Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
+0.34%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$20.3B
AUM Growth
+$1.93B
(+11%)
Cap. Flow
+$2.08B
Cap. Flow
% of AUM
10.23%
Top 10 Holdings %
Top 10 Hldgs %
23.6%
Holding
1,140
New
11
Increased
783
Reduced
195
Closed
19
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$289M |
| 2 |
Amazon
AMZN
|
+$99.4M |
| 3 |
Microsoft
MSFT
|
+$93.9M |
| 4 |
Apple
AAPL
|
+$88.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$83.6M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$15.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$15.3M |
| 3 |
Stellantis
STLA
|
+$12.9M |
| 4 |
MXIM
Maxim Integrated Products
MXIM
|
+$11.1M |
| 5 |
WORK
Slack Technologies, Inc.
WORK
|
+$4.5M |
Sector Composition
| 1 | Technology | 24.52% |
| 2 | Healthcare | 12.34% |
| 3 | Consumer Discretionary | 12.12% |
| 4 | Financials | 11.89% |
| 5 | Communication Services | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Organon & Co
OGN
$2.72B
| $1.55M | 0.01% |
47,255
+10,545
| +29% | +$346K |
|
777
HDFC Bank
HDB
$181B
| $1.53M | 0.01% |
20,924
-370
| -2% | -$27K |
|
|
DOC
778
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.52M | 0.01% |
86,299
+4,449
| +5% | +$78.4K |
|
779
Vipshop
VIPS
$8.58B
| $1.49M | 0.01% |
133,680
+25,797
| +24% | +$287K |
|
|
BLDP
780
Ballard Power Systems
BLDP
$568M
| $1.49M | 0.01% |
105,882
-1,556
| -1% | -$21.9K |
|
781
RenaissanceRe
RNR
$11.3B
| $1.47M | 0.01% |
10,506
-57
| -0.5% | -$7.95K |
|
|
IVAC
782
DELISTED
Intevac Inc
IVAC
| $1.45M | 0.01% |
303,342
-52,138
| -15% | -$249K |
|
783
EPR Properties
EPR
$4.05B
| $1.45M | 0.01% |
29,300
+1,484
| +5% | +$73.3K |
|
784
APA Corp
APA
$7.96B
| $1.44M | 0.01% |
67,001
+14,964
| +29% | +$321K |
|
785
LXP Industrial Trust
LXP
$2.69B
| $1.42M | 0.01% |
111,194
+9,567
| +9% | +$122K |
|
786
Immersion
IMMR
$231M
| $1.41M | 0.01% |
206,320
-48,988
| -19% | -$335K |
|
787
Macerich
MAC
$4.68B
| $1.41M | 0.01% |
84,172
+22,239
| +36% | +$372K |
|
788
Tencent Music
TME
$37.8B
| $1.39M | 0.01% |
191,927
+23,945
| +14% | +$174K |
|
|
JBGS
789
JBG SMITH
JBGS
$1.42B
| $1.36M | 0.01% |
45,992
+4,488
| +11% | +$133K |
|
|
DQ
790
Daqo New Energy
DQ
$1.86B
| $1.36M | 0.01% |
23,844
+4,094
| +21% | +$233K |
|
791
iRhythm Technologies
IRTC
$6.01B
| $1.35M | 0.01% |
23,075
-5,030
| -18% | -$294K |
|
|
ONEM
792
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $1.35M | 0.01% |
66,500
| – | – |
|
|
ZEPP
793
Zepp Health
ZEPP
$690M
| $1.34M | 0.01% |
41,743
-9,112
| -18% | -$293K |
|
794
Apple Hospitality REIT
APLE
$3.04B
| $1.33M | 0.01% |
84,713
+5,284
| +7% | +$83.1K |
|
795
Zillow
ZG
$21B
| $1.31M | 0.01% |
14,788
+2,674
| +22% | +$237K |
|
796
Essential Properties Realty Trust
EPRT
$6.04B
| $1.29M | 0.01% |
46,283
+2,909
| +7% | +$81.2K |
|
797
PVH
PVH
$4.07B
| $1.29M | 0.01% |
12,506
+2,714
| +28% | +$279K |
|
|
EQC
798
DELISTED
Equity Commonwealth
EQC
| $1.28M | 0.01% |
49,157
+3,628
| +8% | +$94.2K |
|
799
Alaska Air
ALK
$7.34B
| $1.28M | 0.01% |
21,766
+4,651
| +27% | +$272K |
|
800
CyberArk
CYBR
$23.6B
| $1.28M | 0.01% |
8,076
| – | – |
|