Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
+8.9%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$7.67B
AUM Growth
+$1.53B
(+25%)
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
13.37%
Top 10 Holdings %
Top 10 Hldgs %
20.43%
Holding
1,048
New
63
Increased
792
Reduced
112
Closed
32
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$28.6M |
| 2 |
RTX Corp
RTX
|
$24.7M |
| 3 |
Apple
AAPL
|
$24.4M |
| 4 |
Procter & Gamble
PG
|
$22M |
| 5 |
Walt Disney
DIS
|
$21.6M |
Top Sells
| 1 |
iShares MSCI Saudi Arabia ETF
KSA
|
$21.6M |
| 2 |
Lamb Weston
LW
|
$14.9M |
| 3 |
3M
MMM
|
$12.9M |
| 4 |
CELG
Celgene Corp
CELG
|
$12.2M |
| 5 |
MSCI
MSCI
|
$10M |
Sector Composition
| 1 | Technology | 19.32% |
| 2 | Financials | 13.04% |
| 3 | Healthcare | 12.78% |
| 4 | Consumer Discretionary | 10.47% |
| 5 | Industrials | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Moog
MOG.A
$6.17B
| $252K | ﹤0.01% |
2,830
-1,099
| -28% | -$97.9K |
|
|
LMNX
852
DELISTED
Luminex Corp
LMNX
| $248K | ﹤0.01% |
10,777
+2,324
| +27% | +$53.5K |
|
|
GTY
853
Getty Realty Corp
GTY
$1.63B
| $247K | ﹤0.01% |
7,576
+820
| +12% | +$26.7K |
|
854
Elbit Systems
ESLT
$22.3B
| $246K | ﹤0.01% |
1,554
+272
| +21% | +$43.1K |
|
855
Philips
PHG
$26.5B
| $244K | ﹤0.01% |
6,049
+313
| +5% | +$12.6K |
|
856
Hexcel
HXL
$5.16B
| $241K | ﹤0.01% |
3,175
-2,135
| -40% | -$162K |
|
|
QD
857
Qudian
QD
$733M
| $239K | ﹤0.01% |
48,999
+38,950
| +388% | +$190K |
|
858
Fossil Group
FOSL
$165M
| $238K | ﹤0.01% |
30,457
+6,542
| +27% | +$51.1K |
|
|
RPT
859
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $234K | ﹤0.01% |
16,013
| – | – |
|
|
XEC
860
DELISTED
CIMAREX ENERGY CO
XEC
| $233K | ﹤0.01% |
4,361
-12,854
| -75% | -$687K |
|
861
AngioDynamics
ANGO
$436M
| $231K | ﹤0.01% |
14,038
+4,814
| +52% | +$79.2K |
|
862
Quanta Services
PWR
$55.5B
| $229K | ﹤0.01% |
5,614
+581
| +12% | +$23.7K |
|
|
NPTN
863
DELISTED
NEOPHOTONICS CORP
NPTN
| $229K | ﹤0.01% |
25,726
-17,461
| -40% | -$155K |
|
864
Helmerich & Payne
HP
$2.01B
| $219K | ﹤0.01% |
4,766
-14,294
| -75% | -$657K |
|
|
BZUN
865
Baozun
BZUN
$207M
| $218K | ﹤0.01% |
6,264
-600
| -9% | -$20.9K |
|
866
GoPro
GPRO
$236M
| $208K | ﹤0.01% |
48,076
+27,330
| +132% | +$118K |
|
|
NOAH
867
Noah Holdings
NOAH
$797M
| $208K | ﹤0.01% |
5,699
+1,275
| +29% | +$46.5K |
|
868
Rocket Pharmaceuticals
RCKT
$354M
| $204K | ﹤0.01% |
9,165
+713
| +8% | +$15.9K |
|
869
H&R Block
HRB
$6.85B
| $201K | ﹤0.01% |
8,589
-26,964
| -76% | -$631K |
|
|
TTM
870
DELISTED
Tata Motors Limited
TTM
| $200K | ﹤0.01% |
15,205
+3,051
| +25% | +$40.1K |
|
|
NXRT
871
NexPoint Residential Trust
NXRT
$879M
| $199K | ﹤0.01% |
4,400
| – | – |
|
872
TSMC
TSM
$1.26T
| $199K | ﹤0.01% |
3,419
-492
| -13% | -$28.6K |
|
873
NVE Corp
NVEC
$323M
| $198K | ﹤0.01% |
2,822
+1,478
| +110% | +$104K |
|
874
TTM Technologies
TTMI
$4.93B
| $198K | ﹤0.01% |
13,310
-5,687
| -30% | -$84.6K |
|
875
Parsons
PSN
$8.08B
| $196K | ﹤0.01% |
+4,519
| New | +$196K |
|