Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
+0.34%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$20.3B
AUM Growth
+$1.93B
(+11%)
Cap. Flow
+$2.08B
Cap. Flow
% of AUM
10.23%
Top 10 Holdings %
Top 10 Hldgs %
23.6%
Holding
1,140
New
11
Increased
783
Reduced
195
Closed
19
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$289M |
| 2 |
Amazon
AMZN
|
+$99.4M |
| 3 |
Microsoft
MSFT
|
+$93.9M |
| 4 |
Apple
AAPL
|
+$88.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$83.6M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$15.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$15.3M |
| 3 |
Stellantis
STLA
|
+$12.9M |
| 4 |
MXIM
Maxim Integrated Products
MXIM
|
+$11.1M |
| 5 |
WORK
Slack Technologies, Inc.
WORK
|
+$4.5M |
Sector Composition
| 1 | Technology | 24.52% |
| 2 | Healthcare | 12.34% |
| 3 | Consumer Discretionary | 12.12% |
| 4 | Financials | 11.89% |
| 5 | Communication Services | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Blink Charging
BLNK
$130M
| $863K | ﹤0.01% |
30,163
-196
| -0.6% | -$5.61K |
|
852
First Solar
FSLR
$21.8B
| $863K | ﹤0.01% |
9,036
+629
| +7% | +$60.1K |
|
|
ROIC
853
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $861K | ﹤0.01% |
49,438
+3,317
| +7% | +$57.8K |
|
|
CXP
854
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $855K | ﹤0.01% |
44,936
+3,046
| +7% | +$58K |
|
855
Array Technologies
ARRY
$1.21B
| $849K | ﹤0.01% |
45,818
+2,981
| +7% | +$55.2K |
|
856
New Oriental
EDU
$8.51B
| $842K | ﹤0.01% |
41,068
-31,242
| -43% | -$641K |
|
857
Moog
MOG.A
$6.07B
| $839K | ﹤0.01% |
11,005
+1,556
| +16% | +$119K |
|
|
ELME
858
Elme Communities
ELME
$1.51B
| $831K | ﹤0.01% |
33,578
+2,339
| +7% | +$57.9K |
|
859
Independence Realty Trust
IRT
$4.18B
| $828K | ﹤0.01% |
40,677
+4,128
| +11% | +$84K |
|
860
Four Corners Property Trust
FCPT
$2.72B
| $823K | ﹤0.01% |
30,640
+2,138
| +8% | +$57.4K |
|
861
HUTCHMED
HCM
$2.76B
| $819K | ﹤0.01% |
22,361
+6,182
| +38% | +$226K |
|
862
Dana Inc
DAN
$2.7B
| $815K | ﹤0.01% |
36,643
-1,478
| -4% | -$32.9K |
|
863
DiamondRock Hospitality
DRH
$1.71B
| $809K | ﹤0.01% |
85,644
+6,195
| +8% | +$58.5K |
|
|
AAT
864
American Assets Trust
AAT
$1.23B
| $805K | ﹤0.01% |
21,522
+2,910
| +16% | +$109K |
|
|
KNDI
865
Kandi Technologies Group
KNDI
$112M
| $804K | ﹤0.01% |
180,571
-14,251
| -7% | -$63.5K |
|
|
XHR
866
Xenia Hotels & Resorts
XHR
$1.37B
| $795K | ﹤0.01% |
44,820
+3,428
| +8% | +$60.8K |
|
|
NOVA
867
DELISTED
Sunnova Energy
NOVA
| $788K | ﹤0.01% |
23,935
+1,541
| +7% | +$50.7K |
|
868
Urban Edge Properties
UE
$2.65B
| $786K | ﹤0.01% |
42,906
-584
| -1% | -$10.7K |
|
869
Weibo
WB
$3B
| $786K | ﹤0.01% |
16,561
| – | – |
|
870
CareTrust REIT
CTRE
$7.55B
| $779K | ﹤0.01% |
38,331
+2,599
| +7% | +$52.8K |
|
871
Allison Transmission
ALSN
$7.41B
| $761K | ﹤0.01% |
21,533
-529
| -2% | -$18.7K |
|
872
RLX Technology
RLX
$3.33B
| $753K | ﹤0.01% |
166,515
+141,300
| +560% | +$639K |
|
|
TTM
873
DELISTED
Tata Motors Limited
TTM
| $753K | ﹤0.01% |
33,608
-1,501
| -4% | -$33.6K |
|
|
SY
874
So-Young International
SY
$411M
| $744K | ﹤0.01% |
174,600
+159,500
| +1,056% | +$680K |
|
875
AgEagle Aerial Systems
UAVS
$65M
| $730K | ﹤0.01% |
242
-6
| -2% | -$18.1K |
|