Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
-14.8%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$22.6B
AUM Growth
-$2.7B
(-11%)
Cap. Flow
+$1.53B
Cap. Flow
% of AUM
6.76%
Top 10 Holdings %
Top 10 Hldgs %
24.02%
Holding
1,238
New
87
Increased
775
Reduced
172
Closed
95
Top Buys
| 1 |
Apple
AAPL
|
+$90.9M |
| 2 |
Microsoft
MSFT
|
+$82.2M |
| 3 |
Amazon
AMZN
|
+$46.5M |
| 4 |
Amgen
AMGN
|
+$37.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$30.1M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$23.9M |
| 2 |
AT&T
T
|
+$18.4M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$16.7M |
| 4 |
Baidu
BIDU
|
+$14.8M |
| 5 |
CERN
Cerner Corp
CERN
|
+$14.2M |
Sector Composition
| 1 | Technology | 24.32% |
| 2 | Healthcare | 14.31% |
| 3 | Financials | 11.76% |
| 4 | Consumer Discretionary | 10.46% |
| 5 | Communication Services | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Guidewire Software
GWRE
$21.6B
| $1.53M | 0.01% |
21,604
+43
| +0.2% | +$3.05K |
|
752
Ralph Lauren
RL
$18.8B
| $1.53M | 0.01% |
17,046
+3,664
| +27% | +$328K |
|
753
Iridium Communications
IRDM
$2.04B
| $1.5M | 0.01% |
39,908
+1,155
| +3% | +$43.4K |
|
754
Teladoc Health
TDOC
$1.38B
| $1.49M | 0.01% |
44,802
+9,193
| +26% | +$305K |
|
755
Sabra Healthcare REIT
SBRA
$4.58B
| $1.47M | 0.01% |
105,155
+5,906
| +6% | +$82.5K |
|
756
JD.com
JD
$48B
| $1.45M | 0.01% |
22,617
-1,560
| -6% | -$100K |
|
|
MMAT
757
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $1.45M | 0.01% |
+14,097
| New | +$1.45M |
|
758
Legend Biotech
LEGN
$6.32B
| $1.44M | 0.01% |
26,256
+387
| +1% | +$21.3K |
|
759
Cabot Corp
CBT
$4.28B
| $1.43M | 0.01% |
22,459
-18,587
| -45% | -$1.19M |
|
760
Park Hotels & Resorts
PK
$2.34B
| $1.42M | 0.01% |
104,731
+4,533
| +5% | +$61.5K |
|
761
LXP Industrial Trust
LXP
$2.68B
| $1.41M | 0.01% |
131,397
+8,716
| +7% | +$93.6K |
|
|
BLDP
762
Ballard Power Systems
BLDP
$568M
| $1.4M | 0.01% |
222,414
+72,935
| +49% | +$459K |
|
|
EQC
763
DELISTED
Equity Commonwealth
EQC
| $1.39M | 0.01% |
50,494
+3,905
| +8% | +$107K |
|
764
Apple Hospitality REIT
APLE
$2.99B
| $1.39M | 0.01% |
94,396
+4,906
| +5% | +$72K |
|
765
Zillow
Z
$21.1B
| $1.37M | 0.01% |
43,181
| – | – |
|
766
Upstart Holdings
UPST
$6.63B
| $1.36M | 0.01% |
43,059
+12,778
| +42% | +$404K |
|
767
Floor & Decor
FND
$9.35B
| $1.35M | 0.01% |
21,500
| – | – |
|
768
Innovative Industrial Properties
IIPR
$1.59B
| $1.35M | 0.01% |
12,266
+1,311
| +12% | +$144K |
|
769
ZIM Integrated Shipping Services
ZIM
$1.6B
| $1.35M | 0.01% |
+28,533
| New | +$1.35M |
|
770
AeroVironment
AVAV
$11.5B
| $1.34M | 0.01% |
16,306
+5,818
| +55% | +$478K |
|
771
Atlassian
TEAM
$47.8B
| $1.33M | 0.01% |
7,069
+984
| +16% | +$184K |
|
772
U-Haul Holding Co
UHAL
$10.9B
| $1.32M | 0.01% |
27,660
| – | – |
|
773
Workhorse Group
WKHS
$18.3M
| $1.31M | 0.01% |
2,020
+836
| +71% | +$543K |
|
774
AerCap
AER
$21.6B
| $1.31M | 0.01% |
32,025
| – | – |
|
775
SL Green Realty
SLG
$4.21B
| $1.31M | 0.01% |
28,416
+1,606
| +6% | +$74.1K |
|