Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
-12.11%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$3.97B
AUM Growth
-$900M
(-18%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-3.37%
Top 10 Holdings %
Top 10 Hldgs %
21.23%
Holding
969
New
42
Increased
273
Reduced
549
Closed
52
Top Buys
| 1 |
McDonald's
MCD
|
$20.9M |
| 2 |
Johnson & Johnson
JNJ
|
$14M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$12.7M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$11M |
| 5 |
MSCI
MSCI
|
$10.7M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$32.8M |
| 2 |
Home Depot
HD
|
$21.5M |
| 3 |
JPMorgan Chase
JPM
|
$9.67M |
| 4 |
AET
Aetna Inc
AET
|
$9.02M |
| 5 |
Nike
NKE
|
$8.82M |
Sector Composition
| 1 | Technology | 16.16% |
| 2 | Healthcare | 14.34% |
| 3 | Financials | 13.95% |
| 4 | Consumer Discretionary | 11% |
| 5 | Industrials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Azenta
AZTA
$1.39B
| $159K | ﹤0.01% |
6,541
+1,324
| +25% | +$32.2K |
|
777
Omnicell
OMCL
$1.47B
| $159K | ﹤0.01% |
2,704
-491
| -15% | -$28.9K |
|
778
Teradyne
TER
$19.1B
| $158K | ﹤0.01% |
5,347
+1,118
| +26% | +$33K |
|
|
AJRD
779
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $155K | ﹤0.01% |
4,760
-510
| -10% | -$16.6K |
|
|
WPG
780
DELISTED
Washington Prime Group Inc.
WPG
| $155K | ﹤0.01% |
3,418
| – | – |
|
781
HUTCHMED
HCM
$2.74B
| $154K | ﹤0.01% |
+7,038
| New | +$154K |
|
782
Sangamo Therapeutics
SGMO
$165M
| $154K | ﹤0.01% |
13,964
+4,599
| +49% | +$50.7K |
|
|
SRG
783
Seritage Growth Properties
SRG
$211M
| $154K | ﹤0.01% |
4,671
| – | – |
|
784
Rocket Pharmaceuticals
RCKT
$354M
| $153K | ﹤0.01% |
10,199
+3,598
| +55% | +$54K |
|
785
Visteon
VC
$3.41B
| $153K | ﹤0.01% |
+2,645
| New | +$153K |
|
|
JBTM
786
JBT Marel Corporation
JBTM
$7.35B
| $153K | ﹤0.01% |
2,198
+453
| +26% | +$31.5K |
|
787
Fate Therapeutics
FATE
$116M
| $151K | ﹤0.01% |
11,485
-3,116
| -21% | -$41K |
|
788
Kratos Defense & Security Solutions
KTOS
$10.9B
| $150K | ﹤0.01% |
+11,528
| New | +$150K |
|
|
EGL
789
DELISTED
Engility Holdings, Inc.
EGL
| $150K | ﹤0.01% |
5,432
+309
| +6% | +$8.53K |
|
|
CLDT
790
Chatham Lodging
CLDT
$363M
| $144K | ﹤0.01% |
8,264
| – | – |
|
|
BZUN
791
Baozun
BZUN
$207M
| $143K | ﹤0.01% |
5,057
+600
| +13% | +$17K |
|
|
HIFR
792
DELISTED
InfraREIT, Inc.
HIFR
| $142K | ﹤0.01% |
6,695
| – | – |
|
|
ADAP
793
Adaptimmune Therapeutics
ADAP
$10.9M
| $141K | ﹤0.01% |
26,341
+15,361
| +140% | +$82.2K |
|
794
Vericel Corp
VCEL
$1.72B
| $141K | ﹤0.01% |
8,627
-1,549
| -15% | -$25.3K |
|
|
ONCE
795
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $141K | ﹤0.01% |
3,718
+1,890
| +103% | +$71.7K |
|
|
XXII
796
22nd Century Group
XXII
$6.47M
| – | – |
0
| – | – |
|
797
Codexis
CDXS
$218M
| $138K | ﹤0.01% |
8,907
-1,505
| -14% | -$23.3K |
|
798
Globus Medical
GMED
$8.18B
| $138K | ﹤0.01% |
3,614
+567
| +19% | +$21.7K |
|
|
BOLD
799
DELISTED
Audentes Therapeutics, Inc
BOLD
| $138K | ﹤0.01% |
6,280
+1,983
| +46% | +$43.6K |
|
800
Iovance Biotherapeutics
IOVA
$901M
| $137K | ﹤0.01% |
15,374
+6,162
| +67% | +$54.9K |
|