Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
This Quarter Return
+7.84%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$15.3B
AUM Growth
+$15.3B
(+18%)
Cap. Flow
+$1.69B
Cap. Flow
% of AUM
11.1%
Top 10 Holdings %
Top 10 Hldgs %
21.23%
Holding
1,045
New
20
Increased
895
Reduced
82
Closed
14
Top Buys
| 1 |
Apple
AAPL
|
$77.9M |
| 2 |
Microsoft
MSFT
|
$63.4M |
| 3 |
Amazon
AMZN
|
$62.9M |
| 4 |
Vuzix
VUZI
|
$48.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$36.6M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$23.7M |
| 2 |
DFS
Discover Financial Services
DFS
|
$21.3M |
| 3 |
Home Depot
HD
|
$19M |
| 4 |
Honeywell
HON
|
$9.91M |
| 5 |
Carrier Global
CARR
|
$7.49M |
Sector Composition
| 1 | Technology | 23.93% |
| 2 | Consumer Discretionary | 12.7% |
| 3 | Healthcare | 12.17% |
| 4 | Financials | 11.66% |
| 5 | Communication Services | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Sunrun
RUN
$3.68B
| $1.49M | 0.01% |
24,627
+2,347
| +11% | +$142K |
|
752
Agree Realty
ADC
$7.96B
| $1.49M | 0.01% |
22,107
+3,882
| +21% | +$261K |
|
|
HR
753
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.48M | 0.01% |
48,791
+3,126
| +7% | +$94.8K |
|
|
ONEM
754
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $1.48M | 0.01% |
+37,800
| New | +$1.48M |
|
755
Ryman Hospitality Properties
RHP
$6.25B
| $1.47M | 0.01% |
19,014
+955
| +5% | +$74K |
|
756
Ionis Pharmaceuticals
IONS
$9.79B
| $1.46M | 0.01% |
32,510
+1,552
| +5% | +$69.8K |
|
|
HPP
757
Hudson Pacific Properties
HPP
$1.05B
| $1.43M | 0.01% |
52,657
+2,095
| +4% | +$56.9K |
|
|
MZTI
758
The Marzetti Company Common Stock
MZTI
$4.96B
| $1.4M | 0.01% |
+8,000
| New | +$1.4M |
|
759
Quanta Services
PWR
$55.9B
| $1.4M | 0.01% |
15,918
+3,155
| +25% | +$277K |
|
|
QTS
760
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.39M | 0.01% |
22,384
+1,388
| +7% | +$86.1K |
|
|
ATH
761
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.38M | 0.01% |
27,425
+4,422
| +19% | +$223K |
|
762
Smith & Nephew
SNN
$16.1B
| $1.38M | 0.01% |
36,293
+16,235
| +81% | +$616K |
|
763
Terreno Realty
TRNO
$5.82B
| $1.37M | 0.01% |
23,708
+1,034
| +5% | +$59.8K |
|
764
Sarepta Therapeutics
SRPT
$1.95B
| $1.37M | 0.01% |
18,371
+2,182
| +13% | +$163K |
|
765
Tapestry
TPR
$21.9B
| $1.35M | 0.01% |
32,668
+5,359
| +20% | +$221K |
|
766
Knight Transportation
KNX
$7.1B
| $1.33M | 0.01% |
27,618
+4,609
| +20% | +$222K |
|
767
OGE Energy
OGE
$8.93B
| $1.32M | 0.01% |
40,790
-2,180
| -5% | -$70.5K |
|
768
Axalta
AXTA
$6.72B
| $1.31M | 0.01% |
44,433
+6,172
| +16% | +$183K |
|
|
DOC
769
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.31M | 0.01% |
73,896
+5,661
| +8% | +$100K |
|
770
Autohome
ATHM
$3.37B
| $1.3M | 0.01% |
13,916
+800
| +6% | +$74.6K |
|
771
Sabra Healthcare REIT
SBRA
$4.62B
| $1.27M | 0.01% |
73,405
+6,199
| +9% | +$108K |
|
|
JOYY
772
JOYY Inc. American Depositary Shares
JOYY
$3.06B
| $1.23M | 0.01% |
13,170
+1,306
| +11% | +$122K |
|
|
JBGS
773
JBG SMITH
JBGS
$1.31B
| $1.23M | 0.01% |
38,739
+2,195
| +6% | +$69.8K |
|
774
EPR Properties
EPR
$4.05B
| $1.23M | 0.01% |
26,353
+1,824
| +7% | +$85K |
|
775
Norwegian Cruise Line
NCLH
$11.5B
| $1.22M | 0.01% |
44,222
+14,810
| +50% | +$409K |
|