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 | |
|---|---|---|---|---|---|---|
851
Grab
GRAB
$21.6B
| $904K | ﹤0.01% |
+258,326
| New | +$904K |
|
852
Autohome
ATHM
$3.38B
| $893K | ﹤0.01% |
29,375
+6,373
| +28% | +$194K |
|
853
News Corp Class B
NWS
$19.1B
| $891K | ﹤0.01% |
39,579
+13,053
| +49% | +$294K |
|
|
PDM
854
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $889K | ﹤0.01% |
51,628
+1,265
| +3% | +$21.8K |
|
855
Four Corners Property Trust
FCPT
$2.73B
| $884K | ﹤0.01% |
32,701
| – | – |
|
856
Ocean Power Technologies
OPTT
$90.1M
| $884K | ﹤0.01% |
626,625
+65,848
| +12% | +$92.9K |
|
|
AAT
857
American Assets Trust
AAT
$1.27B
| $881K | ﹤0.01% |
23,252
+1,730
| +8% | +$65.5K |
|
858
American Axle
AXL
$711M
| $877K | ﹤0.01% |
113,045
+12,518
| +12% | +$97.1K |
|
859
InvenTrust Properties
IVT
$2.29B
| $876K | ﹤0.01% |
+28,450
| New | +$876K |
|
|
NXRT
860
NexPoint Residential Trust
NXRT
$876M
| $865K | ﹤0.01% |
9,583
+231
| +2% | +$20.9K |
|
861
Valmont Industries
VMI
$7.49B
| $862K | ﹤0.01% |
3,614
+381
| +12% | +$90.9K |
|
|
SOL
862
Emeren Group
SOL
$96.5M
| $858K | ﹤0.01% |
147,650
+12,376
| +9% | +$71.9K |
|
|
AJRD
863
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $856K | ﹤0.01% |
21,753
+415
| +2% | +$16.3K |
|
|
SPWR
864
DELISTED
SunPower Corporation Common Stock
SPWR
| $854K | ﹤0.01% |
39,752
+4,702
| +13% | +$101K |
|
865
Dana Inc
DAN
$2.72B
| $842K | ﹤0.01% |
47,910
+5,253
| +12% | +$92.3K |
|
|
DEA
866
Easterly Government Properties
DEA
$1.06B
| $823K | ﹤0.01% |
15,566
+1,248
| +9% | +$66K |
|
867
KBR
KBR
$6.35B
| $820K | ﹤0.01% |
14,974
-78
| -0.5% | -$4.27K |
|
868
Acadia Realty Trust
AKR
$2.54B
| $801K | ﹤0.01% |
36,950
| – | – |
|
869
CareTrust REIT
CTRE
$7.68B
| $786K | ﹤0.01% |
40,714
| – | – |
|
|
TPIC
870
DELISTED
TPI Composites
TPIC
| $783K | ﹤0.01% |
55,721
+7,020
| +14% | +$98.6K |
|
871
ArcelorMittal
MT
$25.7B
| $781K | ﹤0.01% |
24,412
+2,574
| +12% | +$82.3K |
|
|
FSR
872
DELISTED
Fisker Inc.
FSR
| $778K | ﹤0.01% |
60,346
+3,967
| +7% | +$51.1K |
|
873
Infosys
INFY
$70.5B
| $769K | ﹤0.01% |
30,900
| – | – |
|
|
KNDI
874
Kandi Technologies Group
KNDI
$114M
| $763K | ﹤0.01% |
238,308
+24,310
| +11% | +$77.8K |
|
875
Sanmina
SANM
$6.34B
| $763K | ﹤0.01% |
18,874
+2,036
| +12% | +$82.3K |
|