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 | |
|---|---|---|---|---|---|---|
826
Williams-Sonoma
WSM
$24.7B
| $834K | ﹤0.01% |
10,738
-1,176
| -10% | -$91.4K |
|
827
Planet Labs
PL
$2.76B
| $834K | ﹤0.01% |
320,788
+29,829
| +10% | +$77.6K |
|
828
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.73B
| $833K | ﹤0.01% |
54,200
| – | – |
|
829
Clarivate
CLVT
$2.85B
| $826K | ﹤0.01% |
123,129
| – | – |
|
830
Acadia Realty Trust
AKR
$2.54B
| $816K | ﹤0.01% |
56,876
+228
| +0.4% | +$3.27K |
|
|
EMAN
831
DELISTED
eMagin Corporation
EMAN
| $812K | ﹤0.01% |
407,966
-24,751
| -6% | -$49.3K |
|
|
LTC
832
LTC Properties
LTC
$1.68B
| $812K | ﹤0.01% |
25,261
| – | – |
|
833
Honda
HMC
$44.4B
| $810K | ﹤0.01% |
24,076
| – | – |
|
834
Allison Transmission
ALSN
$7.41B
| $802K | ﹤0.01% |
13,573
+50
| +0.4% | +$2.95K |
|
835
iRhythm Technologies
IRTC
$5.85B
| $799K | ﹤0.01% |
8,478
-192
| -2% | -$18.1K |
|
|
PYCR
836
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $794K | ﹤0.01% |
34,800
| – | – |
|
|
XHR
837
Xenia Hotels & Resorts
XHR
$1.38B
| $782K | ﹤0.01% |
66,387
| – | – |
|
|
JOYY
838
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $780K | ﹤0.01% |
20,462
| – | – |
|
|
VRE
839
Veris Residential
VRE
$1.49B
| $774K | ﹤0.01% |
46,900
| – | – |
|
840
Chemours
CC
$2.44B
| $766K | ﹤0.01% |
27,316
+2,445
| +10% | +$68.6K |
|
841
JD.com
JD
$47.2B
| $756K | ﹤0.01% |
25,960
+6,021
| +30% | +$175K |
|
842
REV Group
REVG
$3.06B
| $754K | ﹤0.01% |
47,121
+2,947
| +7% | +$47.2K |
|
843
Inspire Medical Systems
INSP
$2.33B
| $750K | ﹤0.01% |
3,781
-67
| -2% | -$13.3K |
|
|
SVC
844
Service Properties Trust
SVC
$469M
| $741K | ﹤0.01% |
96,313
| – | – |
|
|
ELME
845
Elme Communities
ELME
$1.51B
| $736K | ﹤0.01% |
53,941
+536
| +1% | +$7.31K |
|
|
ALEX
846
Alexander & Baldwin
ALEX
$1.36B
| $734K | ﹤0.01% |
43,861
+239
| +0.5% | +$4K |
|
|
GTY
847
Getty Realty Corp
GTY
$1.6B
| $730K | ﹤0.01% |
26,334
| – | – |
|
848
Aspen Aerogels
ASPN
$516M
| $725K | ﹤0.01% |
84,257
+5,611
| +7% | +$48.3K |
|
|
FSR
849
DELISTED
Fisker Inc.
FSR
| $696K | ﹤0.01% |
108,427
+6,427
| +6% | +$41.3K |
|
850
Dana Inc
DAN
$2.73B
| $692K | ﹤0.01% |
47,179
| – | – |
|