Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
+7.21%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$93.6B
AUM Growth
+$11.5B
(+14%)
Cap. Flow
+$6.53B
Cap. Flow
% of AUM
6.98%
Top 10 Holdings %
Top 10 Hldgs %
30.05%
Holding
1,605
New
33
Increased
702
Reduced
242
Closed
12
Top Buys
| 1 |
CME Group
CME
|
+$546M |
| 2 |
Apple
AAPL
|
+$519M |
| 3 |
Booking.com
BKNG
|
+$518M |
| 4 |
Microsoft
MSFT
|
+$401M |
| 5 |
AutoZone
AZO
|
+$325M |
Top Sells
| 1 |
Danaher
DHR
|
+$369M |
| 2 |
Moody's
MCO
|
+$173M |
| 3 |
Philip Morris
PM
|
+$160M |
| 4 |
Accenture
ACN
|
+$140M |
| 5 |
Equifax
EFX
|
+$131M |
Sector Composition
| 1 | Technology | 30.78% |
| 2 | Financials | 14.09% |
| 3 | Healthcare | 13.56% |
| 4 | Consumer Discretionary | 9.66% |
| 5 | Communication Services | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
iShares MSCI Emerging Markets ETF
EEM
$19.8B
| $1.76M | ﹤0.01% |
38,346
-3,227
| -8% | -$148K |
|
752
Four Corners Property Trust
FCPT
$2.68B
| $1.73M | ﹤0.01% |
58,969
+376
| +0.6% | +$11K |
|
753
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.68B
| $1.71M | ﹤0.01% |
27,305
| – | – |
|
754
Urban Edge Properties
UE
$2.67B
| $1.67M | ﹤0.01% |
77,850
+539
| +0.7% | +$11.5K |
|
755
Outfront Media
OUT
$3.14B
| $1.65M | ﹤0.01% |
91,414
+91,113
| +30,270% | +$1.65M |
|
|
NNDM
756
Nano Dimension
NNDM
$315M
| $1.65M | ﹤0.01% |
673,796
-29,747
| -4% | -$72.9K |
|
757
PagSeguro Digital
PAGS
$2.72B
| $1.58M | ﹤0.01% |
184,074
+168,612
| +1,090% | +$1.45M |
|
758
Acadia Realty Trust
AKR
$2.57B
| $1.56M | ﹤0.01% |
66,266
+536
| +0.8% | +$12.6K |
|
759
Inter&Co
INTR
$3.95B
| $1.55M | ﹤0.01% |
231,982
+210,223
| +966% | +$1.4M |
|
760
iShares Global REIT ETF
REET
$3.91B
| $1.53M | ﹤0.01% |
57,221
| – | – |
|
761
Liquidia Corp
LQDA
$2.34B
| $1.52M | ﹤0.01% |
152,001
-6,711
| -4% | -$67.1K |
|
762
Flywire
FLYW
$1.62B
| $1.51M | ﹤0.01% |
92,146
-259
| -0.3% | -$4.25K |
|
763
Innoviz Technologies
INVZ
$369M
| $1.51M | ﹤0.01% |
1,819,394
-46,531
| -2% | -$38.5K |
|
764
GlobalFoundries
GFS
$17.8B
| $1.5M | ﹤0.01% |
37,337
+1,687
| +5% | +$67.9K |
|
765
Plug Power
PLUG
$1.79B
| $1.48M | ﹤0.01% |
653,856
+916
| +0.1% | +$2.07K |
|
766
Parsons
PSN
$8.04B
| $1.46M | ﹤0.01% |
14,076
+762
| +6% | +$79K |
|
767
AngioDynamics
ANGO
$443M
| $1.43M | ﹤0.01% |
184,230
-8,134
| -4% | -$63.3K |
|
768
Revolution Medicines
RVMD
$8.72B
| $1.43M | ﹤0.01% |
+31,514
| New | +$1.43M |
|
769
iShares Gold Trust
IAU
$53.4B
| $1.42M | ﹤0.01% |
28,607
+596
| +2% | +$29.6K |
|
770
Hexcel
HXL
$5B
| $1.42M | ﹤0.01% |
22,993
+875
| +4% | +$54.1K |
|
|
EQC
771
DELISTED
Equity Commonwealth
EQC
| $1.41M | ﹤0.01% |
70,867
| – | – |
|
772
InvenTrust Properties
IVT
$2.29B
| $1.39M | ﹤0.01% |
48,822
+4,200
| +9% | +$119K |
|
773
Sunstone Hotel Investors
SHO
$1.79B
| $1.38M | ﹤0.01% |
133,259
| – | – |
|
774
BWX Technologies
BWXT
$15.4B
| $1.35M | ﹤0.01% |
12,435
+472
| +4% | +$51.3K |
|
775
Luminar Technologies
LAZR
$122M
| $1.29M | ﹤0.01% |
95,389
-2,440
| -2% | -$32.9K |
|