Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
-14.8%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$22.6B
AUM Growth
-$2.7B
(-11%)
Cap. Flow
+$1.53B
Cap. Flow
% of AUM
6.76%
Top 10 Holdings %
Top 10 Hldgs %
24.02%
Holding
1,238
New
87
Increased
775
Reduced
172
Closed
95
Top Buys
| 1 |
Apple
AAPL
|
+$90.9M |
| 2 |
Microsoft
MSFT
|
+$82.2M |
| 3 |
Amazon
AMZN
|
+$46.5M |
| 4 |
Amgen
AMGN
|
+$37.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$30.1M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$23.9M |
| 2 |
AT&T
T
|
+$18.4M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$16.7M |
| 4 |
Baidu
BIDU
|
+$14.8M |
| 5 |
CERN
Cerner Corp
CERN
|
+$14.2M |
Sector Composition
| 1 | Technology | 24.32% |
| 2 | Healthcare | 14.31% |
| 3 | Financials | 11.76% |
| 4 | Consumer Discretionary | 10.46% |
| 5 | Communication Services | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Essential Properties Realty Trust
EPRT
$6.04B
| $1.29M | 0.01% |
60,024
+9,231
| +18% | +$198K |
|
777
PENN Entertainment
PENN
$2.93B
| $1.28M | 0.01% |
42,142
-3,289
| -7% | -$100K |
|
778
COPT Defense Properties
CDP
$3.44B
| $1.28M | 0.01% |
48,769
| – | – |
|
|
FOCS
779
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $1.26M | 0.01% |
37,000
| – | – |
|
780
Vertiv
VRT
$46.5B
| $1.24M | 0.01% |
150,600
| – | – |
|
781
AEye
LIDR
$115M
| $1.23M | 0.01% |
+21,380
| New | +$1.23M |
|
782
National Health Investors
NHI
$3.73B
| $1.22M | 0.01% |
20,117
| – | – |
|
783
Norwegian Cruise Line
NCLH
$11.1B
| $1.2M | 0.01% |
107,961
-8,033
| -7% | -$89.4K |
|
|
JBGS
784
JBG SMITH
JBGS
$1.42B
| $1.17M | 0.01% |
49,405
| – | – |
|
785
CyberArk
CYBR
$23.6B
| $1.16M | 0.01% |
9,082
-11
| -0.1% | -$1.41K |
|
786
Hyster-Yale Materials Handling
HY
$665M
| $1.16M | 0.01% |
35,991
-12,921
| -26% | -$416K |
|
787
Autohome
ATHM
$3.38B
| $1.16M | 0.01% |
29,375
| – | – |
|
788
Tencent Music
TME
$37.8B
| $1.14M | 0.01% |
227,772
| – | – |
|
789
SiTime
SITM
$6.36B
| $1.13M | 0.01% |
6,900
| – | – |
|
790
Westlake Corp
WLK
$11.3B
| $1.12M | ﹤0.01% |
11,374
+8,672
| +321% | +$850K |
|
791
iRhythm Technologies
IRTC
$6.01B
| $1.1M | ﹤0.01% |
10,156
-3,661
| -26% | -$395K |
|
792
RingCentral
RNG
$2.94B
| $1.1M | ﹤0.01% |
20,989
+1,352
| +7% | +$70.7K |
|
793
SITE Centers
SITC
$495M
| $1.06M | ﹤0.01% |
101,271
| – | – |
|
794
Bloom Energy
BE
$12.5B
| $1.06M | ﹤0.01% |
64,257
+52,624
| +452% | +$868K |
|
|
COUP
795
DELISTED
Coupa Software Incorporated
COUP
| $1.05M | ﹤0.01% |
18,379
-43,300
| -70% | -$2.47M |
|
796
Clarivate
CLVT
$3.01B
| $1.04M | ﹤0.01% |
75,053
-930
| -1% | -$12.9K |
|
|
HPP
797
Hudson Pacific Properties
HPP
$1.15B
| $1.04M | ﹤0.01% |
69,809
+5,464
| +8% | +$81.1K |
|
798
Zai Lab
ZLAB
$3.49B
| $1.03M | ﹤0.01% |
29,682
| – | – |
|
799
FuelCell Energy
FCEL
$96.2M
| $1.01M | ﹤0.01% |
8,962
+3,544
| +65% | +$399K |
|
800
Infosys
INFY
$69.6B
| $1M | ﹤0.01% |
54,100
+23,200
| +75% | +$429K |
|