Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
This Quarter Return
-2.8%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$49.4B
AUM Growth
+$49.4B
(+3.2%)
Cap. Flow
+$3.28B
Cap. Flow
% of AUM
6.64%
Top 10 Holdings %
Top 10 Hldgs %
27.38%
Holding
1,558
New
448
Increased
792
Reduced
205
Closed
14
Top Buys
| 1 |
Apple
AAPL
|
$174M |
| 2 |
Thermo Fisher Scientific
TMO
|
$145M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$119M |
| 4 |
Microsoft
MSFT
|
$118M |
| 5 |
Coca-Cola
KO
|
$94M |
Top Sells
| 1 |
Adobe
ADBE
|
$62.6M |
| 2 |
Danaher
DHR
|
$31.8M |
| 3 |
Amphenol
APH
|
$27.5M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$26.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$24.4M |
Sector Composition
| 1 | Technology | 28.77% |
| 2 | Healthcare | 16.06% |
| 3 | Financials | 13.69% |
| 4 | Consumer Discretionary | 8.74% |
| 5 | Consumer Staples | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1551
Macy's
M
$4.42B
| – | – |
-72,333
| Closed | -$1.16M |
|
1552
Liberty Global Class A
LBTYA
$4.03B
| – | – |
-59,494
| Closed | -$1M |
|
1553
Goosehead Insurance
GSHD
$2.1B
| – | – |
-40,700
| Closed | -$2.56M |
|
1554
GDS Holdings
GDS
$6.54B
| – | – |
-23,100
| Closed | -$254K |
|
1555
Bluerock Homes Trust
BHM
$53.3M
| – | – |
-1,522
| Closed | -$24.6K |
|
|
LSI
1556
DELISTED
Life Storage, Inc.
LSI
| – | – |
-49,711
| Closed | -$6.61M |
|
|
UBA
1557
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| – | – |
-18,267
| Closed | -$388K |
|
|
AJRD
1558
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| – | – |
-21,443
| Closed | -$1.18M |
|