Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
+9.46%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$36.7B
AUM Growth
+$5.6B
(+18%)
Cap. Flow
+$3.43B
Cap. Flow
% of AUM
9.36%
Top 10 Holdings %
Top 10 Hldgs %
25.01%
Holding
1,178
New
48
Increased
837
Reduced
168
Closed
53
Top Buys
| 1 |
Microsoft
MSFT
|
+$236M |
| 2 |
Apple
AAPL
|
+$155M |
| 3 |
PayPal
PYPL
|
+$90.8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$82.5M |
| 5 |
Amazon
AMZN
|
+$78.9M |
Top Sells
| 1 |
Amphenol
APH
|
+$45.8M |
| 2 |
Fidelity National Information Services
FIS
|
+$37.8M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
+$20.6M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$18.1M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
+$8.6M |
Sector Composition
| 1 | Technology | 24.28% |
| 2 | Healthcare | 19.27% |
| 3 | Financials | 13.41% |
| 4 | Consumer Staples | 8.81% |
| 5 | Industrials | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Affirm
AFRM
$27.6B
| $1.04M | ﹤0.01% |
114,536
| – | – |
|
802
Kratos Defense & Security Solutions
KTOS
$11.1B
| $1.04M | ﹤0.01% |
103,230
+48,508
| +89% | +$487K |
|
803
Sunstone Hotel Investors
SHO
$1.76B
| $1.03M | ﹤0.01% |
108,825
+9,966
| +10% | +$94.1K |
|
|
FTCH
804
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $1.01M | ﹤0.01% |
230,000
| – | – |
|
805
Compañía de Minas Buenaventura
BVN
$5.09B
| $992K | ﹤0.01% |
130,323
+62,040
| +91% | +$472K |
|
|
JBGS
806
JBG SMITH
JBGS
$1.43B
| $981K | ﹤0.01% |
51,786
+5,010
| +11% | +$94.9K |
|
|
LSXMA
807
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $968K | ﹤0.01% |
33,253
| – | – |
|
|
ROIC
808
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $966K | ﹤0.01% |
63,788
+6,060
| +10% | +$91.7K |
|
809
Duolingo
DUOL
$13.1B
| $963K | ﹤0.01% |
13,572
+1,972
| +17% | +$140K |
|
810
Tanger
SKT
$3.86B
| $954K | ﹤0.01% |
53,894
+3,851
| +8% | +$68.2K |
|
811
CareTrust REIT
CTRE
$7.54B
| $943K | ﹤0.01% |
50,344
+4,497
| +10% | +$84.2K |
|
812
Autohome
ATHM
$3.4B
| $943K | ﹤0.01% |
29,375
| – | – |
|
813
Allogene Therapeutics
ALLO
$246M
| $941K | ﹤0.01% |
163,445
-8,778
| -5% | -$50.6K |
|
814
FuelCell Energy
FCEL
$130M
| $901K | ﹤0.01% |
11,290
+3,623
| +47% | +$289K |
|
815
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.73B
| $886K | ﹤0.01% |
42,400
+15,200
| +56% | +$318K |
|
816
RLJ Lodging Trust
RLJ
$1.14B
| $879K | ﹤0.01% |
84,112
+7,479
| +10% | +$78.2K |
|
817
DiamondRock Hospitality
DRH
$1.72B
| $873K | ﹤0.01% |
109,797
+7,305
| +7% | +$58.1K |
|
818
Urban Edge Properties
UE
$2.64B
| $872K | ﹤0.01% |
61,182
+5,067
| +9% | +$72.2K |
|
819
Pebblebrook Hotel Trust
PEB
$1.36B
| $869K | ﹤0.01% |
67,596
+5,478
| +9% | +$70.4K |
|
|
VIEW
820
DELISTED
View, Inc. Class A Common Stock
VIEW
| $861K | ﹤0.01% |
+15,377
| New | +$861K |
|
821
Planet Labs
PL
$2.72B
| $849K | ﹤0.01% |
188,563
-12,682
| -6% | -$57.1K |
|
|
PYCR
822
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $841K | ﹤0.01% |
+34,800
| New | +$841K |
|
823
ADT
ADT
$7.05B
| $819K | ﹤0.01% |
91,544
+2,145
| +2% | +$19.2K |
|
824
Futu Holdings
FUTU
$25.3B
| $799K | ﹤0.01% |
21,110
+8,000
| +61% | +$303K |
|
825
InvenTrust Properties
IVT
$2.28B
| $798K | ﹤0.01% |
34,566
+3,216
| +10% | +$74.2K |
|