Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
+8.78%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$18.4B
AUM Growth
+$3.1B
(+20%)
Cap. Flow
+$1.94B
Cap. Flow
% of AUM
10.55%
Top 10 Holdings %
Top 10 Hldgs %
22.32%
Holding
1,150
New
118
Increased
809
Reduced
144
Closed
21
Top Buys
| 1 |
Apple
AAPL
|
+$101M |
| 2 |
Microsoft
MSFT
|
+$97.9M |
| 3 |
Amazon
AMZN
|
+$75.4M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$57.7M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$46.2M |
Top Sells
| 1 |
Alibaba
BABA
|
+$98.1M |
| 2 |
Vuzix
VUZI
|
+$38.1M |
| 3 |
3D Systems Corporation
DDD
|
+$23.4M |
| 4 |
Microvision
MVIS
|
+$22.9M |
| 5 |
Ambarella
AMBA
|
+$10.3M |
Sector Composition
| 1 | Technology | 24.43% |
| 2 | Healthcare | 12.37% |
| 3 | Consumer Discretionary | 12.26% |
| 4 | Financials | 11.94% |
| 5 | Communication Services | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Broadstone Net Lease
BNL
$3.51B
| $1.38M | 0.01% |
58,995
+46,108
| +358% | +$1.08M |
|
802
Hyliion Holdings
HYLN
$288M
| $1.33M | 0.01% |
+113,800
| New | +$1.33M |
|
|
JBGS
803
JBG SMITH
JBGS
$1.43B
| $1.31M | 0.01% |
41,504
+2,765
| +7% | +$87.1K |
|
804
AgEagle Aerial Systems
UAVS
$69.4M
| $1.31M | 0.01% |
248
-255
| -51% | -$1.34M |
|
805
Hyster-Yale Materials Handling
HY
$632M
| $1.3M | 0.01% |
+17,819
| New | +$1.3M |
|
806
National Storage Affiliates Trust
NSA
$2.44B
| $1.29M | 0.01% |
25,525
+3,060
| +14% | +$155K |
|
807
Philips
PHG
$26.8B
| $1.29M | 0.01% |
30,325
+5,302
| +21% | +$226K |
|
|
DQ
808
Daqo New Energy
DQ
$1.76B
| $1.28M | 0.01% |
19,750
+8,130
| +70% | +$529K |
|
809
Snowflake
SNOW
$76.5B
| $1.26M | 0.01% |
5,227
-48
| -0.9% | -$11.6K |
|
|
PPD
810
DELISTED
PPD, Inc. Common Stock
PPD
| $1.26M | 0.01% |
27,349
| – | – |
|
811
Blink Charging
BLNK
$133M
| $1.25M | 0.01% |
+30,359
| New | +$1.25M |
|
|
RADA
812
DELISTED
Rada Electronic Industries Ltd
RADA
| $1.23M | 0.01% |
101,165
+60,057
| +146% | +$731K |
|
813
LXP Industrial Trust
LXP
$2.68B
| $1.21M | 0.01% |
101,627
+5,185
| +5% | +$61.9K |
|
814
Apple Hospitality REIT
APLE
$2.97B
| $1.21M | 0.01% |
79,429
+7,992
| +11% | +$122K |
|
|
NLSN
815
DELISTED
Nielsen Holdings plc
NLSN
| $1.21M | 0.01% |
49,091
+9,957
| +25% | +$246K |
|
816
iQIYI
IQ
$2.47B
| $1.21M | 0.01% |
77,562
+14,390
| +23% | +$224K |
|
|
OSH
817
DELISTED
Oak Street Health, Inc.
OSH
| $1.2M | 0.01% |
+20,448
| New | +$1.2M |
|
|
MBT
818
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.2M | 0.01% |
129,213
+23,646
| +22% | +$219K |
|
819
Autohome
ATHM
$3.41B
| $1.2M | 0.01% |
18,680
+4,764
| +34% | +$305K |
|
|
EQC
820
DELISTED
Equity Commonwealth
EQC
| $1.19M | 0.01% |
45,529
+2,707
| +6% | +$70.9K |
|
|
SOLO
821
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
| $1.19M | 0.01% |
+278,269
| New | +$1.19M |
|
|
GP
822
GreenPower Motor Co
GP
$9.9M
| $1.19M | 0.01% |
+60,492
| New | +$1.19M |
|
823
National Health Investors
NHI
$3.69B
| $1.18M | 0.01% |
17,590
+1,847
| +12% | +$124K |
|
824
Essential Properties Realty Trust
EPRT
$5.9B
| $1.17M | 0.01% |
43,374
+5,852
| +16% | +$158K |
|
|
KNDI
825
Kandi Technologies Group
KNDI
$113M
| $1.17M | 0.01% |
+194,822
| New | +$1.17M |
|