Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
+22.98%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$8.74B
AUM Growth
+$2.28B
(+35%)
Cap. Flow
+$939M
Cap. Flow
% of AUM
10.74%
Top 10 Holdings %
Top 10 Hldgs %
23.52%
Holding
1,049
New
43
Increased
781
Reduced
144
Closed
43
Top Buys
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$52.4M |
| 2 |
Microsoft
MSFT
|
$49M |
| 3 |
iShares MBS ETF
MBB
|
$47.2M |
| 4 |
Home Depot
HD
|
$35.9M |
| 5 |
Apple
AAPL
|
$31.9M |
Top Sells
| 1 |
Planet Fitness
PLNT
|
$22.8M |
| 2 |
McDonald's
MCD
|
$14.3M |
| 3 |
AGN
Allergan plc
AGN
|
$11.8M |
| 4 |
Ulta Beauty
ULTA
|
$11.8M |
| 5 |
Align Technology
ALGN
|
$10.2M |
Sector Composition
| 1 | Technology | 22.36% |
| 2 | Healthcare | 13% |
| 3 | Consumer Discretionary | 11.21% |
| 4 | Financials | 10.93% |
| 5 | Communication Services | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NOAH
926
Noah Holdings
NOAH
$819M
| $145K | ﹤0.01% |
5,699
| – | – |
|
927
Novartis
NVS
$249B
| $145K | ﹤0.01% |
1,665
+180
| +12% | +$15.7K |
|
928
uniQure
QURE
$973M
| $144K | ﹤0.01% |
3,198
-45
| -1% | -$2.03K |
|
929
Iovance Biotherapeutics
IOVA
$796M
| $143K | ﹤0.01% |
5,222
-2,465
| -32% | -$67.5K |
|
930
HDFC Bank
HDB
$181B
| $142K | ﹤0.01% |
3,114
+130
| +4% | +$5.93K |
|
931
Bio-Techne
TECH
$8.23B
| $141K | ﹤0.01% |
+2,136
| New | +$141K |
|
932
Blackbaud
BLKB
$3.22B
| $139K | ﹤0.01% |
2,438
+1,135
| +87% | +$64.7K |
|
933
Unum
UNM
$12.4B
| $138K | ﹤0.01% |
8,333
-31,621
| -79% | -$524K |
|
934
ACI Worldwide
ACIW
$5.12B
| $137K | ﹤0.01% |
5,082
+2,284
| +82% | +$61.6K |
|
|
UMH
935
UMH Properties
UMH
$1.28B
| $134K | ﹤0.01% |
10,382
+2,293
| +28% | +$29.6K |
|
936
PagSeguro Digital
PAGS
$2.7B
| $133K | ﹤0.01% |
3,751
+67
| +2% | +$2.38K |
|
|
ALX
937
Alexander's
ALX
$1.18B
| $132K | ﹤0.01% |
547
| – | – |
|
938
Telecom Argentina
TEO
$3.61B
| $132K | ﹤0.01% |
14,804
| – | – |
|
|
CYBE
939
DELISTED
Cyberoptics Corp
CYBE
| $132K | ﹤0.01% |
+4,112
| New | +$132K |
|
|
ORTX
940
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $130K | ﹤0.01% |
2,168
+468
| +28% | +$28.1K |
|
941
Under Armour
UAA
$2.26B
| $126K | ﹤0.01% |
12,982
-20,727
| -61% | -$201K |
|
942
Camtek
CAMT
$3.57B
| $122K | ﹤0.01% |
9,722
-174
| -2% | -$2.18K |
|
|
GMRE
943
Global Medical REIT
GMRE
$505M
| $119K | ﹤0.01% |
10,463
-459
| -4% | -$5.22K |
|
|
SRG
944
Seritage Growth Properties
SRG
$207M
| $116K | ﹤0.01% |
10,160
+2,331
| +30% | +$26.6K |
|
|
RESI
945
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $115K | ﹤0.01% |
13,237
| – | – |
|
946
NVE Corp
NVEC
$316M
| $111K | ﹤0.01% |
1,798
-1,166
| -39% | -$72K |
|
|
BFS
947
Saul Centers
BFS
$814M
| $108K | ﹤0.01% |
3,350
| – | – |
|
948
Wipro
WIT
$28.6B
| $103K | ﹤0.01% |
62,066
+11,520
| +23% | +$19.1K |
|
|
WSR
949
Whitestone REIT
WSR
$666M
| $101K | ﹤0.01% |
13,825
+4,632
| +50% | +$33.8K |
|
950
News Corp Class B
NWS
$18.7B
| $100K | ﹤0.01% |
8,351
| – | – |
|