Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
+0.34%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$20.3B
AUM Growth
+$1.93B
(+11%)
Cap. Flow
+$2.08B
Cap. Flow
% of AUM
10.23%
Top 10 Holdings %
Top 10 Hldgs %
23.6%
Holding
1,140
New
11
Increased
783
Reduced
195
Closed
19
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$289M |
| 2 |
Amazon
AMZN
|
+$99.4M |
| 3 |
Microsoft
MSFT
|
+$93.9M |
| 4 |
Apple
AAPL
|
+$88.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$83.6M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$15.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$15.3M |
| 3 |
Stellantis
STLA
|
+$12.9M |
| 4 |
MXIM
Maxim Integrated Products
MXIM
|
+$11.1M |
| 5 |
WORK
Slack Technologies, Inc.
WORK
|
+$4.5M |
Sector Composition
| 1 | Technology | 24.52% |
| 2 | Healthcare | 12.34% |
| 3 | Consumer Discretionary | 12.12% |
| 4 | Financials | 11.89% |
| 5 | Communication Services | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PPD
801
DELISTED
PPD, Inc. Common Stock
PPD
| $1.27M | 0.01% |
27,149
-200
| -0.7% | -$9.36K |
|
802
Smith & Nephew
SNN
$16.8B
| $1.27M | 0.01% |
36,939
-7,087
| -16% | -$243K |
|
803
Sabra Healthcare REIT
SBRA
$4.58B
| $1.26M | 0.01% |
85,540
+3,861
| +5% | +$56.8K |
|
804
Liberty Global Class A
LBTYA
$3.97B
| $1.26M | 0.01% |
42,117
+10,378
| +33% | +$309K |
|
|
NATI
805
DELISTED
National Instruments Corp
NATI
| $1.25M | 0.01% |
31,900
-1,100
| -3% | -$43.1K |
|
|
MBT
806
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.25M | 0.01% |
129,213
| – | – |
|
|
PSB
807
DELISTED
PS Business Parks, Inc.
PSB
| $1.24M | 0.01% |
7,932
+501
| +7% | +$78.5K |
|
808
COPT Defense Properties
CDP
$3.43B
| $1.23M | 0.01% |
45,468
+4,086
| +10% | +$110K |
|
|
FSR
809
DELISTED
Fisker Inc.
FSR
| $1.22M | 0.01% |
83,443
-5,640
| -6% | -$82.6K |
|
|
NLSN
810
DELISTED
Nielsen Holdings plc
NLSN
| $1.18M | 0.01% |
61,639
+12,548
| +26% | +$241K |
|
|
GAP
811
The Gap, Inc.
GAP
$8.99B
| $1.17M | 0.01% |
51,661
+18,561
| +56% | +$421K |
|
812
DigitalBridge
DBRG
$2.04B
| $1.15M | 0.01% |
47,787
+1,486
| +3% | +$35.9K |
|
813
Pebblebrook Hotel Trust
PEB
$1.36B
| $1.14M | 0.01% |
50,690
+2,927
| +6% | +$65.6K |
|
814
Autohome
ATHM
$3.45B
| $1.13M | 0.01% |
24,082
+5,402
| +29% | +$253K |
|
815
Hanesbrands
HBI
$2.24B
| $1.13M | 0.01% |
65,617
+19,079
| +41% | +$327K |
|
816
SITE Centers
SITC
$476M
| $1.11M | 0.01% |
91,969
+11,498
| +14% | +$139K |
|
817
Atlassian
TEAM
$47.3B
| $1.09M | 0.01% |
2,794
+1,253
| +81% | +$491K |
|
818
Altice USA
ATUS
$1.12B
| $1.08M | 0.01% |
51,951
-2,074
| -4% | -$43K |
|
819
Hexcel
HXL
$5.03B
| $1.08M | 0.01% |
18,096
+2,497
| +16% | +$148K |
|
820
Kratos Defense & Security Solutions
KTOS
$10.8B
| $1.07M | 0.01% |
47,949
-1,957
| -4% | -$43.7K |
|
|
RPAI
821
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.07M | 0.01% |
83,083
+357
| +0.4% | +$4.6K |
|
822
Gentherm
THRM
$1.09B
| $1.06M | 0.01% |
13,066
-590
| -4% | -$47.7K |
|
823
Ralph Lauren
RL
$18.6B
| $1.05M | 0.01% |
9,479
+2,968
| +46% | +$330K |
|
824
Boston Beer
SAM
$2.45B
| $1.05M | 0.01% |
2,065
| – | – |
|
|
RADA
825
DELISTED
Rada Electronic Industries Ltd
RADA
| $1.05M | 0.01% |
98,401
-2,764
| -3% | -$29.4K |
|