Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
+9.46%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$36.7B
AUM Growth
+$5.6B
(+18%)
Cap. Flow
+$3.43B
Cap. Flow
% of AUM
9.36%
Top 10 Holdings %
Top 10 Hldgs %
25.01%
Holding
1,178
New
48
Increased
837
Reduced
168
Closed
53
Top Buys
| 1 |
Microsoft
MSFT
|
+$236M |
| 2 |
Apple
AAPL
|
+$155M |
| 3 |
PayPal
PYPL
|
+$90.8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$82.5M |
| 5 |
Amazon
AMZN
|
+$78.9M |
Top Sells
| 1 |
Amphenol
APH
|
+$45.8M |
| 2 |
Fidelity National Information Services
FIS
|
+$37.8M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
+$20.6M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$18.1M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
+$8.6M |
Sector Composition
| 1 | Technology | 24.28% |
| 2 | Healthcare | 19.27% |
| 3 | Financials | 13.41% |
| 4 | Consumer Staples | 8.81% |
| 5 | Industrials | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
COPT Defense Properties
CDP
$3.45B
| $1.52M | ﹤0.01% |
58,682
+2,680
| +5% | +$69.3K |
|
752
Elanco Animal Health
ELAN
$9.11B
| $1.52M | ﹤0.01% |
122,698
+150
| +0.1% | +$1.85K |
|
753
Iridium Communications
IRDM
$1.91B
| $1.51M | ﹤0.01% |
28,660
-11,469
| -29% | -$606K |
|
754
CyberArk
CYBR
$23.6B
| $1.49M | ﹤0.01% |
11,773
| – | – |
|
755
Bionano Genomics
BNGO
$23M
| $1.47M | ﹤0.01% |
1,705
-810
| -32% | -$700K |
|
756
Sabra Healthcare REIT
SBRA
$4.54B
| $1.47M | ﹤0.01% |
116,801
+7,202
| +7% | +$90.8K |
|
757
Ouster
OUST
$1.64B
| $1.47M | ﹤0.01% |
152,388
+21,019
| +16% | +$203K |
|
|
EQC
758
DELISTED
Equity Commonwealth
EQC
| $1.45M | ﹤0.01% |
57,088
+4,932
| +9% | +$125K |
|
759
Broadstone Net Lease
BNL
$3.52B
| $1.44M | ﹤0.01% |
89,065
+4,368
| +5% | +$70.7K |
|
760
LXP Industrial Trust
LXP
$2.67B
| $1.44M | ﹤0.01% |
140,406
+9,009
| +7% | +$92.3K |
|
761
Goosehead Insurance
GSHD
$2.01B
| $1.43M | ﹤0.01% |
40,700
| – | – |
|
762
AeroVironment
AVAV
$12.3B
| $1.42M | ﹤0.01% |
16,904
+958
| +6% | +$80.3K |
|
763
Innovative Industrial Properties
IIPR
$1.58B
| $1.42M | ﹤0.01% |
14,416
+758
| +6% | +$74.5K |
|
764
JD.com
JD
$47.2B
| $1.4M | ﹤0.01% |
24,305
+1,156
| +5% | +$66.6K |
|
|
FOCS
765
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $1.4M | ﹤0.01% |
37,000
| – | – |
|
766
EPR Properties
EPR
$4.19B
| $1.39M | ﹤0.01% |
37,642
+2,172
| +6% | +$80.1K |
|
767
Douglas Emmett
DEI
$2.75B
| $1.38M | ﹤0.01% |
90,984
+4,175
| +5% | +$63.5K |
|
768
Virgin Galactic
SPCE
$180M
| $1.38M | ﹤0.01% |
19,751
+3,781
| +24% | +$264K |
|
769
TAL Education Group
TAL
$6.37B
| $1.37M | ﹤0.01% |
180,671
| – | – |
|
770
Coinbase
COIN
$81B
| $1.36M | ﹤0.01% |
40,571
+121
| +0.3% | +$4.07K |
|
771
GlobalFoundries
GFS
$17.7B
| $1.36M | ﹤0.01% |
+26,332
| New | +$1.36M |
|
772
Toast
TOST
$23.3B
| $1.35M | ﹤0.01% |
+77,121
| New | +$1.35M |
|
773
LegalZoom.com
LZ
$1.84B
| $1.35M | ﹤0.01% |
170,400
| – | – |
|
774
Park Hotels & Resorts
PK
$2.36B
| $1.34M | ﹤0.01% |
116,447
+5,399
| +5% | +$62.1K |
|
775
WIX.com
WIX
$9.13B
| $1.34M | ﹤0.01% |
17,743
| – | – |
|