Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
+14.84%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$12.9B
AUM Growth
+$2.06B
(+19%)
Cap. Flow
+$758M
Cap. Flow
% of AUM
5.86%
Top 10 Holdings %
Top 10 Hldgs %
21.98%
Holding
1,047
New
43
Increased
776
Reduced
154
Closed
22
Top Buys
| 1 |
Tesla
TSLA
|
$58M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$39.4M |
| 3 |
Amazon
AMZN
|
$25.8M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$24.3M |
| 5 |
Microsoft
MSFT
|
$23.8M |
Top Sells
| 1 |
Amgen
AMGN
|
$20.1M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$9.31M |
| 3 |
Estee Lauder
EL
|
$8.39M |
| 4 |
Colgate-Palmolive
CL
|
$6.31M |
| 5 |
Conagra Brands
CAG
|
$5.45M |
Sector Composition
| 1 | Technology | 23.27% |
| 2 | Consumer Discretionary | 12.53% |
| 3 | Healthcare | 12.45% |
| 4 | Financials | 11.19% |
| 5 | Communication Services | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Accuray
ARAY
$170M
| $164K | ﹤0.01% |
39,292
+2,794
| +8% | +$11.7K |
|
|
VRTU
977
DELISTED
Virtusa Corporation
VRTU
| $163K | ﹤0.01% |
3,188
-304
| -9% | -$15.5K |
|
978
Galicia Financial Group
GGAL
$6.42B
| $159K | ﹤0.01% |
18,238
+7,369
| +68% | +$64.2K |
|
979
Royal Bank of Canada
RY
$206B
| $159K | ﹤0.01% |
1,934
+273
| +16% | +$22.4K |
|
|
RADA
980
DELISTED
Rada Electronic Industries Ltd
RADA
| $159K | ﹤0.01% |
16,344
+6,898
| +73% | +$67.1K |
|
|
CLDT
981
Chatham Lodging
CLDT
$369M
| $158K | ﹤0.01% |
14,621
+388
| +3% | +$4.19K |
|
|
CHL
982
DELISTED
China Mobile Limited
CHL
| $158K | ﹤0.01% |
5,530
+2,231
| +68% | +$63.7K |
|
983
Sea Limited
SE
$112B
| $157K | ﹤0.01% |
791
-473
| -37% | -$93.9K |
|
|
UBA
984
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $157K | ﹤0.01% |
11,096
+364
| +3% | +$5.15K |
|
|
OCFT
985
OneConnect Financial Technology
OCFT
$277M
| $154K | ﹤0.01% |
780
+351
| +82% | +$69.3K |
|
986
ING
ING
$71.7B
| $151K | ﹤0.01% |
15,985
+1,399
| +10% | +$13.2K |
|
|
CIO
987
City Office REIT
CIO
$281M
| $150K | ﹤0.01% |
15,305
+177
| +1% | +$1.74K |
|
988
Banco Santander
SAN
$142B
| $149K | ﹤0.01% |
48,730
+6,416
| +15% | +$19.6K |
|
989
SK Telecom
SKM
$8.32B
| $148K | ﹤0.01% |
3,666
+304
| +9% | +$12.3K |
|
990
Vodafone
VOD
$28.3B
| $148K | ﹤0.01% |
8,972
+2,670
| +42% | +$44K |
|
|
AEGN
991
DELISTED
Aegion Corp
AEGN
| $143K | ﹤0.01% |
7,514
-2,161
| -22% | -$41.1K |
|
992
YPF
YPF
$12.1B
| $137K | ﹤0.01% |
29,046
| – | – |
|
|
SNR
993
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $134K | ﹤0.01% |
25,898
+296
| +1% | +$1.53K |
|
|
FSP
994
Franklin Street Properties
FSP
$174M
| $131K | ﹤0.01% |
29,986
+763
| +3% | +$3.33K |
|
995
Agilysys
AGYS
$3.04B
| $129K | ﹤0.01% |
3,352
-757
| -18% | -$29.1K |
|
996
HDFC Bank
HDB
$181B
| $126K | ﹤0.01% |
1,750
-1,760
| -50% | -$127K |
|
997
Magnachip Semiconductor
MX
$106M
| $121K | ﹤0.01% |
8,959
+336
| +4% | +$4.54K |
|
|
BFS
998
Saul Centers
BFS
$814M
| $117K | ﹤0.01% |
3,691
+341
| +10% | +$10.8K |
|
|
APTS
999
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $112K | ﹤0.01% |
15,090
+1,990
| +15% | +$14.8K |
|
|
WSR
1000
Whitestone REIT
WSR
$666M
| $110K | ﹤0.01% |
13,825
| – | – |
|