Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
-16.13%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$6.47B
AUM Growth
-$1.2B
(-16%)
Cap. Flow
+$283M
Cap. Flow
% of AUM
4.37%
Top 10 Holdings %
Top 10 Hldgs %
22.76%
Holding
1,027
New
11
Increased
630
Reduced
329
Closed
21
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$17M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$13.6M |
| 3 |
UnitedHealth
UNH
|
$13.3M |
| 4 |
S&P Global
SPGI
|
$10.8M |
| 5 |
Nike
NKE
|
$10.3M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$16.8M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$10.4M |
| 3 |
Goldman Sachs
GS
|
$9.99M |
| 4 |
Zoom
ZM
|
$9.77M |
| 5 |
Procter & Gamble
PG
|
$8.4M |
Sector Composition
| 1 | Technology | 20.83% |
| 2 | Healthcare | 13.81% |
| 3 | Financials | 11.18% |
| 4 | Consumer Discretionary | 10.98% |
| 5 | Consumer Staples | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
National Storage Affiliates Trust
NSA
$2.56B
| $445K | 0.01% |
15,048
+2,577
| +21% | +$76.2K |
|
|
PGRE
752
Paramount Group
PGRE
$1.66B
| $444K | 0.01% |
50,431
+6,711
| +15% | +$59.1K |
|
753
Wayfair
W
$11.6B
| $442K | 0.01% |
8,265
-1,473
| -15% | -$78.8K |
|
754
ManpowerGroup
MAN
$1.91B
| $440K | 0.01% |
8,308
-510
| -6% | -$27K |
|
755
Mercury Systems
MRCY
$4.13B
| $440K | 0.01% |
6,170
+2,231
| +57% | +$159K |
|
756
CyberArk
CYBR
$23.3B
| $437K | 0.01% |
5,108
-1,102
| -18% | -$94.3K |
|
757
Norwegian Cruise Line
NCLH
$11.6B
| $428K | 0.01% |
39,011
-3,060
| -7% | -$33.6K |
|
|
AJRD
758
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $417K | 0.01% |
9,963
+4,300
| +76% | +$180K |
|
|
MAXR
759
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $409K | 0.01% |
38,340
+16,569
| +76% | +$177K |
|
760
Altice USA
ATUS
$1.05B
| $407K | 0.01% |
18,281
-51,378
| -74% | -$1.14M |
|
761
AerCap
AER
$22B
| $406K | 0.01% |
17,813
-964
| -5% | -$22K |
|
762
CACI
CACI
$10.4B
| $406K | 0.01% |
1,921
+830
| +76% | +$175K |
|
|
FIT
763
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $400K | 0.01% |
60,067
+5,251
| +10% | +$35K |
|
764
Polaris
PII
$3.33B
| $396K | 0.01% |
8,223
-998
| -11% | -$48.1K |
|
765
American Airlines Group
AAL
$8.63B
| $394K | 0.01% |
32,353
-3,333
| -9% | -$40.6K |
|
766
iQIYI
IQ
$2.61B
| $390K | 0.01% |
21,913
| – | – |
|
|
LK
767
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $381K | 0.01% |
+14,000
| New | +$381K |
|
|
LSXMA
768
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $377K | 0.01% |
16,477
-3,290
| -17% | -$75.3K |
|
|
CXP
769
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $376K | 0.01% |
30,091
+5,272
| +21% | +$65.9K |
|
770
The GEO Group
GEO
$2.92B
| $370K | 0.01% |
30,457
+4,117
| +16% | +$50K |
|
|
SINA
771
DELISTED
Sina Corp
SINA
| $369K | 0.01% |
11,600
+2,180
| +23% | +$69.3K |
|
772
Pebblebrook Hotel Trust
PEB
$1.4B
| $368K | 0.01% |
33,752
+6,267
| +23% | +$68.3K |
|
773
Melco Resorts & Entertainment
MLCO
$3.8B
| $367K | 0.01% |
29,611
-4,957
| -14% | -$61.4K |
|
774
Under Armour Class C
UA
$2.13B
| $367K | 0.01% |
45,491
+2,795
| +7% | +$22.5K |
|
|
VRE
775
Veris Residential
VRE
$1.52B
| $364K | 0.01% |
23,911
+4,767
| +25% | +$72.6K |
|