Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
+9.1%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$42.1B
AUM Growth
+$5.4B
(+15%)
Cap. Flow
+$3.05B
Cap. Flow
% of AUM
7.24%
Top 10 Holdings %
Top 10 Hldgs %
26.72%
Holding
1,143
New
18
Increased
833
Reduced
86
Closed
27
Top Buys
| 1 |
Aon
AON
|
$265M |
| 2 |
Apple
AAPL
|
$170M |
| 3 |
CDW
CDW
|
$149M |
| 4 |
Accenture
ACN
|
$140M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$132M |
Top Sells
| 1 |
Stanley Black & Decker
SWK
|
$134M |
| 2 |
Baxter International
BAX
|
$130M |
| 3 |
Estee Lauder
EL
|
$129M |
| 4 |
Fidelity National Information Services
FIS
|
$74.6M |
| 5 |
Nike
NKE
|
$39.8M |
Sector Composition
| 1 | Technology | 27.76% |
| 2 | Healthcare | 17.23% |
| 3 | Financials | 12.95% |
| 4 | Consumer Discretionary | 8.34% |
| 5 | Consumer Staples | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Compañía de Minas Buenaventura
BVN
$5.01B
| $1.07M | ﹤0.01% |
130,323
| – | – |
|
802
CareTrust REIT
CTRE
$7.57B
| $1.07M | ﹤0.01% |
54,432
+4,088
| +8% | +$80K |
|
803
FuelCell Energy
FCEL
$88.7M
| $1.05M | ﹤0.01% |
12,321
+1,031
| +9% | +$88.2K |
|
804
Maxeon Solar Technologies
MAXN
$62M
| $1.05M | ﹤0.01% |
396
+23
| +6% | +$61.1K |
|
805
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.82B
| $1.05M | ﹤0.01% |
54,200
+11,800
| +28% | +$229K |
|
806
Pebblebrook Hotel Trust
PEB
$1.39B
| $1.03M | ﹤0.01% |
73,228
+5,632
| +8% | +$79.1K |
|
|
GAP
807
The Gap, Inc.
GAP
$8.74B
| $1.03M | ﹤0.01% |
102,179
+40,849
| +67% | +$410K |
|
808
Macy's
M
$4.5B
| $1.02M | ﹤0.01% |
58,521
+3,158
| +6% | +$55.2K |
|
809
AngioDynamics
ANGO
$437M
| $1.02M | ﹤0.01% |
98,861
+1,675
| +2% | +$17.3K |
|
|
TPIC
810
DELISTED
TPI Composites
TPIC
| $1.01M | ﹤0.01% |
77,376
+4,613
| +6% | +$60.2K |
|
811
Stevanato
STVN
$6.25B
| $1.01M | ﹤0.01% |
38,984
| – | – |
|
812
Urban Edge Properties
UE
$2.63B
| $1M | ﹤0.01% |
66,483
+5,301
| +9% | +$79.8K |
|
813
JD.com
JD
$43.8B
| $1M | ﹤0.01% |
22,805
-1,500
| -6% | -$65.8K |
|
814
GDS Holdings
GDS
$6.27B
| $996K | ﹤0.01% |
53,400
-2,309
| -4% | -$43.1K |
|
815
DiamondRock Hospitality
DRH
$1.76B
| $990K | ﹤0.01% |
121,733
+11,936
| +11% | +$97K |
|
816
Autohome
ATHM
$3.39B
| $983K | ﹤0.01% |
29,375
| – | – |
|
|
ROIC
817
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $972K | ﹤0.01% |
69,621
+5,833
| +9% | +$81.4K |
|
818
RLJ Lodging Trust
RLJ
$1.16B
| $970K | ﹤0.01% |
91,506
+7,394
| +9% | +$78.4K |
|
|
SVC
819
Service Properties Trust
SVC
$449M
| $959K | ﹤0.01% |
96,313
+15,348
| +19% | +$153K |
|
820
Canadian Solar
CSIQ
$663M
| $957K | ﹤0.01% |
24,040
+1,413
| +6% | +$56.3K |
|
|
JKS
821
JinkoSolar
JKS
$1.24B
| $929K | ﹤0.01% |
18,208
+1,093
| +6% | +$55.8K |
|
822
Arcosa
ACA
$4.76B
| $925K | ﹤0.01% |
14,664
+875
| +6% | +$55.2K |
|
|
PYCR
823
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $923K | ﹤0.01% |
34,800
| – | – |
|
824
TechnipFMC
FTI
$16.3B
| $915K | ﹤0.01% |
67,038
+3,635
| +6% | +$49.6K |
|
825
Array Technologies
ARRY
$1.38B
| $908K | ﹤0.01% |
41,511
+1,348
| +3% | +$29.5K |
|