Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
This Quarter Return
+7.84%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$15.3B
AUM Growth
+$15.3B
(+18%)
Cap. Flow
+$1.69B
Cap. Flow
% of AUM
11.1%
Top 10 Holdings %
Top 10 Hldgs %
21.23%
Holding
1,045
New
20
Increased
895
Reduced
82
Closed
14
Top Buys
| 1 |
Apple
AAPL
|
$77.9M |
| 2 |
Microsoft
MSFT
|
$63.4M |
| 3 |
Amazon
AMZN
|
$62.9M |
| 4 |
Vuzix
VUZI
|
$48.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$36.6M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$23.7M |
| 2 |
DFS
Discover Financial Services
DFS
|
$21.3M |
| 3 |
Home Depot
HD
|
$19M |
| 4 |
Honeywell
HON
|
$9.91M |
| 5 |
Carrier Global
CARR
|
$7.49M |
Sector Composition
| 1 | Technology | 23.93% |
| 2 | Consumer Discretionary | 12.7% |
| 3 | Healthcare | 12.17% |
| 4 | Financials | 11.66% |
| 5 | Communication Services | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Banco Santander
SAN
$141B
| $237K | ﹤0.01% |
69,004
+20,274
| +42% | +$69.6K |
|
977
Broadstone Net Lease
BNL
$3.52B
| $236K | ﹤0.01% |
+12,887
| New | +$236K |
|
978
SK Telecom
SKM
$8.27B
| $236K | ﹤0.01% |
8,651
+2,612
| +43% | +$71.3K |
|
979
Vodafone
VOD
$28.8B
| $234K | ﹤0.01% |
12,703
+3,731
| +42% | +$68.7K |
|
|
QD
980
Qudian
QD
$753M
| $233K | ﹤0.01% |
102,216
+25,428
| +33% | +$58K |
|
|
SRG
981
Seritage Growth Properties
SRG
$207M
| $233K | ﹤0.01% |
12,691
+269
| +2% | +$4.94K |
|
982
Agilysys
AGYS
$3.06B
| $227K | ﹤0.01% |
4,743
+1,391
| +41% | +$66.6K |
|
|
CLDT
983
Chatham Lodging
CLDT
$374M
| $226K | ﹤0.01% |
17,162
+2,541
| +17% | +$33.5K |
|
984
HealthEquity
HQY
$7.72B
| $224K | ﹤0.01% |
3,295
+619
| +23% | +$42.1K |
|
|
BPYU
985
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $219K | ﹤0.01% |
12,216
| – | – |
|
|
GMRE
986
Global Medical REIT
GMRE
$502M
| $217K | ﹤0.01% |
16,589
+3,117
| +23% | +$40.8K |
|
|
FLXN
987
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $216K | ﹤0.01% |
24,132
+8,496
| +54% | +$76K |
|
988
SAP
SAP
$317B
| $214K | ﹤0.01% |
1,746
+332
| +23% | +$40.7K |
|
989
i3 Verticals
IIIV
$751M
| $212K | ﹤0.01% |
6,802
+1,724
| +34% | +$53.7K |
|
990
Infosys
INFY
$69.7B
| $206K | ﹤0.01% |
10,996
+1,073
| +11% | +$20.1K |
|
991
Galicia Financial Group
GGAL
$6.31B
| $199K | ﹤0.01% |
26,187
+7,949
| +44% | +$60.4K |
|
|
FSP
992
Franklin Street Properties
FSP
$172M
| $195K | ﹤0.01% |
35,796
+5,810
| +19% | +$31.7K |
|
|
ALX
993
Alexander's
ALX
$1.18B
| $191K | ﹤0.01% |
688
| – | – |
|
|
DOYU
994
DouYu International Holdings
DOYU
$233M
| $191K | ﹤0.01% |
18,300
| – | – |
|
995
Q2 Holdings
QTWO
$4.92B
| $190K | ﹤0.01% |
1,895
+360
| +23% | +$36.1K |
|
996
YPF
YPF
$12B
| $189K | ﹤0.01% |
45,994
+16,948
| +58% | +$69.6K |
|
|
CELL
997
DELISTED
PhenomeX Inc. Common Stock
CELL
| $187K | ﹤0.01% |
3,719
+1,120
| +43% | +$56.3K |
|
998
Atlassian
TEAM
$46.6B
| $185K | ﹤0.01% |
+879
| New | +$185K |
|
|
UBA
999
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $185K | ﹤0.01% |
11,096
| – | – |
|
|
BFS
1000
Saul Centers
BFS
$833M
| $183K | ﹤0.01% |
4,570
+879
| +24% | +$35.2K |
|