Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
-3.83%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$25.3B
AUM Growth
+$148M
(+0.59%)
Cap. Flow
+$1.79B
Cap. Flow
% of AUM
7.08%
Top 10 Holdings %
Top 10 Hldgs %
25.95%
Holding
1,163
New
28
Increased
840
Reduced
173
Closed
12
Top Buys
| 1 |
Apple
AAPL
|
$130M |
| 2 |
Microsoft
MSFT
|
$113M |
| 3 |
Amazon
AMZN
|
$71.2M |
| 4 |
Tesla
TSLA
|
$59.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$40.3M |
Top Sells
Sector Composition
| 1 | Technology | 25.81% |
| 2 | Healthcare | 12.82% |
| 3 | Consumer Discretionary | 11.77% |
| 4 | Financials | 11.55% |
| 5 | Communication Services | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Weibo
WB
$2.87B
| $485K | ﹤0.01% |
19,774
| – | – |
|
952
Macy's
M
$4.64B
| $477K | ﹤0.01% |
+19,589
| New | +$477K |
|
|
AIV
953
Aimco
AIV
$1.11B
| $471K | ﹤0.01% |
64,390
| – | – |
|
954
Viasat
VSAT
$3.98B
| $471K | ﹤0.01% |
9,651
+223
| +2% | +$10.9K |
|
|
LAND
955
Gladstone Land Corp
LAND
$325M
| $465K | ﹤0.01% |
12,774
| – | – |
|
956
AgEagle Aerial Systems
UAVS
$63M
| $461K | ﹤0.01% |
387
-20
| -5% | -$23.8K |
|
957
Ryanair
RYAAY
$32.1B
| $459K | ﹤0.01% |
13,183
+10,475
| +387% | +$365K |
|
958
CONMED
CNMD
$1.7B
| $457K | ﹤0.01% |
3,077
| – | – |
|
|
INN
959
Summit Hotel Properties
INN
$614M
| $451K | ﹤0.01% |
45,299
| – | – |
|
|
UMH
960
UMH Properties
UMH
$1.29B
| $443K | ﹤0.01% |
18,021
-581
| -3% | -$14.3K |
|
|
GTY
961
Getty Realty Corp
GTY
$1.63B
| $437K | ﹤0.01% |
15,259
-529
| -3% | -$15.2K |
|
|
NOAH
962
Noah Holdings
NOAH
$797M
| $435K | ﹤0.01% |
18,467
+6,874
| +59% | +$162K |
|
963
Grifois
GRFS
$6.89B
| $434K | ﹤0.01% |
37,158
| – | – |
|
964
Futu Holdings
FUTU
$26.1B
| $427K | ﹤0.01% |
13,110
| – | – |
|
965
Accuray
ARAY
$170M
| $424K | ﹤0.01% |
127,975
+5,766
| +5% | +$19.1K |
|
966
Fulcrum Therapeutics
FULC
$414M
| $421K | ﹤0.01% |
17,797
+1,055
| +6% | +$25K |
|
967
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| $419K | ﹤0.01% |
27,200
| – | – |
|
|
GMRE
968
Global Medical REIT
GMRE
$508M
| $415K | ﹤0.01% |
25,402
| – | – |
|
969
Krystal Biotech
KRYS
$4.35B
| $413K | ﹤0.01% |
6,201
+285
| +5% | +$19K |
|
|
NTST
970
NETSTREIT Corp
NTST
$1.72B
| $412K | ﹤0.01% |
18,353
+2,900
| +19% | +$65.1K |
|
971
RLX Technology
RLX
$3.18B
| $411K | ﹤0.01% |
229,815
+63,300
| +38% | +$113K |
|
|
RTL
972
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $405K | ﹤0.01% |
51,245
| – | – |
|
|
AHH
973
Armada Hoffler Properties
AHH
$585M
| $394K | ﹤0.01% |
26,978
| – | – |
|
|
CHCT
974
Community Healthcare Trust
CHCT
$444M
| $387K | ﹤0.01% |
9,158
-364
| -4% | -$15.4K |
|
|
PLYM
975
Plymouth Industrial REIT
PLYM
$998M
| $386K | ﹤0.01% |
14,233
| – | – |
|