Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
+14.63%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$4.86B
AUM Growth
+$886M
(+22%)
Cap. Flow
+$232M
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
20.04%
Holding
933
New
16
Increased
730
Reduced
81
Closed
8
Top Buys
| 1 |
Home Depot
HD
|
$26.4M |
| 2 |
American Express
AXP
|
$17.8M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$14.7M |
| 4 |
Walt Disney
DIS
|
$12.8M |
| 5 |
CME Group
CME
|
$12.8M |
Top Sells
| 1 |
McDonald's
MCD
|
$22.2M |
| 2 |
MSCI
MSCI
|
$15.2M |
| 3 |
Boeing
BA
|
$14M |
| 4 |
Johnson & Johnson
JNJ
|
$13.9M |
| 5 |
JPMorgan Chase
JPM
|
$13.8M |
Sector Composition
| 1 | Technology | 17.52% |
| 2 | Healthcare | 13.61% |
| 3 | Financials | 13.35% |
| 4 | Consumer Discretionary | 11.14% |
| 5 | Industrials | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Omnicell
OMCL
$1.5B
| $236K | ﹤0.01% |
2,917
+213
| +8% | +$17.2K |
|
|
SRG
777
Seritage Growth Properties
SRG
$208M
| $236K | ﹤0.01% |
5,321
+650
| +14% | +$28.8K |
|
778
Hexcel
HXL
$5.11B
| $235K | ﹤0.01% |
3,397
+524
| +18% | +$36.3K |
|
779
Teradyne
TER
$19.1B
| $231K | ﹤0.01% |
5,786
+439
| +8% | +$17.5K |
|
780
Saic
SAIC
$4.9B
| $227K | ﹤0.01% |
+2,955
| New | +$227K |
|
781
Tencent Music
TME
$38.2B
| $224K | ﹤0.01% |
+12,400
| New | +$224K |
|
|
JBTM
782
JBT Marel Corporation
JBTM
$7.26B
| $224K | ﹤0.01% |
2,433
+235
| +11% | +$21.6K |
|
783
Fate Therapeutics
FATE
$113M
| $222K | ﹤0.01% |
12,624
+1,139
| +10% | +$20K |
|
784
Pacific Biosciences
PACB
$378M
| $219K | ﹤0.01% |
30,305
+733
| +2% | +$5.3K |
|
|
MDCO
785
DELISTED
Medicines Co
MDCO
| $217K | ﹤0.01% |
7,767
+777
| +11% | +$21.7K |
|
786
HUTCHMED
HCM
$2.74B
| $215K | ﹤0.01% |
7,038
| – | – |
|
|
INN
787
Summit Hotel Properties
INN
$616M
| $215K | ﹤0.01% |
18,875
| – | – |
|
|
NOAH
788
Noah Holdings
NOAH
$805M
| $214K | ﹤0.01% |
4,424
| – | – |
|
789
Accuray
ARAY
$170M
| $213K | ﹤0.01% |
44,754
+4,392
| +11% | +$20.9K |
|
|
MNR
790
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $213K | ﹤0.01% |
16,160
| – | – |
|
791
Azenta
AZTA
$1.41B
| $211K | ﹤0.01% |
7,194
+653
| +10% | +$19.2K |
|
792
Lincoln Electric
LECO
$13.4B
| $211K | ﹤0.01% |
2,514
+214
| +9% | +$18K |
|
|
BZUN
793
Baozun
BZUN
$210M
| $210K | ﹤0.01% |
5,057
| – | – |
|
794
Kratos Defense & Security Solutions
KTOS
$10.7B
| $209K | ﹤0.01% |
13,395
+1,867
| +16% | +$29.1K |
|
795
Codexis
CDXS
$222M
| $207K | ﹤0.01% |
10,093
+1,186
| +13% | +$24.3K |
|
|
BLUE
796
DELISTED
bluebird bio
BLUE
| $205K | ﹤0.01% |
101
+16
| +19% | +$32.5K |
|
797
ICICI Bank
IBN
$113B
| $205K | ﹤0.01% |
17,847
-1,489
| -8% | -$17.1K |
|
|
DEA
798
Easterly Government Properties
DEA
$1.06B
| $204K | ﹤0.01% |
4,539
| – | – |
|
799
Alaunos Therapeutics
TCRT
$4.19M
| $204K | ﹤0.01% |
352
+38
| +12% | +$22K |
|
800
CACI
CACI
$10.4B
| $203K | ﹤0.01% |
1,116
+170
| +18% | +$30.9K |
|