Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
+1.81%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$6.14B
AUM Growth
+$298M
(+5.1%)
Cap. Flow
+$243M
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
20.89%
Holding
999
New
8
Increased
753
Reduced
144
Closed
14
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$28.2M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$22.9M |
| 3 |
iShares MSCI Saudi Arabia ETF
KSA
|
$11.5M |
| 4 |
Equinix
EQIX
|
$10.2M |
| 5 |
Amazon
AMZN
|
$9.93M |
Top Sells
| 1 |
CME Group
CME
|
$8.52M |
| 2 |
NetApp
NTAP
|
$6.33M |
| 3 |
RHT
Red Hat Inc
RHT
|
$6.04M |
| 4 |
APC
Anadarko Petroleum
APC
|
$5.92M |
| 5 |
Align Technology
ALGN
|
$5.62M |
Sector Composition
| 1 | Technology | 18.11% |
| 2 | Financials | 13.08% |
| 3 | Healthcare | 12.29% |
| 4 | Consumer Discretionary | 10.82% |
| 5 | Industrials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Bank of Montreal
BMO
$89.7B
| $80K | ﹤0.01% |
1,080
+100
| +10% | +$7.41K |
|
927
Exponent
EXPO
$3.69B
| $80K | ﹤0.01% |
1,141
| – | – |
|
928
Shopify
SHOP
$189B
| $79K | ﹤0.01% |
2,540
+240
| +10% | +$7.47K |
|
929
NCR Voyix
VYX
$1.74B
| $79K | ﹤0.01% |
4,072
+546
| +15% | +$10.6K |
|
|
PLYM
930
Plymouth Industrial REIT
PLYM
$986M
| $75K | ﹤0.01% |
+4,106
| New | +$75K |
|
931
ACI Worldwide
ACIW
$5.12B
| $74K | ﹤0.01% |
2,371
+133
| +6% | +$4.15K |
|
|
CPLG
932
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $73K | ﹤0.01% |
+7,265
| New | +$73K |
|
|
PEI
933
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $72K | ﹤0.01% |
836
| – | – |
|
934
News Corp Class B
NWS
$18.7B
| $70K | ﹤0.01% |
4,919
+1,469
| +43% | +$20.9K |
|
935
Immersion
IMMR
$228M
| $69K | ﹤0.01% |
9,053
+771
| +9% | +$5.88K |
|
936
ProQR Therapeutics
PRQR
$252M
| $69K | ﹤0.01% |
12,018
+1,483
| +14% | +$8.51K |
|
|
QD
937
Qudian
QD
$741M
| $69K | ﹤0.01% |
10,049
+603
| +6% | +$4.14K |
|
|
LX
938
LexinFintech Holdings
LX
$1.01B
| $68K | ﹤0.01% |
6,813
+763
| +13% | +$7.62K |
|
|
GMRE
939
Global Medical REIT
GMRE
$505M
| $66K | ﹤0.01% |
5,746
| – | – |
|
940
Forum Energy Technologies
FET
$317M
| $62K | ﹤0.01% |
2,005
-59
| -3% | -$1.82K |
|
|
BHR
941
Braemar Hotels & Resorts
BHR
$201M
| $61K | ﹤0.01% |
6,520
| – | – |
|
942
Gentex
GNTX
$6.17B
| $61K | ﹤0.01% |
2,224
| – | – |
|
943
The Greenbrier Companies
GBX
$1.45B
| $59K | ﹤0.01% |
1,973
-660
| -25% | -$19.7K |
|
|
SAFE
944
DELISTED
Safehold Inc.
SAFE
| $59K | ﹤0.01% |
1,950
| – | – |
|
945
Vodafone
VOD
$28.3B
| $56K | ﹤0.01% |
2,829
+295
| +12% | +$5.84K |
|
946
Rambus
RMBS
$8.11B
| $54K | ﹤0.01% |
4,091
+543
| +15% | +$7.17K |
|
|
CDR
947
DELISTED
Cedar Realty Trust, Inc
CDR
| $54K | ﹤0.01% |
2,745
| – | – |
|
|
AHT
948
Ashford Hospitality Trust
AHT
$36.7M
| $52K | ﹤0.01% |
16
| – | – |
|
949
Q2 Holdings
QTWO
$4.82B
| $51K | ﹤0.01% |
649
+94
| +17% | +$7.39K |
|
950
LendingClub
LC
$1.92B
| $48K | ﹤0.01% |
3,638
+372
| +11% | +$4.91K |
|