Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
+8.78%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$18.4B
AUM Growth
+$3.1B
(+20%)
Cap. Flow
+$1.94B
Cap. Flow
% of AUM
10.55%
Top 10 Holdings %
Top 10 Hldgs %
22.32%
Holding
1,150
New
118
Increased
809
Reduced
144
Closed
21
Top Buys
| 1 |
Apple
AAPL
|
+$101M |
| 2 |
Microsoft
MSFT
|
+$97.9M |
| 3 |
Amazon
AMZN
|
+$75.4M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$57.7M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$46.2M |
Top Sells
| 1 |
Alibaba
BABA
|
+$98.1M |
| 2 |
Vuzix
VUZI
|
+$38.1M |
| 3 |
3D Systems Corporation
DDD
|
+$23.4M |
| 4 |
Microvision
MVIS
|
+$22.9M |
| 5 |
Ambarella
AMBA
|
+$10.3M |
Sector Composition
| 1 | Technology | 24.43% |
| 2 | Healthcare | 12.37% |
| 3 | Consumer Discretionary | 12.26% |
| 4 | Financials | 11.94% |
| 5 | Communication Services | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
DraftKings
DKNG
$22.7B
| $1.89M | 0.01% |
36,282
| – | – |
|
|
LSXMK
752
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.88M | 0.01% |
52,376
+8,080
| +18% | +$290K |
|
753
iRhythm Technologies
IRTC
$5.85B
| $1.87M | 0.01% |
28,105
+20,817
| +286% | +$1.38M |
|
|
ATH
754
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.85M | 0.01% |
27,425
| – | – |
|
755
Altice USA
ATUS
$1.09B
| $1.84M | 0.01% |
54,025
+7,818
| +17% | +$267K |
|
756
Quanta Services
PWR
$58.1B
| $1.84M | 0.01% |
20,341
+4,423
| +28% | +$401K |
|
757
Agree Realty
ADC
$7.96B
| $1.82M | 0.01% |
25,854
+3,747
| +17% | +$264K |
|
758
Park Hotels & Resorts
PK
$2.36B
| $1.81M | 0.01% |
88,029
+6,391
| +8% | +$132K |
|
759
Futu Holdings
FUTU
$25.3B
| $1.81M | 0.01% |
+10,110
| New | +$1.81M |
|
760
Tapestry
TPR
$21.9B
| $1.8M | 0.01% |
41,470
+8,802
| +27% | +$383K |
|
|
FOCS
761
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $1.79M | 0.01% |
37,000
| – | – |
|
|
NKLA
762
DELISTED
Nikola Corporation Common Stock
NKLA
| $1.79M | 0.01% |
+3,307
| New | +$1.79M |
|
763
Arrow Electronics
ARW
$6.54B
| $1.78M | 0.01% |
15,671
-399
| -2% | -$45.4K |
|
764
Highwoods Properties
HIW
$3.44B
| $1.78M | 0.01% |
39,302
+3,381
| +9% | +$153K |
|
765
SiriusXM
SIRI
$8.02B
| $1.77M | 0.01% |
27,048
+2,060
| +8% | +$135K |
|
766
Reinsurance Group of America
RGA
$12.7B
| $1.76M | 0.01% |
15,417
+2,100
| +16% | +$239K |
|
767
Innovative Industrial Properties
IIPR
$1.58B
| $1.75M | 0.01% |
9,163
+830
| +10% | +$159K |
|
768
Carlyle Group
CG
$23.7B
| $1.75M | 0.01% |
37,628
+6,130
| +19% | +$285K |
|
|
FSR
769
DELISTED
Fisker Inc.
FSR
| $1.72M | 0.01% |
+89,083
| New | +$1.72M |
|
|
MRO
770
DELISTED
Marathon Oil Corporation
MRO
| $1.71M | 0.01% |
125,467
+39,320
| +46% | +$536K |
|
|
DISCA
771
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.7M | 0.01% |
55,556
+2,156
| +4% | +$66.1K |
|
772
Vistra
VST
$70.9B
| $1.7M | 0.01% |
91,586
| – | – |
|
773
PENN Entertainment
PENN
$2.93B
| $1.69M | 0.01% |
22,107
+4,752
| +27% | +$363K |
|
774
Iridium Communications
IRDM
$1.91B
| $1.69M | 0.01% |
42,126
+21,977
| +109% | +$879K |
|
775
Levi Strauss
LEVI
$8.59B
| $1.69M | 0.01% |
60,800
-29,300
| -33% | -$812K |
|