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 | |
|---|---|---|---|---|---|---|
876
Globus Medical
GMED
$8.18B
| $761K | ﹤0.01% |
10,321
+21
| +0.2% | +$1.55K |
|
877
Mercury Systems
MRCY
$4.12B
| $760K | ﹤0.01% |
11,789
-814
| -6% | -$52.5K |
|
|
JOYY
878
JOYY Inc. American Depositary Shares
JOYY
$3.27B
| $752K | ﹤0.01% |
20,462
+4,211
| +26% | +$155K |
|
879
Tanger
SKT
$3.93B
| $742K | ﹤0.01% |
43,166
| – | – |
|
|
PGRE
880
Paramount Group
PGRE
$1.65B
| $741K | ﹤0.01% |
67,889
+2,256
| +3% | +$24.6K |
|
881
Kanzhun
BZ
$11.1B
| $735K | ﹤0.01% |
29,500
+11,200
| +61% | +$279K |
|
882
Coty
COTY
$3.77B
| $721K | ﹤0.01% |
80,200
| – | – |
|
883
Gilat Satellite Networks
GILT
$605M
| $714K | ﹤0.01% |
81,098
-3,509
| -4% | -$30.9K |
|
|
ZEV
884
DELISTED
Lightning eMotors, Inc.
ZEV
| $713K | ﹤0.01% |
6,250
+694
| +12% | +$79.2K |
|
885
Coherent
COHR
$15.4B
| $712K | ﹤0.01% |
9,823
+229
| +2% | +$16.6K |
|
|
ALEX
886
Alexander & Baldwin
ALEX
$1.39B
| $707K | ﹤0.01% |
30,468
+954
| +3% | +$22.1K |
|
|
AZRE
887
DELISTED
Azure Power Global Limited
AZRE
| $706K | ﹤0.01% |
42,419
+6,468
| +18% | +$108K |
|
888
Vale
VALE
$44.6B
| $702K | ﹤0.01% |
35,133
| – | – |
|
|
NOVA
889
DELISTED
Sunnova Energy
NOVA
| $700K | ﹤0.01% |
30,377
+3,831
| +14% | +$88.3K |
|
890
Robinhood
HOOD
$104B
| $699K | ﹤0.01% |
51,771
-1,500
| -3% | -$20.3K |
|
891
Aspen Aerogels
ASPN
$557M
| $697K | ﹤0.01% |
20,206
+1,298
| +7% | +$44.8K |
|
|
PTRA
892
DELISTED
Proterra Inc. Common Stock
PTRA
| $695K | ﹤0.01% |
92,430
+10,393
| +13% | +$78.1K |
|
893
Applied Industrial Technologies
AIT
$10.1B
| $693K | ﹤0.01% |
6,746
+263
| +4% | +$27K |
|
894
Blue Bird Corp
BLBD
$1.85B
| $688K | ﹤0.01% |
36,545
+5,447
| +18% | +$103K |
|
895
Compañía de Minas Buenaventura
BVN
$5.08B
| $688K | ﹤0.01% |
68,283
| – | – |
|
|
LSXMA
896
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $687K | ﹤0.01% |
20,460
-12,569
| -38% | -$422K |
|
897
Global Net Lease
GNL
$1.82B
| $686K | ﹤0.01% |
43,586
| – | – |
|
898
Lincoln Electric
LECO
$13.4B
| $682K | ﹤0.01% |
4,949
+196
| +4% | +$27K |
|
|
LTC
899
LTC Properties
LTC
$1.69B
| $679K | ﹤0.01% |
17,656
+1,965
| +13% | +$75.6K |
|
900
Parsons
PSN
$8.01B
| $677K | ﹤0.01% |
17,487
+407
| +2% | +$15.8K |
|