Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
+11.76%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$56.8B
AUM Growth
+$7.38B
(+15%)
Cap. Flow
+$2.83B
Cap. Flow
% of AUM
4.98%
Top 10 Holdings %
Top 10 Hldgs %
27.76%
Holding
1,604
New
60
Increased
723
Reduced
255
Closed
38
Top Buys
| 1 |
Procter & Gamble
PG
|
+$205M |
| 2 |
Philip Morris
PM
|
+$203M |
| 3 |
Microsoft
MSFT
|
+$198M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$158M |
| 5 |
Coca-Cola
KO
|
+$144M |
Top Sells
| 1 |
PayPal
PYPL
|
+$223M |
| 2 |
Accenture
ACN
|
+$179M |
| 3 |
Adobe
ADBE
|
+$148M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$64M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$62.7M |
Sector Composition
| 1 | Technology | 29.07% |
| 2 | Healthcare | 15.55% |
| 3 | Financials | 13.39% |
| 4 | Consumer Discretionary | 8.7% |
| 5 | Consumer Staples | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Maxeon Solar Technologies
MAXN
$66.7M
| $1.13M | ﹤0.01% |
1,767
+1,399
| +380% | +$898K |
|
802
Applovin
APP
$192B
| $1.11M | ﹤0.01% |
29,180
| – | – |
|
803
Futu Holdings
FUTU
$25.3B
| $1.1M | ﹤0.01% |
21,110
| – | – |
|
804
Samsara
IOT
$22.2B
| $1.09M | ﹤0.01% |
36,100
| – | – |
|
805
SolarEdge
SEDG
$1.75B
| $1.08M | ﹤0.01% |
12,528
-42,854
| -77% | -$3.7M |
|
806
Autohome
ATHM
$3.4B
| $1.05M | ﹤0.01% |
38,791
| – | – |
|
807
InvenTrust Properties
IVT
$2.28B
| $1.04M | ﹤0.01% |
41,301
| – | – |
|
|
ROIC
808
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.02M | ﹤0.01% |
75,011
| – | – |
|
809
Asana
ASAN
$3.14B
| $1M | ﹤0.01% |
58,744
-76,110
| -56% | -$1.3M |
|
810
Procore
PCOR
$10.3B
| $977K | ﹤0.01% |
15,155
| – | – |
|
811
Vale
VALE
$44.8B
| $975K | ﹤0.01% |
62,445
+28,970
| +87% | +$453K |
|
812
Chemours
CC
$2.44B
| $965K | ﹤0.01% |
31,171
+3,855
| +14% | +$119K |
|
813
LegalZoom.com
LZ
$1.84B
| $964K | ﹤0.01% |
90,600
-79,800
| -47% | -$849K |
|
814
Aspen Aerogels
ASPN
$516M
| $958K | ﹤0.01% |
64,749
-19,508
| -23% | -$289K |
|
815
Acadia Realty Trust
AKR
$2.54B
| $953K | ﹤0.01% |
56,876
| – | – |
|
816
Standex International
SXI
$2.44B
| $923K | ﹤0.01% |
6,282
-226
| -3% | -$33.2K |
|
817
KBR
KBR
$6.42B
| $898K | ﹤0.01% |
16,341
+1,318
| +9% | +$72.4K |
|
818
TTM Technologies
TTMI
$5.11B
| $897K | ﹤0.01% |
59,743
-16,198
| -21% | -$243K |
|
|
JBGS
819
JBG SMITH
JBGS
$1.43B
| $893K | ﹤0.01% |
53,712
-5,000
| -9% | -$83.1K |
|
820
Williams-Sonoma
WSM
$24.7B
| $892K | ﹤0.01% |
9,174
-1,564
| -15% | -$152K |
|
|
XHR
821
Xenia Hotels & Resorts
XHR
$1.38B
| $882K | ﹤0.01% |
66,387
| – | – |
|
|
SVC
822
Service Properties Trust
SVC
$469M
| $871K | ﹤0.01% |
104,060
+7,747
| +8% | +$64.8K |
|
|
UNIT
823
Uniti Group
UNIT
$1.69B
| $870K | ﹤0.01% |
152,102
+7,395
| +5% | +$42.3K |
|
824
Parsons
PSN
$7.98B
| $842K | ﹤0.01% |
13,681
-6,030
| -31% | -$371K |
|
825
BWX Technologies
BWXT
$15.2B
| $841K | ﹤0.01% |
11,097
-2,191
| -16% | -$166K |
|