1.81M |
|