Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
-2.8%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$49.4B
AUM Growth
+$1.51B
(+3.2%)
Cap. Flow
+$3.25B
Cap. Flow
% of AUM
6.57%
Top 10 Holdings %
Top 10 Hldgs %
27.38%
Holding
1,558
New
448
Increased
789
Reduced
207
Closed
14
Top Buys
| 1 |
Apple
AAPL
|
+$174M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$145M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$119M |
| 4 |
Microsoft
MSFT
|
+$118M |
| 5 |
Coca-Cola
KO
|
+$94M |
Top Sells
| 1 |
Adobe
ADBE
|
+$62.6M |
| 2 |
Danaher
DHR
|
+$31.8M |
| 3 |
Amphenol
APH
|
+$27.5M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$26.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$24.4M |
Sector Composition
| 1 | Technology | 28.77% |
| 2 | Healthcare | 16.06% |
| 3 | Financials | 13.69% |
| 4 | Consumer Discretionary | 8.74% |
| 5 | Consumer Staples | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Compañía de Minas Buenaventura
BVN
$5.09B
| $1.11M | ﹤0.01% |
130,323
| – | – |
|
802
Global Net Lease
GNL
$1.81B
| $1.1M | ﹤0.01% |
114,349
+52,871
| +86% | +$508K |
|
803
Urban Edge Properties
UE
$2.64B
| $1.1M | ﹤0.01% |
71,810
+5,327
| +8% | +$81.3K |
|
804
Bionano Genomics
BNGO
$23M
| $1.07M | ﹤0.01% |
5,901
-81
| -1% | -$14.7K |
|
805
Parsons
PSN
$7.98B
| $1.07M | ﹤0.01% |
19,711
+1,833
| +10% | +$99.6K |
|
806
Modine Manufacturing
MOD
$7.95B
| $1.04M | ﹤0.01% |
22,667
| – | – |
|
807
BWX Technologies
BWXT
$15.2B
| $996K | ﹤0.01% |
13,288
+1,279
| +11% | +$95.9K |
|
808
Bloom Energy
BE
$14.7B
| $995K | ﹤0.01% |
75,003
+5,521
| +8% | +$73.2K |
|
809
AngioDynamics
ANGO
$445M
| $992K | ﹤0.01% |
135,737
-1,878
| -1% | -$13.7K |
|
810
Pebblebrook Hotel Trust
PEB
$1.36B
| $990K | ﹤0.01% |
72,879
+533
| +0.7% | +$7.24K |
|
811
Procore
PCOR
$10.3B
| $990K | ﹤0.01% |
+15,155
| New | +$990K |
|
812
InvenTrust Properties
IVT
$2.28B
| $983K | ﹤0.01% |
41,301
+3,145
| +8% | +$74.9K |
|
|
EH
813
EHang Holdings
EH
$1.13B
| $979K | ﹤0.01% |
54,353
-3,098
| -5% | -$55.8K |
|
814
TTM Technologies
TTMI
$5.11B
| $978K | ﹤0.01% |
75,941
+7,062
| +10% | +$91K |
|
815
DiamondRock Hospitality
DRH
$1.72B
| $978K | ﹤0.01% |
121,733
| – | – |
|
|
AEVA
816
Aeva Technologies
AEVA
$805M
| $973K | ﹤0.01% |
254,489
-8,951
| -3% | -$34.2K |
|
817
Coherent
COHR
$16.1B
| $958K | ﹤0.01% |
29,359
+2,816
| +11% | +$91.9K |
|
818
Standex International
SXI
$2.44B
| $948K | ﹤0.01% |
6,508
+625
| +11% | +$91.1K |
|
|
ROIC
819
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $929K | ﹤0.01% |
75,011
| – | – |
|
820
Virgin Galactic
SPCE
$180M
| $917K | ﹤0.01% |
25,461
+1,478
| +6% | +$53.2K |
|
821
Samsara
IOT
$22.2B
| $910K | ﹤0.01% |
+36,100
| New | +$910K |
|
822
RLJ Lodging Trust
RLJ
$1.14B
| $892K | ﹤0.01% |
91,095
+774
| +0.9% | +$7.58K |
|
823
KBR
KBR
$6.42B
| $885K | ﹤0.01% |
15,023
+1,458
| +11% | +$85.9K |
|
824
Ducommun
DCO
$1.36B
| $871K | ﹤0.01% |
20,013
+1,860
| +10% | +$80.9K |
|
|
JBGS
825
JBG SMITH
JBGS
$1.43B
| $849K | ﹤0.01% |
58,712
+489
| +0.8% | +$7.07K |
|