Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
-3.83%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$25.3B
AUM Growth
+$148M
(+0.59%)
Cap. Flow
+$1.79B
Cap. Flow
% of AUM
7.08%
Top 10 Holdings %
Top 10 Hldgs %
25.95%
Holding
1,163
New
28
Increased
840
Reduced
173
Closed
12
Top Buys
| 1 |
Apple
AAPL
|
+$130M |
| 2 |
Microsoft
MSFT
|
+$113M |
| 3 |
Amazon
AMZN
|
+$71.2M |
| 4 |
Tesla
TSLA
|
+$59.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$40.3M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$37.4M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$28.4M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$24.1M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$15.3M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$12.3M |
Sector Composition
| 1 | Technology | 25.81% |
| 2 | Healthcare | 12.82% |
| 3 | Consumer Discretionary | 11.77% |
| 4 | Financials | 11.55% |
| 5 | Communication Services | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EQC
801
DELISTED
Equity Commonwealth
EQC
| $1.31M | 0.01% |
46,589
-2,568
| -5% | -$72.4K |
|
802
Lufax Holding
LU
$2.62B
| $1.31M | 0.01% |
58,698
+51,807
| +752% | +$1.15M |
|
803
Zai Lab
ZLAB
$3.5B
| $1.31M | 0.01% |
29,682
+8,268
| +39% | +$364K |
|
804
Essential Properties Realty Trust
EPRT
$5.94B
| $1.29M | 0.01% |
50,793
+230
| +0.5% | +$5.82K |
|
805
HDFC Bank
HDB
$179B
| $1.28M | 0.01% |
20,924
| – | – |
|
806
Clarivate
CLVT
$2.96B
| $1.27M | 0.01% |
75,983
-17,280
| -19% | -$290K |
|
807
SoFi Technologies
SOFI
$31.1B
| $1.27M | 0.01% |
133,941
-2,400
| -2% | -$22.7K |
|
|
MAXR
808
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $1.24M | ﹤0.01% |
31,349
+613
| +2% | +$24.2K |
|
809
Allison Transmission
ALSN
$7.41B
| $1.23M | ﹤0.01% |
31,254
+2,402
| +8% | +$94.3K |
|
810
Ormat Technologies
ORA
$5.46B
| $1.22M | ﹤0.01% |
14,912
+1,719
| +13% | +$141K |
|
811
National Health Investors
NHI
$3.73B
| $1.19M | ﹤0.01% |
20,117
+1,441
| +8% | +$85K |
|
812
Arcosa
ACA
$4.69B
| $1.19M | ﹤0.01% |
20,696
+2,358
| +13% | +$135K |
|
|
HYZN
813
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $1.16M | ﹤0.01% |
3,623
+428
| +13% | +$137K |
|
814
Smith & Nephew
SNN
$16.8B
| $1.14M | ﹤0.01% |
35,820
-1,009
| -3% | -$32.2K |
|
815
Sunstone Hotel Investors
SHO
$1.78B
| $1.14M | ﹤0.01% |
96,356
+4,724
| +5% | +$55.6K |
|
816
Moog
MOG.A
$6.07B
| $1.13M | ﹤0.01% |
12,812
+268
| +2% | +$23.5K |
|
817
Tencent Music
TME
$38.9B
| $1.11M | ﹤0.01% |
227,772
+35,845
| +19% | +$175K |
|
818
Canadian Solar
CSIQ
$739M
| $1.07M | ﹤0.01% |
30,306
+3,144
| +12% | +$111K |
|
|
MTOR
819
DELISTED
MERITOR, Inc.
MTOR
| $1.05M | ﹤0.01% |
29,544
+2,547
| +9% | +$90.6K |
|
|
BDN
820
Brandywine Realty Trust
BDN
$743M
| $1.05M | ﹤0.01% |
74,271
+4,929
| +7% | +$69.7K |
|
821
RLJ Lodging Trust
RLJ
$1.14B
| $1.04M | ﹤0.01% |
73,573
+6,829
| +10% | +$96.2K |
|
|
ROIC
822
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.03M | ﹤0.01% |
53,260
+4,162
| +8% | +$80.7K |
|
823
Liberty Broadband Class A
LBRDA
$8.64B
| $1.03M | ﹤0.01% |
7,839
+291
| +4% | +$38.1K |
|
824
Hexcel
HXL
$5B
| $1.03M | ﹤0.01% |
17,247
+262
| +2% | +$15.6K |
|
825
Huntsman Corp
HUN
$1.95B
| $1.02M | ﹤0.01% |
27,171
+2,584
| +11% | +$96.9K |
|