Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
+9.46%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$36.7B
AUM Growth
+$5.6B
(+18%)
Cap. Flow
+$3.43B
Cap. Flow
% of AUM
9.36%
Top 10 Holdings %
Top 10 Hldgs %
25.01%
Holding
1,178
New
48
Increased
837
Reduced
168
Closed
53
Top Buys
| 1 |
Microsoft
MSFT
|
+$236M |
| 2 |
Apple
AAPL
|
+$155M |
| 3 |
PayPal
PYPL
|
+$90.8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$82.5M |
| 5 |
Amazon
AMZN
|
+$78.9M |
Top Sells
| 1 |
Amphenol
APH
|
+$45.8M |
| 2 |
Fidelity National Information Services
FIS
|
+$37.8M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
+$20.6M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$18.1M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
+$8.6M |
Sector Composition
| 1 | Technology | 24.28% |
| 2 | Healthcare | 19.27% |
| 3 | Financials | 13.41% |
| 4 | Consumer Staples | 8.81% |
| 5 | Industrials | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PLYM
951
Plymouth Industrial REIT
PLYM
$980M
| $409K | ﹤0.01% |
21,298
+4,186
| +24% | +$80.4K |
|
952
Bank OZK
OZK
$5.86B
| $407K | ﹤0.01% |
+10,347
| New | +$407K |
|
|
BRSL
953
Brightstar Lottery PLC
BRSL
$3.18B
| $404K | ﹤0.01% |
+17,913
| New | +$404K |
|
954
Civitas Resources
CIVI
$3.01B
| $403K | ﹤0.01% |
7,343
+365
| +5% | +$20K |
|
955
Cadence Bank
CADE
$6.94B
| $400K | ﹤0.01% |
16,443
-349
| -2% | -$8.49K |
|
956
Garrett Motion
GTX
$2.67B
| $398K | ﹤0.01% |
50,334
-11,881
| -19% | -$93.9K |
|
|
RTL
957
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $386K | ﹤0.01% |
64,934
| – | – |
|
|
SAFE
958
DELISTED
Safehold Inc.
SAFE
| $386K | ﹤0.01% |
13,366
+5,784
| +76% | +$167K |
|
959
Ryanair
RYAAY
$31.7B
| $385K | ﹤0.01% |
12,933
+250
| +2% | +$7.45K |
|
960
OneMain Financial
OMF
$7.23B
| $383K | ﹤0.01% |
11,592
-280
| -2% | -$9.26K |
|
|
AHH
961
Armada Hoffler Properties
AHH
$580M
| $380K | ﹤0.01% |
32,852
| – | – |
|
|
EH
962
EHang Holdings
EH
$1.18B
| $380K | ﹤0.01% |
+39,967
| New | +$380K |
|
|
OPI
963
Office Properties Income Trust
OPI
$17M
| $378K | ﹤0.01% |
26,425
+4,704
| +22% | +$67.4K |
|
964
H&R Block
HRB
$6.89B
| $370K | ﹤0.01% |
+10,561
| New | +$370K |
|
|
GOOD
965
Gladstone Commercial Corp
GOOD
$605M
| $368K | ﹤0.01% |
19,562
| – | – |
|
966
SPX Corp
SPXC
$9.19B
| $367K | ﹤0.01% |
5,519
-2,194
| -28% | -$146K |
|
|
INN
967
Summit Hotel Properties
INN
$608M
| $366K | ﹤0.01% |
51,499
| – | – |
|
968
ZIM Integrated Shipping Services
ZIM
$1.6B
| $361K | ﹤0.01% |
21,300
| – | – |
|
969
Luxfer Holdings
LXFR
$355M
| $349K | ﹤0.01% |
24,728
-12,463
| -34% | -$176K |
|
970
Novanta
NOVT
$4.14B
| $340K | ﹤0.01% |
2,520
-415
| -14% | -$56K |
|
971
Ultragenyx Pharmaceutical
RARE
$3.04B
| $335K | ﹤0.01% |
7,349
+2,061
| +39% | +$93.8K |
|
972
Arrowhead Research
ARWR
$3.83B
| $333K | ﹤0.01% |
8,637
+1,584
| +22% | +$61K |
|
|
SAFE
973
Safehold
SAFE
$1.17B
| $315K | ﹤0.01% |
6,492
-1,844
| -22% | -$89.4K |
|
974
Vericel Corp
VCEL
$1.64B
| $313K | ﹤0.01% |
12,436
+3,348
| +37% | +$84.1K |
|
975
Applovin
APP
$189B
| $312K | ﹤0.01% |
29,100
-30,600
| -51% | -$328K |
|