Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
+8.9%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$7.67B
AUM Growth
+$1.53B
(+25%)
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
13.37%
Top 10 Holdings %
Top 10 Hldgs %
20.43%
Holding
1,048
New
63
Increased
792
Reduced
112
Closed
32
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$28.6M |
| 2 |
RTX Corp
RTX
|
$24.7M |
| 3 |
Apple
AAPL
|
$24.4M |
| 4 |
Procter & Gamble
PG
|
$22M |
| 5 |
Walt Disney
DIS
|
$21.6M |
Top Sells
| 1 |
iShares MSCI Saudi Arabia ETF
KSA
|
$21.6M |
| 2 |
Lamb Weston
LW
|
$14.9M |
| 3 |
3M
MMM
|
$12.9M |
| 4 |
CELG
Celgene Corp
CELG
|
$12.2M |
| 5 |
MSCI
MSCI
|
$10M |
Sector Composition
| 1 | Technology | 19.32% |
| 2 | Financials | 13.04% |
| 3 | Healthcare | 12.78% |
| 4 | Consumer Discretionary | 10.47% |
| 5 | Industrials | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GMRE
951
Global Medical REIT
GMRE
$505M
| $106K | ﹤0.01% |
8,021
+2,275
| +40% | +$30.1K |
|
952
PagSeguro Digital
PAGS
$2.7B
| $106K | ﹤0.01% |
3,019
+846
| +39% | +$29.7K |
|
953
Camtek
CAMT
$3.57B
| $102K | ﹤0.01% |
9,249
-7,209
| -44% | -$79.5K |
|
|
ZEPP
954
Zepp Health
ZEPP
$726M
| $99K | ﹤0.01% |
2,126
-2,050
| -49% | -$95.5K |
|
|
TBIO
955
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $97K | ﹤0.01% |
+12,941
| New | +$97K |
|
956
Shopify
SHOP
$189B
| $94K | ﹤0.01% |
2,330
-210
| -8% | -$8.47K |
|
957
NCR Voyix
VYX
$1.74B
| $94K | ﹤0.01% |
4,347
+275
| +7% | +$5.95K |
|
958
Accuray
ARAY
$170M
| $93K | ﹤0.01% |
33,820
-24,448
| -42% | -$67.2K |
|
959
ACI Worldwide
ACIW
$5.12B
| $92K | ﹤0.01% |
2,392
+21
| +0.9% | +$808 |
|
960
Bank of Montreal
BMO
$89.7B
| $89K | ﹤0.01% |
1,148
+68
| +6% | +$5.27K |
|
|
BBBY
961
Bed Bath & Beyond, Inc.
BBBY
$503M
| $88K | ﹤0.01% |
14,757
+5,352
| +57% | +$31.9K |
|
962
Blackbaud
BLKB
$3.22B
| $87K | ﹤0.01% |
1,110
+101
| +10% | +$7.92K |
|
|
OLP
963
One Liberty Properties
OLP
$509M
| $87K | ﹤0.01% |
3,223
| – | – |
|
964
Wipro
WIT
$28.6B
| $87K | ﹤0.01% |
45,782
| – | – |
|
965
Green Dot
GDOT
$759M
| $80K | ﹤0.01% |
3,491
+1,901
| +120% | +$43.6K |
|
|
CPLG
966
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $77K | ﹤0.01% |
7,265
| – | – |
|
|
PLYM
967
Plymouth Industrial REIT
PLYM
$986M
| $75K | ﹤0.01% |
4,106
| – | – |
|
968
News Corp Class B
NWS
$18.7B
| $73K | ﹤0.01% |
4,919
| – | – |
|
|
PEI
969
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $64K | ﹤0.01% |
836
| – | – |
|
970
Gentex
GNTX
$6.17B
| $60K | ﹤0.01% |
2,058
-166
| -7% | -$4.84K |
|
971
Immersion
IMMR
$228M
| $60K | ﹤0.01% |
7,872
-1,181
| -13% | -$9K |
|
972
Santander
BSBR
$39.1B
| $59K | ﹤0.01% |
4,882
+669
| +16% | +$8.09K |
|
973
LendingClub
LC
$1.92B
| $58K | ﹤0.01% |
4,732
+1,094
| +30% | +$13.4K |
|
|
BHR
974
Braemar Hotels & Resorts
BHR
$201M
| $57K | ﹤0.01% |
6,455
-65
| -1% | -$574 |
|
975
The Greenbrier Companies
GBX
$1.45B
| $57K | ﹤0.01% |
1,773
-200
| -10% | -$6.43K |
|