Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
+8.91%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$47.9B
AUM Growth
+$5.83B
(+14%)
Cap. Flow
+$2.66B
Cap. Flow
% of AUM
5.56%
Top 10 Holdings %
Top 10 Hldgs %
27.7%
Holding
1,160
New
43
Increased
790
Reduced
196
Closed
50
Top Buys
| 1 |
Arthur J. Gallagher & Co
AJG
|
+$249M |
| 2 |
Apple
AAPL
|
+$162M |
| 3 |
Accenture
ACN
|
+$136M |
| 4 |
IQVIA
IQV
|
+$109M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$82.6M |
Top Sells
| 1 |
Medtronic
MDT
|
+$244M |
| 2 |
Baxter International
BAX
|
+$154M |
| 3 |
Adobe
ADBE
|
+$97.6M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$71.6M |
| 5 |
Microsoft
MSFT
|
+$59.8M |
Sector Composition
| 1 | Technology | 29.5% |
| 2 | Healthcare | 16.05% |
| 3 | Financials | 13.31% |
| 4 | Consumer Discretionary | 8.72% |
| 5 | Industrials | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
WIX.com
WIX
$9.13B
| $1.8M | ﹤0.01% |
22,984
+5,241
| +30% | +$410K |
|
|
NKLA
752
DELISTED
Nikola Corporation Common Stock
NKLA
| $1.79M | ﹤0.01% |
43,125
+29,405
| +214% | +$1.22M |
|
753
AstraZeneca
AZN
$251B
| $1.78M | ﹤0.01% |
24,865
-3,868
| -13% | -$277K |
|
|
LSXMK
754
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.78M | ﹤0.01% |
70,099
| – | – |
|
755
Rocket Lab Corporation Common Stock
RKLB
$22.3B
| $1.75M | ﹤0.01% |
291,666
+84,590
| +41% | +$508K |
|
756
Zions Bancorporation
ZION
$8.56B
| $1.73M | ﹤0.01% |
64,573
-8,207
| -11% | -$220K |
|
757
Vornado Realty Trust
VNO
$7.77B
| $1.73M | ﹤0.01% |
95,477
+7,687
| +9% | +$139K |
|
758
Broadstone Net Lease
BNL
$3.52B
| $1.68M | ﹤0.01% |
109,122
+9,996
| +10% | +$154K |
|
|
BLDP
759
Ballard Power Systems
BLDP
$580M
| $1.68M | ﹤0.01% |
385,060
+24,579
| +7% | +$107K |
|
760
LXP Industrial Trust
LXP
$2.67B
| $1.66M | ﹤0.01% |
170,655
+15,829
| +10% | +$154K |
|
761
Floor & Decor
FND
$9.16B
| $1.66M | ﹤0.01% |
16,000
| – | – |
|
762
National Storage Affiliates Trust
NSA
$2.45B
| $1.65M | ﹤0.01% |
47,390
| – | – |
|
|
AEVA
763
Aeva Technologies
AEVA
$805M
| $1.65M | ﹤0.01% |
263,440
-104,733
| -28% | -$655K |
|
764
Park Hotels & Resorts
PK
$2.36B
| $1.6M | ﹤0.01% |
125,048
+2,340
| +2% | +$30K |
|
765
Sabra Healthcare REIT
SBRA
$4.54B
| $1.6M | ﹤0.01% |
135,702
+10,591
| +8% | +$125K |
|
766
Fiverr
FVRR
$858M
| $1.6M | ﹤0.01% |
61,400
| – | – |
|
767
Iridium Communications
IRDM
$1.91B
| $1.59M | ﹤0.01% |
25,613
-4,992
| -16% | -$310K |
|
768
Flywire
FLYW
$1.62B
| $1.59M | ﹤0.01% |
51,196
-2,110
| -4% | -$65.5K |
|
769
NVE Corp
NVEC
$317M
| $1.59M | ﹤0.01% |
16,308
+6,592
| +68% | +$642K |
|
770
iShares Gold Trust
IAU
$53.5B
| $1.59M | ﹤0.01% |
43,577
-11,679
| -21% | -$425K |
|
771
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $1.58M | ﹤0.01% |
39,980
-860
| -2% | -$34K |
|
772
COPT Defense Properties
CDP
$3.45B
| $1.58M | ﹤0.01% |
66,487
+4,574
| +7% | +$109K |
|
773
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.65B
| $1.56M | ﹤0.01% |
28,408
-790
| -3% | -$43.4K |
|
774
Newell Brands
NWL
$2.54B
| $1.56M | ﹤0.01% |
179,237
-167,564
| -48% | -$1.46M |
|
775
Liberty Global Class C
LBTYK
$3.99B
| $1.55M | ﹤0.01% |
87,360
+451
| +0.5% | +$8.01K |
|