Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
+4.23%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$5.84B
AUM Growth
+$988M
(+20%)
Cap. Flow
+$828M
Cap. Flow
% of AUM
14.18%
Top 10 Holdings %
Top 10 Hldgs %
20.13%
Holding
1,010
New
85
Increased
766
Reduced
99
Closed
18
Top Buys
| 1 |
McDonald's
MCD
|
+$33.1M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$29.4M |
| 3 |
Microsoft
MSFT
|
+$27.9M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$24.1M |
| 5 |
Apple
AAPL
|
+$23.4M |
Top Sells
| 1 |
Home Depot
HD
|
+$18.8M |
| 2 |
Align Technology
ALGN
|
+$13.1M |
| 3 |
Progressive
PGR
|
+$9.07M |
| 4 |
CME Group
CME
|
+$5.65M |
| 5 |
ASML
ASML
|
+$4.26M |
Sector Composition
| 1 | Technology | 17.82% |
| 2 | Financials | 13.31% |
| 3 | Healthcare | 13.18% |
| 4 | Consumer Discretionary | 10.99% |
| 5 | Industrials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LTC
776
LTC Properties
LTC
$1.69B
| $355K | 0.01% |
7,764
+80
| +1% | +$3.66K |
|
777
Bruker
BRKR
$4.67B
| $346K | 0.01% |
6,929
-356
| -5% | -$17.8K |
|
|
BZUN
778
Baozun
BZUN
$207M
| $342K | 0.01% |
6,864
+1,807
| +36% | +$90K |
|
|
CHSP
779
DELISTED
Chesapeake Lodging Trust
CHSP
| $342K | 0.01% |
12,050
+1,103
| +10% | +$31.3K |
|
780
Weibo
WB
$2.82B
| $338K | 0.01% |
7,757
| – | – |
|
781
Ambarella
AMBA
$3.59B
| $336K | 0.01% |
7,620
+858
| +13% | +$37.8K |
|
782
Ingevity
NGVT
$2.21B
| $335K | 0.01% |
3,190
+808
| +34% | +$84.9K |
|
783
NIO
NIO
$13.9B
| $330K | 0.01% |
+129,572
| New | +$330K |
|
|
AJRD
784
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $330K | 0.01% |
7,381
+1,852
| +33% | +$82.8K |
|
785
Masimo
MASI
$8.08B
| $327K | 0.01% |
+2,195
| New | +$327K |
|
786
Global Net Lease
GNL
$1.82B
| $318K | 0.01% |
16,187
+170
| +1% | +$3.34K |
|
787
National Storage Affiliates Trust
NSA
$2.56B
| $317K | 0.01% |
10,962
+841
| +8% | +$24.3K |
|
788
Infosys
INFY
$69.6B
| $313K | 0.01% |
29,244
-9,220
| -24% | -$98.7K |
|
789
ICICI Bank
IBN
$114B
| $312K | 0.01% |
24,794
+6,947
| +39% | +$87.4K |
|
790
Hexcel
HXL
$5.12B
| $311K | 0.01% |
3,847
+450
| +13% | +$36.4K |
|
791
iRhythm Technologies
IRTC
$6.01B
| $309K | 0.01% |
+3,905
| New | +$309K |
|
792
Pampa Energía
PAM
$3.08B
| $296K | 0.01% |
+8,534
| New | +$296K |
|
793
Tanger
SKT
$3.93B
| $288K | ﹤0.01% |
17,764
+154
| +0.9% | +$2.5K |
|
794
CACI
CACI
$10.4B
| $279K | ﹤0.01% |
1,365
+249
| +22% | +$50.9K |
|
|
ALX
795
Alexander's
ALX
$1.2B
| $277K | ﹤0.01% |
749
+67
| +10% | +$24.8K |
|
796
Moog
MOG.A
$6.17B
| $274K | ﹤0.01% |
2,931
+73
| +3% | +$6.82K |
|
797
Mercury Systems
MRCY
$4.12B
| $274K | ﹤0.01% |
3,899
-1,162
| -23% | -$81.7K |
|
798
3D Systems Corporation
DDD
$278M
| $269K | ﹤0.01% |
29,615
+11,905
| +67% | +$108K |
|
|
AXDX
799
DELISTED
Accelerate Diagnostics
AXDX
| $264K | ﹤0.01% |
1,155
-284
| -20% | -$64.9K |
|
|
FIT
800
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $257K | ﹤0.01% |
+58,511
| New | +$257K |
|