Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
-3.83%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$25.3B
AUM Growth
+$148M
(+0.59%)
Cap. Flow
+$1.79B
Cap. Flow
% of AUM
7.08%
Top 10 Holdings %
Top 10 Hldgs %
25.95%
Holding
1,163
New
28
Increased
840
Reduced
173
Closed
12
Top Buys
| 1 |
Apple
AAPL
|
+$130M |
| 2 |
Microsoft
MSFT
|
+$113M |
| 3 |
Amazon
AMZN
|
+$71.2M |
| 4 |
Tesla
TSLA
|
+$59.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$40.3M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$37.4M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$28.4M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$24.1M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$15.3M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$12.3M |
Sector Composition
| 1 | Technology | 25.81% |
| 2 | Healthcare | 12.82% |
| 3 | Consumer Discretionary | 11.77% |
| 4 | Financials | 11.55% |
| 5 | Communication Services | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Garrett Motion
GTX
$2.66B
| $1.02M | ﹤0.01% |
141,584
+16,478
| +13% | +$118K |
|
827
Honda
HMC
$45.2B
| $998K | ﹤0.01% |
35,326
+3,782
| +12% | +$107K |
|
828
NVE Corp
NVEC
$320M
| $996K | ﹤0.01% |
18,279
-455
| -2% | -$24.8K |
|
829
TechnipFMC
FTI
$16.3B
| $989K | ﹤0.01% |
127,606
+30,632
| +32% | +$237K |
|
830
AeroVironment
AVAV
$11.6B
| $987K | ﹤0.01% |
10,488
-668
| -6% | -$62.9K |
|
|
JKS
831
JinkoSolar
JKS
$1.25B
| $983K | ﹤0.01% |
20,362
+2,101
| +12% | +$101K |
|
832
Under Armour Class C
UA
$2.1B
| $981K | ﹤0.01% |
63,075
+18,053
| +40% | +$281K |
|
|
NKLA
833
DELISTED
Nikola Corporation Common Stock
NKLA
| $980K | ﹤0.01% |
3,051
+942
| +45% | +$303K |
|
|
SRGA
834
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $970K | ﹤0.01% |
106,264
-3,633
| -3% | -$33.2K |
|
835
Maxeon Solar Technologies
MAXN
$66.2M
| $969K | ﹤0.01% |
669
+80
| +14% | +$116K |
|
836
Gentherm
THRM
$1.09B
| $960K | ﹤0.01% |
13,145
+952
| +8% | +$69.5K |
|
837
First Solar
FSLR
$21.5B
| $959K | ﹤0.01% |
11,449
+1,414
| +14% | +$118K |
|
838
Clene
CLNN
$65.2M
| $952K | ﹤0.01% |
12,087
-425
| -3% | -$33.5K |
|
839
Liberty Global Class A
LBTYA
$3.98B
| $952K | ﹤0.01% |
37,327
-1,006
| -3% | -$25.7K |
|
840
DiamondRock Hospitality
DRH
$1.72B
| $941K | ﹤0.01% |
93,204
+6,707
| +8% | +$67.7K |
|
841
Legend Biotech
LEGN
$6.28B
| $940K | ﹤0.01% |
25,869
+11,326
| +78% | +$412K |
|
842
FuelCell Energy
FCEL
$117M
| $936K | ﹤0.01% |
5,418
+1,780
| +49% | +$308K |
|
843
Kratos Defense & Security Solutions
KTOS
$10.8B
| $936K | ﹤0.01% |
45,692
-2,236
| -5% | -$45.8K |
|
|
XHR
844
Xenia Hotels & Resorts
XHR
$1.37B
| $933K | ﹤0.01% |
48,372
+489
| +1% | +$9.43K |
|
845
Urban Edge Properties
UE
$2.65B
| $923K | ﹤0.01% |
48,314
+3,867
| +9% | +$73.9K |
|
846
Blink Charging
BLNK
$132M
| $922K | ﹤0.01% |
34,840
+5,241
| +18% | +$139K |
|
847
Under Armour
UAA
$2.16B
| $920K | ﹤0.01% |
54,049
| – | – |
|
848
Kornit Digital
KRNT
$682M
| $910K | ﹤0.01% |
11,000
-200
| -2% | -$16.5K |
|
|
ELME
849
Elme Communities
ELME
$1.51B
| $907K | ﹤0.01% |
35,586
| – | – |
|
850
NetEase
NTES
$91.5B
| $906K | ﹤0.01% |
10,106
-1,437
| -12% | -$129K |
|