Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
+11.76%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$56.8B
AUM Growth
+$7.38B
(+15%)
Cap. Flow
+$2.83B
Cap. Flow
% of AUM
4.98%
Top 10 Holdings %
Top 10 Hldgs %
27.76%
Holding
1,604
New
60
Increased
723
Reduced
255
Closed
38
Top Buys
| 1 |
Procter & Gamble
PG
|
+$205M |
| 2 |
Philip Morris
PM
|
+$203M |
| 3 |
Microsoft
MSFT
|
+$198M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$158M |
| 5 |
Coca-Cola
KO
|
+$144M |
Top Sells
| 1 |
PayPal
PYPL
|
+$223M |
| 2 |
Accenture
ACN
|
+$179M |
| 3 |
Adobe
ADBE
|
+$148M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$64M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$62.7M |
Sector Composition
| 1 | Technology | 29.07% |
| 2 | Healthcare | 15.55% |
| 3 | Financials | 13.39% |
| 4 | Consumer Discretionary | 8.7% |
| 5 | Consumer Staples | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
iShares Gold Trust
IAU
$53.5B
| $1.37M | ﹤0.01% |
35,482
-2,691
| -7% | -$104K |
|
777
Four Corners Property Trust
FCPT
$2.68B
| $1.35M | ﹤0.01% |
54,064
| – | – |
|
778
Planet Labs
PL
$2.72B
| $1.34M | ﹤0.01% |
573,194
+252,406
| +79% | +$591K |
|
779
Global E Online
GLBE
$6.22B
| $1.33M | ﹤0.01% |
35,600
| – | – |
|
780
e.l.f. Beauty
ELF
$7.63B
| $1.32M | ﹤0.01% |
10,019
+3,760
| +60% | +$497K |
|
781
Urban Edge Properties
UE
$2.64B
| $1.29M | ﹤0.01% |
71,810
| – | – |
|
782
Viasat
VSAT
$3.91B
| $1.28M | ﹤0.01% |
47,348
+23,271
| +97% | +$631K |
|
783
Sunstone Hotel Investors
SHO
$1.76B
| $1.27M | ﹤0.01% |
118,326
-5,969
| -5% | -$64.1K |
|
|
EQC
784
DELISTED
Equity Commonwealth
EQC
| $1.26M | ﹤0.01% |
65,472
+960
| +1% | +$18.5K |
|
785
FuelCell Energy
FCEL
$130M
| $1.26M | ﹤0.01% |
28,193
+11,944
| +74% | +$534K |
|
786
Bloom Energy
BE
$14.7B
| $1.25M | ﹤0.01% |
89,176
+14,173
| +19% | +$199K |
|
787
Ducommun
DCO
$1.36B
| $1.24M | ﹤0.01% |
24,281
+4,268
| +21% | +$219K |
|
788
NVE Corp
NVEC
$317M
| $1.23M | ﹤0.01% |
16,629
+544
| +3% | +$40.3K |
|
789
DiamondRock Hospitality
DRH
$1.72B
| $1.21M | ﹤0.01% |
131,139
+9,406
| +8% | +$87K |
|
790
iRhythm Technologies
IRTC
$5.85B
| $1.21M | ﹤0.01% |
11,985
+3,507
| +41% | +$354K |
|
791
Masimo
MASI
$7.92B
| $1.21M | ﹤0.01% |
11,066
+4,823
| +77% | +$527K |
|
792
Oceaneering
OII
$2.45B
| $1.19M | ﹤0.01% |
57,764
-14,979
| -21% | -$309K |
|
|
DQ
793
Daqo New Energy
DQ
$1.77B
| $1.18M | ﹤0.01% |
48,744
+1,899
| +4% | +$46.1K |
|
794
Pebblebrook Hotel Trust
PEB
$1.36B
| $1.18M | ﹤0.01% |
76,603
+3,724
| +5% | +$57.2K |
|
795
Inspire Medical Systems
INSP
$2.33B
| $1.18M | ﹤0.01% |
7,118
+3,337
| +88% | +$552K |
|
796
Lightwave Logic
LWLG
$393M
| $1.17M | ﹤0.01% |
265,394
+9,090
| +4% | +$40.1K |
|
797
iQIYI
IQ
$2.5B
| $1.16M | ﹤0.01% |
241,668
| – | – |
|
798
Global Net Lease
GNL
$1.81B
| $1.16M | ﹤0.01% |
119,276
+4,927
| +4% | +$47.8K |
|
799
AeroVironment
AVAV
$12.3B
| $1.14M | ﹤0.01% |
9,461
-1,784
| -16% | -$216K |
|
800
RLJ Lodging Trust
RLJ
$1.14B
| $1.14M | ﹤0.01% |
98,362
+7,267
| +8% | +$84.4K |
|