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 | |
|---|---|---|---|---|---|---|
|
APTS
951
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $100K | ﹤0.01% |
13,100
+553
| +4% | +$4.22K |
|
|
LAND
952
Gladstone Land Corp
LAND
$327M
| $98K | ﹤0.01% |
6,158
+2,110
| +52% | +$33.6K |
|
953
Accuray
ARAY
$170M
| $95K | ﹤0.01% |
46,998
+2,378
| +5% | +$4.81K |
|
|
SNR
954
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $93K | ﹤0.01% |
25,602
+8,320
| +48% | +$30.2K |
|
|
UBA
955
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $91K | ﹤0.01% |
7,653
| – | – |
|
956
Gilat Satellite Networks
GILT
$566M
| $90K | ﹤0.01% |
+14,136
| New | +$90K |
|
|
OLP
957
One Liberty Properties
OLP
$509M
| $88K | ﹤0.01% |
5,003
+1,780
| +55% | +$31.3K |
|
958
Sea Limited
SE
$112B
| $88K | ﹤0.01% |
820
-722
| -47% | -$77.5K |
|
|
CLDT
959
Chatham Lodging
CLDT
$369M
| $87K | ﹤0.01% |
14,233
+3,293
| +30% | +$20.1K |
|
|
QD
960
Qudian
QD
$741M
| $87K | ﹤0.01% |
51,065
+29,084
| +132% | +$49.6K |
|
961
Q2 Holdings
QTWO
$4.82B
| $79K | ﹤0.01% |
923
+175
| +23% | +$15K |
|
962
Immersion
IMMR
$228M
| $75K | ﹤0.01% |
12,108
+3,467
| +40% | +$21.5K |
|
963
SAP
SAP
$317B
| $75K | ﹤0.01% |
+534
| New | +$75K |
|
|
HT
964
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $74K | ﹤0.01% |
12,891
+5,246
| +69% | +$30.1K |
|
965
ING
ING
$71.7B
| $73K | ﹤0.01% |
10,508
+5,743
| +121% | +$39.9K |
|
966
LendingClub
LC
$1.92B
| $72K | ﹤0.01% |
15,867
+10,141
| +177% | +$46K |
|
|
VRTU
967
DELISTED
Virtusa Corporation
VRTU
| $72K | ﹤0.01% |
2,224
+940
| +73% | +$30.4K |
|
968
Royal Bank of Canada
RY
$206B
| $71K | ﹤0.01% |
+1,044
| New | +$71K |
|
|
RVI
969
DELISTED
Retail Value Inc. Common Shares
RVI
| $71K | ﹤0.01% |
62,752
+25,776
| +70% | +$29.2K |
|
970
Vodafone
VOD
$28.3B
| $70K | ﹤0.01% |
4,379
+1,219
| +39% | +$19.5K |
|
971
HealthEquity
HQY
$8.42B
| $69K | ﹤0.01% |
1,177
+290
| +33% | +$17K |
|
972
SK Telecom
SKM
$8.32B
| $69K | ﹤0.01% |
2,175
+596
| +38% | +$18.9K |
|
973
Coty
COTY
$3.82B
| $68K | ﹤0.01% |
15,231
-38,101
| -71% | -$170K |
|
974
Banco Santander
SAN
$142B
| $68K | ﹤0.01% |
29,314
+14,408
| +97% | +$33.4K |
|
|
EVOP
975
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $68K | ﹤0.01% |
2,972
+675
| +29% | +$15.4K |
|