Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
-2.8%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$49.4B
AUM Growth
+$1.51B
(+3.2%)
Cap. Flow
+$3.25B
Cap. Flow
% of AUM
6.57%
Top 10 Holdings %
Top 10 Hldgs %
27.38%
Holding
1,558
New
448
Increased
789
Reduced
207
Closed
14
Top Buys
| 1 |
Apple
AAPL
|
+$174M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$145M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$119M |
| 4 |
Microsoft
MSFT
|
+$118M |
| 5 |
Coca-Cola
KO
|
+$94M |
Top Sells
| 1 |
Adobe
ADBE
|
+$62.6M |
| 2 |
Danaher
DHR
|
+$31.8M |
| 3 |
Amphenol
APH
|
+$27.5M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$26.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$24.4M |
Sector Composition
| 1 | Technology | 28.77% |
| 2 | Healthcare | 16.06% |
| 3 | Financials | 13.69% |
| 4 | Consumer Discretionary | 8.74% |
| 5 | Consumer Staples | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Macerich
MAC
$4.6B
| $1.38M | ﹤0.01% |
126,274
| – | – |
|
777
iShares Gold Trust
IAU
$53.4B
| $1.34M | ﹤0.01% |
38,173
-5,404
| -12% | -$189K |
|
778
National Health Investors
NHI
$3.71B
| $1.33M | ﹤0.01% |
25,930
| – | – |
|
779
NVE Corp
NVEC
$322M
| $1.32M | ﹤0.01% |
16,085
-223
| -1% | -$18.3K |
|
780
SITE Centers
SITC
$473M
| $1.31M | ﹤0.01% |
136,540
+800
| +0.6% | +$7.7K |
|
781
Highwoods Properties
HIW
$3.48B
| $1.29M | ﹤0.01% |
62,573
+821
| +1% | +$16.9K |
|
782
Douglas Emmett
DEI
$2.82B
| $1.28M | ﹤0.01% |
99,966
+3,634
| +4% | +$46.4K |
|
783
AeroVironment
AVAV
$12.8B
| $1.25M | ﹤0.01% |
11,245
-376
| -3% | -$41.9K |
|
784
Affirm
AFRM
$26.7B
| $1.25M | ﹤0.01% |
58,623
+223
| +0.4% | +$4.74K |
|
785
Innovative Industrial Properties
IIPR
$1.6B
| $1.24M | ﹤0.01% |
16,442
| – | – |
|
786
Iridium Communications
IRDM
$1.95B
| $1.24M | ﹤0.01% |
27,316
+1,703
| +7% | +$77.5K |
|
787
Liquidia Corp
LQDA
$2.34B
| $1.24M | ﹤0.01% |
194,869
-2,695
| -1% | -$17.1K |
|
788
Futu Holdings
FUTU
$25.8B
| $1.22M | ﹤0.01% |
21,110
| – | – |
|
789
MINISO
MNSO
$7.75B
| $1.22M | ﹤0.01% |
46,958
| – | – |
|
790
Four Corners Property Trust
FCPT
$2.66B
| $1.2M | ﹤0.01% |
54,064
+3,064
| +6% | +$68K |
|
791
Hexcel
HXL
$5B
| $1.2M | ﹤0.01% |
18,415
+1,758
| +11% | +$115K |
|
792
CareTrust REIT
CTRE
$7.56B
| $1.2M | ﹤0.01% |
58,310
| – | – |
|
793
Hyster-Yale Materials Handling
HY
$651M
| $1.19M | ﹤0.01% |
26,603
+1,177
| +5% | +$52.5K |
|
|
EQC
794
DELISTED
Equity Commonwealth
EQC
| $1.19M | ﹤0.01% |
64,512
| – | – |
|
795
TechnipFMC
FTI
$16.8B
| $1.18M | ﹤0.01% |
58,176
+3,058
| +6% | +$62.2K |
|
796
Autohome
ATHM
$3.47B
| $1.18M | ﹤0.01% |
38,791
| – | – |
|
797
Applovin
APP
$194B
| $1.17M | ﹤0.01% |
29,180
+80
| +0.3% | +$3.2K |
|
798
Sunstone Hotel Investors
SHO
$1.79B
| $1.16M | ﹤0.01% |
124,295
+425
| +0.3% | +$3.97K |
|
799
Lightwave Logic
LWLG
$396M
| $1.15M | ﹤0.01% |
256,304
-3,545
| -1% | -$15.8K |
|
800
iQIYI
IQ
$2.49B
| $1.15M | ﹤0.01% |
241,668
+55,583
| +30% | +$263K |
|