Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
+10.79%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$10.9B
AUM Growth
+$2.13B
(+24%)
Cap. Flow
+$1.36B
Cap. Flow
% of AUM
12.47%
Top 10 Holdings %
Top 10 Hldgs %
22.74%
Holding
1,019
New
13
Increased
856
Reduced
87
Closed
15
Top Buys
| 1 |
Microsoft
MSFT
|
$63.7M |
| 2 |
Amazon
AMZN
|
$48.9M |
| 3 |
Amgen
AMGN
|
$47.1M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$40.3M |
| 5 |
Honeywell
HON
|
$30.9M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$29.9M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$14.6M |
| 3 |
CME Group
CME
|
$9.44M |
| 4 |
Qualcomm
QCOM
|
$8.17M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$6.74M |
Sector Composition
| 1 | Technology | 23% |
| 2 | Healthcare | 12.99% |
| 3 | Consumer Discretionary | 12.21% |
| 4 | Financials | 10.67% |
| 5 | Communication Services | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIO
951
City Office REIT
CIO
$281M
| $114K | ﹤0.01% |
15,128
| – | – |
|
952
uniQure
QURE
$973M
| $113K | ﹤0.01% |
3,071
-127
| -4% | -$4.67K |
|
|
CLDT
953
Chatham Lodging
CLDT
$369M
| $108K | ﹤0.01% |
14,233
| – | – |
|
|
FSP
954
Franklin Street Properties
FSP
$174M
| $107K | ﹤0.01% |
29,223
| – | – |
|
955
Immersion
IMMR
$228M
| $106K | ﹤0.01% |
15,044
+2,936
| +24% | +$20.7K |
|
|
CYBE
956
DELISTED
Cyberoptics Corp
CYBE
| $106K | ﹤0.01% |
3,334
-778
| -19% | -$24.7K |
|
|
CHL
957
DELISTED
China Mobile Limited
CHL
| $106K | ﹤0.01% |
3,299
+1,272
| +63% | +$40.9K |
|
958
YPF
YPF
$12.1B
| $104K | ﹤0.01% |
29,046
| – | – |
|
959
ING
ING
$71.7B
| $103K | ﹤0.01% |
14,586
+4,078
| +39% | +$28.8K |
|
|
SNR
960
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $102K | ﹤0.01% |
25,602
| – | – |
|
961
Adverum Biotechnologies
ADVM
$66.5M
| $99K | ﹤0.01% |
961
-6
| -0.6% | -$618 |
|
962
Agilysys
AGYS
$3.04B
| $99K | ﹤0.01% |
4,109
+1,488
| +57% | +$35.9K |
|
|
UBA
963
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $99K | ﹤0.01% |
10,732
+3,079
| +40% | +$28.4K |
|
964
HealthEquity
HQY
$8.42B
| $98K | ﹤0.01% |
1,909
+732
| +62% | +$37.6K |
|
965
Oceaneering
OII
$2.47B
| $98K | ﹤0.01% |
27,734
-9,675
| -26% | -$34.2K |
|
966
NVE Corp
NVEC
$316M
| $97K | ﹤0.01% |
1,969
+171
| +10% | +$8.42K |
|
967
Telecom Argentina
TEO
$3.61B
| $97K | ﹤0.01% |
14,804
| – | – |
|
|
QD
968
Qudian
QD
$741M
| $96K | ﹤0.01% |
77,592
+26,527
| +52% | +$32.8K |
|
|
PLYM
969
Plymouth Industrial REIT
PLYM
$986M
| $95K | ﹤0.01% |
7,664
+3,558
| +87% | +$44.1K |
|
970
Santander
BSBR
$39.1B
| $94K | ﹤0.01% |
19,847
+6,368
| +47% | +$30.2K |
|
|
LAND
971
Gladstone Land Corp
LAND
$327M
| $92K | ﹤0.01% |
6,158
| – | – |
|
|
OCFT
972
OneConnect Financial Technology
OCFT
$277M
| $91K | ﹤0.01% |
429
+133
| +45% | +$28.2K |
|
|
BFS
973
Saul Centers
BFS
$814M
| $89K | ﹤0.01% |
3,350
| – | – |
|
974
Accuray
ARAY
$170M
| $88K | ﹤0.01% |
36,498
-10,500
| -22% | -$25.3K |
|
|
QIWI
975
DELISTED
QIWI PLC
QIWI
| $86K | ﹤0.01% |
4,944
+1,530
| +45% | +$26.6K |
|