Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
+9.1%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$42.1B
AUM Growth
+$5.4B
(+15%)
Cap. Flow
+$3.05B
Cap. Flow
% of AUM
7.24%
Top 10 Holdings %
Top 10 Hldgs %
26.72%
Holding
1,143
New
18
Increased
833
Reduced
86
Closed
27
Top Buys
| 1 |
Aon
AON
|
$265M |
| 2 |
Apple
AAPL
|
$170M |
| 3 |
CDW
CDW
|
$149M |
| 4 |
Accenture
ACN
|
$140M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$132M |
Top Sells
| 1 |
Stanley Black & Decker
SWK
|
$134M |
| 2 |
Baxter International
BAX
|
$130M |
| 3 |
Estee Lauder
EL
|
$129M |
| 4 |
Fidelity National Information Services
FIS
|
$74.6M |
| 5 |
Nike
NKE
|
$39.8M |
Sector Composition
| 1 | Technology | 27.76% |
| 2 | Healthcare | 17.23% |
| 3 | Financials | 12.95% |
| 4 | Consumer Discretionary | 8.34% |
| 5 | Consumer Staples | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Hexcel
HXL
$5.09B
| $1.36M | ﹤0.01% |
19,869
+1,812
| +10% | +$124K |
|
777
iQIYI
IQ
$2.61B
| $1.35M | ﹤0.01% |
186,085
+61,436
| +49% | +$447K |
|
778
Grab
GRAB
$20.5B
| $1.35M | ﹤0.01% |
449,520
+4,680
| +1% | +$14.1K |
|
779
Vornado Realty Trust
VNO
$7.65B
| $1.35M | ﹤0.01% |
87,790
-56,675
| -39% | -$871K |
|
780
Lumentum
LITE
$9.7B
| $1.34M | ﹤0.01% |
24,802
+687
| +3% | +$37.1K |
|
781
Highwoods Properties
HIW
$3.38B
| $1.33M | ﹤0.01% |
57,525
+3,498
| +6% | +$81.1K |
|
782
Four Corners Property Trust
FCPT
$2.7B
| $1.27M | ﹤0.01% |
47,358
+5,346
| +13% | +$144K |
|
783
National Health Investors
NHI
$3.66B
| $1.27M | ﹤0.01% |
24,569
+1,637
| +7% | +$84.4K |
|
|
EQC
784
DELISTED
Equity Commonwealth
EQC
| $1.26M | ﹤0.01% |
61,040
+3,952
| +7% | +$81.8K |
|
|
AJRD
785
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.25M | ﹤0.01% |
22,268
+2,041
| +10% | +$115K |
|
786
SITE Centers
SITC
$486M
| $1.24M | ﹤0.01% |
129,684
+8,083
| +7% | +$77.4K |
|
787
Macerich
MAC
$4.65B
| $1.24M | ﹤0.01% |
117,137
+7,543
| +7% | +$80K |
|
788
Bloom Energy
BE
$12.8B
| $1.23M | ﹤0.01% |
61,613
+5,058
| +9% | +$101K |
|
789
Douglas Emmett
DEI
$2.77B
| $1.2M | ﹤0.01% |
97,409
+6,425
| +7% | +$79.2K |
|
790
Zai Lab
ZLAB
$3.34B
| $1.2M | ﹤0.01% |
36,082
| – | – |
|
791
Innovative Industrial Properties
IIPR
$1.58B
| $1.17M | ﹤0.01% |
15,365
+949
| +7% | +$72.1K |
|
792
Bionano Genomics
BNGO
$16.9M
| $1.17M | ﹤0.01% |
1,752
+47
| +3% | +$31.3K |
|
793
Liberty Global Class A
LBTYA
$4.05B
| $1.16M | ﹤0.01% |
59,494
+1,109
| +2% | +$21.6K |
|
794
TAL Education Group
TAL
$6.24B
| $1.16M | ﹤0.01% |
180,671
| – | – |
|
795
Sunstone Hotel Investors
SHO
$1.81B
| $1.15M | ﹤0.01% |
116,822
+7,997
| +7% | +$79K |
|
796
Clarivate
CLVT
$2.86B
| $1.15M | ﹤0.01% |
122,599
+47,546
| +63% | +$446K |
|
797
Tanger
SKT
$3.88B
| $1.14M | ﹤0.01% |
58,264
+4,370
| +8% | +$85.8K |
|
798
Smith & Nephew
SNN
$16.4B
| $1.14M | ﹤0.01% |
40,909
| – | – |
|
|
FTCH
799
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $1.13M | ﹤0.01% |
230,000
| – | – |
|
800
Futu Holdings
FUTU
$26.2B
| $1.09M | ﹤0.01% |
21,110
| – | – |
|