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 | |
|---|---|---|---|---|---|---|
826
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.73B
| $838K | ﹤0.01% |
54,200
| – | – |
|
|
NKLA
827
DELISTED
Nikola Corporation Common Stock
NKLA
| $822K | ﹤0.01% |
37,009
-8,645
| -19% | -$192K |
|
|
ALEX
828
Alexander & Baldwin
ALEX
$1.36B
| $819K | ﹤0.01% |
43,861
| – | – |
|
|
GTY
829
Getty Realty Corp
GTY
$1.6B
| $817K | ﹤0.01% |
28,327
+1,993
| +8% | +$57.5K |
|
|
LTC
830
LTC Properties
LTC
$1.68B
| $808K | ﹤0.01% |
25,261
| – | – |
|
831
TechnipFMC
FTI
$16.8B
| $800K | ﹤0.01% |
40,244
-17,932
| -31% | -$356K |
|
|
DEA
832
Easterly Government Properties
DEA
$1.06B
| $799K | ﹤0.01% |
23,802
+1,955
| +9% | +$65.6K |
|
833
Empire State Realty Trust
ESRT
$1.3B
| $789K | ﹤0.01% |
81,784
| – | – |
|
834
Sunrun
RUN
$3.74B
| $775K | ﹤0.01% |
42,015
-1,470
| -3% | -$27.1K |
|
835
Garrett Motion
GTX
$2.66B
| $767K | ﹤0.01% |
84,090
+17,617
| +27% | +$161K |
|
|
ELME
836
Elme Communities
ELME
$1.51B
| $766K | ﹤0.01% |
53,941
| – | – |
|
837
American Axle
AXL
$704M
| $757K | ﹤0.01% |
94,285
+2,801
| +3% | +$22.5K |
|
|
VRE
838
Veris Residential
VRE
$1.49B
| $757K | ﹤0.01% |
49,456
+2,556
| +5% | +$39.1K |
|
|
JOYY
839
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $754K | ﹤0.01% |
22,862
+2,400
| +12% | +$79.1K |
|
|
TPIC
840
DELISTED
TPI Composites
TPIC
| $745K | ﹤0.01% |
193,953
+134,961
| +229% | +$518K |
|
|
HPP
841
Hudson Pacific Properties
HPP
$1.1B
| $741K | ﹤0.01% |
80,678
+6,742
| +9% | +$62K |
|
|
NTST
842
NETSTREIT Corp
NTST
$1.75B
| $738K | ﹤0.01% |
40,740
| – | – |
|
843
Allogene Therapeutics
ALLO
$246M
| $736K | ﹤0.01% |
221,094
+37,131
| +20% | +$124K |
|
844
Blink Charging
BLNK
$129M
| $734K | ﹤0.01% |
252,246
+162,109
| +180% | +$472K |
|
845
Dana Inc
DAN
$2.73B
| $718K | ﹤0.01% |
52,389
+5,210
| +11% | +$71.4K |
|
|
TSP
846
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $699K | ﹤0.01% |
919,325
-1,550,000
| -63% | -$1.18M |
|
847
Gentherm
THRM
$1.07B
| $691K | ﹤0.01% |
13,797
+2,130
| +18% | +$107K |
|
|
AAT
848
American Assets Trust
AAT
$1.25B
| $691K | ﹤0.01% |
31,041
| – | – |
|
|
PYCR
849
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $688K | ﹤0.01% |
34,800
| – | – |
|
850
iRobot
IRBT
$107M
| $688K | ﹤0.01% |
17,858
-8
| -0% | -$308 |
|