Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
+8.78%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$18.4B
AUM Growth
+$3.1B
(+20%)
Cap. Flow
+$1.94B
Cap. Flow
% of AUM
10.55%
Top 10 Holdings %
Top 10 Hldgs %
22.32%
Holding
1,150
New
118
Increased
809
Reduced
144
Closed
21
Top Buys
| 1 |
Apple
AAPL
|
+$101M |
| 2 |
Microsoft
MSFT
|
+$97.9M |
| 3 |
Amazon
AMZN
|
+$75.4M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$57.7M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$46.2M |
Top Sells
| 1 |
Alibaba
BABA
|
+$98.1M |
| 2 |
Vuzix
VUZI
|
+$38.1M |
| 3 |
3D Systems Corporation
DDD
|
+$23.4M |
| 4 |
Microvision
MVIS
|
+$22.9M |
| 5 |
Ambarella
AMBA
|
+$10.3M |
Sector Composition
| 1 | Technology | 24.43% |
| 2 | Healthcare | 12.37% |
| 3 | Consumer Discretionary | 12.26% |
| 4 | Financials | 11.94% |
| 5 | Communication Services | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Terreno Realty
TRNO
$6.07B
| $1.67M | 0.01% |
25,860
+2,152
| +9% | +$139K |
|
777
Brighthouse Financial
BHF
$2.48B
| $1.65M | 0.01% |
36,300
| – | – |
|
778
Aspen Aerogels
ASPN
$549M
| $1.64M | 0.01% |
+54,646
| New | +$1.64M |
|
779
Ryman Hospitality Properties
RHP
$6.23B
| $1.63M | 0.01% |
20,614
+1,600
| +8% | +$126K |
|
780
SEI Investments
SEIC
$10.8B
| $1.62M | 0.01% |
26,138
-169
| -0.6% | -$10.5K |
|
|
HR
781
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.62M | 0.01% |
53,464
+4,673
| +10% | +$141K |
|
|
HPP
782
Hudson Pacific Properties
HPP
$1.15B
| $1.6M | 0.01% |
57,543
+4,886
| +9% | +$136K |
|
783
Norwegian Cruise Line
NCLH
$11.5B
| $1.6M | 0.01% |
54,312
+10,090
| +23% | +$297K |
|
784
DXC Technology
DXC
$2.62B
| $1.59M | 0.01% |
40,784
+13,343
| +49% | +$520K |
|
785
Voya Financial
VOYA
$7.3B
| $1.58M | 0.01% |
25,743
| – | – |
|
786
RenaissanceRe
RNR
$11.3B
| $1.57M | 0.01% |
10,563
-1,358
| -11% | -$202K |
|
787
nVent Electric
NVT
$14.7B
| $1.56M | 0.01% |
+50,000
| New | +$1.56M |
|
788
HDFC Bank
HDB
$179B
| $1.56M | 0.01% |
21,294
-33,200
| -61% | -$2.43M |
|
789
Knight Transportation
KNX
$6.94B
| $1.54M | 0.01% |
33,769
+6,151
| +22% | +$280K |
|
790
U-Haul Holding Co
UHAL
$10.9B
| $1.51M | 0.01% |
25,670
+6,610
| +35% | +$390K |
|
|
DOC
791
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.51M | 0.01% |
81,850
+7,954
| +11% | +$147K |
|
792
Royalty Pharma
RPRX
$15.5B
| $1.49M | 0.01% |
36,336
-277
| -0.8% | -$11.4K |
|
793
Sabra Healthcare REIT
SBRA
$4.6B
| $1.49M | 0.01% |
81,679
+8,274
| +11% | +$151K |
|
794
Zillow
ZG
$20.3B
| $1.48M | 0.01% |
12,114
-658
| -5% | -$80.6K |
|
795
EPR Properties
EPR
$4.21B
| $1.47M | 0.01% |
27,816
+1,463
| +6% | +$77.1K |
|
796
DigitalBridge
DBRG
$2.05B
| $1.46M | 0.01% |
46,301
+2,710
| +6% | +$85.6K |
|
797
Kratos Defense & Security Solutions
KTOS
$10.9B
| $1.42M | 0.01% |
49,906
-8,000
| -14% | -$228K |
|
|
WRI
798
DELISTED
Weingarten Realty Investors
WRI
| $1.41M | 0.01% |
44,031
+1,962
| +5% | +$62.9K |
|
|
NATI
799
DELISTED
National Instruments Corp
NATI
| $1.4M | 0.01% |
+33,000
| New | +$1.4M |
|
|
RIDE
800
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $1.39M | 0.01% |
+8,351
| New | +$1.39M |
|