Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
-14.8%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$22.6B
AUM Growth
-$2.7B
(-11%)
Cap. Flow
+$1.53B
Cap. Flow
% of AUM
6.76%
Top 10 Holdings %
Top 10 Hldgs %
24.02%
Holding
1,238
New
87
Increased
775
Reduced
172
Closed
95
Top Buys
| 1 |
Apple
AAPL
|
+$90.9M |
| 2 |
Microsoft
MSFT
|
+$82.2M |
| 3 |
Amazon
AMZN
|
+$46.5M |
| 4 |
Amgen
AMGN
|
+$37.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$30.1M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$23.9M |
| 2 |
AT&T
T
|
+$18.4M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$16.7M |
| 4 |
Baidu
BIDU
|
+$14.8M |
| 5 |
CERN
Cerner Corp
CERN
|
+$14.2M |
Sector Composition
| 1 | Technology | 24.32% |
| 2 | Healthcare | 14.31% |
| 3 | Financials | 11.76% |
| 4 | Consumer Discretionary | 10.46% |
| 5 | Communication Services | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
PVH
PVH
$3.96B
| $998K | ﹤0.01% |
17,545
-1,444
| -8% | -$82.1K |
|
802
Four Corners Property Trust
FCPT
$2.72B
| $978K | ﹤0.01% |
36,771
+4,070
| +12% | +$108K |
|
803
Smith & Nephew
SNN
$16.8B
| $971K | ﹤0.01% |
34,763
-1,057
| -3% | -$29.5K |
|
804
Flywire
FLYW
$1.6B
| $967K | ﹤0.01% |
54,823
+2,970
| +6% | +$52.4K |
|
805
Sunstone Hotel Investors
SHO
$1.78B
| $956K | ﹤0.01% |
96,356
| – | – |
|
806
Pebblebrook Hotel Trust
PEB
$1.36B
| $952K | ﹤0.01% |
57,464
+192
| +0.3% | +$3.18K |
|
807
Moog
MOG.A
$6.07B
| $946K | ﹤0.01% |
11,910
-902
| -7% | -$71.6K |
|
808
NVE Corp
NVEC
$319M
| $937K | ﹤0.01% |
20,097
+1,818
| +10% | +$84.8K |
|
809
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $930K | ﹤0.01% |
10,900
-12,700
| -54% | -$1.08M |
|
|
AJRD
810
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $921K | ﹤0.01% |
22,688
+935
| +4% | +$38K |
|
|
JKS
811
JinkoSolar
JKS
$1.26B
| $914K | ﹤0.01% |
13,215
-7,147
| -35% | -$494K |
|
812
Array Technologies
ARRY
$1.21B
| $897K | ﹤0.01% |
81,454
+33,795
| +71% | +$372K |
|
813
Peloton Interactive
PTON
$3.24B
| $885K | ﹤0.01% |
96,458
-1,513
| -2% | -$13.9K |
|
|
LSXMA
814
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $881K | ﹤0.01% |
33,253
+12,793
| +63% | +$339K |
|
815
TAL Education Group
TAL
$6.47B
| $880K | ﹤0.01% |
180,671
| – | – |
|
|
ELME
816
Elme Communities
ELME
$1.51B
| $862K | ﹤0.01% |
40,435
+4,849
| +14% | +$103K |
|
817
Planet Labs
PL
$2.74B
| $845K | ﹤0.01% |
+195,210
| New | +$845K |
|
818
NetEase
NTES
$91.1B
| $843K | ﹤0.01% |
9,031
-1,075
| -11% | -$100K |
|
819
WIX.com
WIX
$9.3B
| $841K | ﹤0.01% |
12,835
| – | – |
|
|
ROIC
820
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $840K | ﹤0.01% |
53,260
| – | – |
|
821
Hexcel
HXL
$5B
| $838K | ﹤0.01% |
16,016
-1,231
| -7% | -$64.4K |
|
822
HDFC Bank
HDB
$179B
| $833K | ﹤0.01% |
15,157
-5,767
| -28% | -$317K |
|
823
RLJ Lodging Trust
RLJ
$1.14B
| $812K | ﹤0.01% |
73,573
| – | – |
|
824
InvenTrust Properties
IVT
$2.26B
| $809K | ﹤0.01% |
31,350
+2,900
| +10% | +$74.8K |
|
825
Maxeon Solar Technologies
MAXN
$67.6M
| $809K | ﹤0.01% |
609
-60
| -9% | -$79.7K |
|