Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
-16.13%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$6.47B
AUM Growth
-$1.2B
(-16%)
Cap. Flow
+$283M
Cap. Flow
% of AUM
4.37%
Top 10 Holdings %
Top 10 Hldgs %
22.76%
Holding
1,027
New
11
Increased
630
Reduced
329
Closed
21
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$17M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$13.6M |
| 3 |
UnitedHealth
UNH
|
$13.3M |
| 4 |
S&P Global
SPGI
|
$10.8M |
| 5 |
Nike
NKE
|
$10.3M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$16.8M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$10.4M |
| 3 |
Goldman Sachs
GS
|
$9.99M |
| 4 |
Zoom
ZM
|
$9.77M |
| 5 |
Procter & Gamble
PG
|
$8.4M |
Sector Composition
| 1 | Technology | 20.83% |
| 2 | Healthcare | 13.81% |
| 3 | Financials | 11.18% |
| 4 | Consumer Discretionary | 10.98% |
| 5 | Consumer Staples | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
ACI Worldwide
ACIW
$5.12B
| $68K | ﹤0.01% |
2,798
+406
| +17% | +$9.87K |
|
952
Sea Limited
SE
$112B
| $68K | ﹤0.01% |
1,542
+267
| +21% | +$11.8K |
|
953
Bank of Montreal
BMO
$89.7B
| $67K | ﹤0.01% |
1,340
+192
| +17% | +$9.6K |
|
|
CLDT
954
Chatham Lodging
CLDT
$369M
| $65K | ﹤0.01% |
10,940
+1,674
| +18% | +$9.95K |
|
|
LN
955
DELISTED
LINE Corporation
LN
| $60K | ﹤0.01% |
1,250
+272
| +28% | +$13.1K |
|
|
WSR
956
Whitestone REIT
WSR
$666M
| $57K | ﹤0.01% |
9,193
| – | – |
|
|
CHL
957
DELISTED
China Mobile Limited
CHL
| $56K | ﹤0.01% |
1,485
+184
| +14% | +$6.94K |
|
958
NCR Voyix
VYX
$1.74B
| $54K | ﹤0.01% |
5,009
+662
| +15% | +$7.14K |
|
959
Exponent
EXPO
$3.69B
| $52K | ﹤0.01% |
726
| – | – |
|
|
FPI
960
Farmland Partners
FPI
$475M
| $52K | ﹤0.01% |
8,558
+3,998
| +88% | +$24.3K |
|
961
Rambus
RMBS
$8.11B
| $51K | ﹤0.01% |
4,611
+1,013
| +28% | +$11.2K |
|
962
Oceaneering
OII
$2.47B
| $50K | ﹤0.01% |
17,136
+4,228
| +33% | +$12.3K |
|
|
LAND
963
Gladstone Land Corp
LAND
$327M
| $48K | ﹤0.01% |
4,048
| – | – |
|
964
Gentex
GNTX
$6.17B
| $46K | ﹤0.01% |
2,058
| – | – |
|
965
Immersion
IMMR
$228M
| $46K | ﹤0.01% |
8,641
+769
| +10% | +$4.09K |
|
|
PLYM
966
Plymouth Industrial REIT
PLYM
$986M
| $46K | ﹤0.01% |
4,106
| – | – |
|
|
ITI
967
DELISTED
Iteris, Inc.
ITI
| $46K | ﹤0.01% |
14,333
+2,993
| +26% | +$9.61K |
|
968
HealthEquity
HQY
$8.42B
| $45K | ﹤0.01% |
887
+193
| +28% | +$9.79K |
|
969
LendingClub
LC
$1.92B
| $45K | ﹤0.01% |
5,726
+994
| +21% | +$7.81K |
|
|
OLP
970
One Liberty Properties
OLP
$509M
| $45K | ﹤0.01% |
3,223
| – | – |
|
971
Q2 Holdings
QTWO
$4.82B
| $44K | ﹤0.01% |
748
+106
| +17% | +$6.24K |
|
972
Vodafone
VOD
$28.3B
| $44K | ﹤0.01% |
3,160
+680
| +27% | +$9.47K |
|
|
SNR
973
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $44K | ﹤0.01% |
17,282
| – | – |
|
974
SK Telecom
SKM
$8.32B
| $42K | ﹤0.01% |
1,579
+270
| +21% | +$7.18K |
|
|
RVI
975
DELISTED
Retail Value Inc. Common Shares
RVI
| $42K | ﹤0.01% |
36,976
+1,395
| +4% | +$1.59K |
|