Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
+1.81%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$6.14B
AUM Growth
+$298M
(+5.1%)
Cap. Flow
+$243M
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
20.89%
Holding
999
New
8
Increased
753
Reduced
144
Closed
14
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$28.2M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$22.9M |
| 3 |
iShares MSCI Saudi Arabia ETF
KSA
|
$11.5M |
| 4 |
Equinix
EQIX
|
$10.2M |
| 5 |
Amazon
AMZN
|
$9.93M |
Top Sells
| 1 |
CME Group
CME
|
$8.52M |
| 2 |
NetApp
NTAP
|
$6.33M |
| 3 |
RHT
Red Hat Inc
RHT
|
$6.04M |
| 4 |
APC
Anadarko Petroleum
APC
|
$5.92M |
| 5 |
Align Technology
ALGN
|
$5.62M |
Sector Composition
| 1 | Technology | 18.11% |
| 2 | Financials | 13.08% |
| 3 | Healthcare | 12.29% |
| 4 | Consumer Discretionary | 10.82% |
| 5 | Industrials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Ingevity
NGVT
$2.18B
| $274K | ﹤0.01% |
3,227
+37
| +1% | +$3.14K |
|
802
YPF
YPF
$12.1B
| $269K | ﹤0.01% |
29,046
+4,417
| +18% | +$40.9K |
|
803
Kite Realty
KRG
$5.11B
| $268K | ﹤0.01% |
16,606
-241
| -1% | -$3.89K |
|
|
NPTN
804
DELISTED
NEOPHOTONICS CORP
NPTN
| $263K | ﹤0.01% |
43,187
+795
| +2% | +$4.84K |
|
805
Charles River Laboratories
CRL
$8.07B
| $260K | ﹤0.01% |
1,964
+210
| +12% | +$27.8K |
|
806
Lincoln Electric
LECO
$13.5B
| $260K | ﹤0.01% |
2,995
+259
| +9% | +$22.5K |
|
|
DEA
807
Easterly Government Properties
DEA
$1.05B
| $254K | ﹤0.01% |
4,762
-718
| -13% | -$38.3K |
|
808
Independence Realty Trust
IRT
$4.22B
| $253K | ﹤0.01% |
17,700
-316
| -2% | -$4.52K |
|
|
UHT
809
Universal Health Realty Income Trust
UHT
$574M
| $253K | ﹤0.01% |
2,457
-45
| -2% | -$4.63K |
|
|
ABB
810
DELISTED
ABB Ltd.
ABB
| $252K | ﹤0.01% |
12,790
+1,115
| +10% | +$22K |
|
811
NIO
NIO
$13.4B
| $251K | ﹤0.01% |
160,665
+31,093
| +24% | +$48.6K |
|
812
ESCO Technologies
ESE
$5.23B
| $249K | ﹤0.01% |
3,129
+857
| +38% | +$68.2K |
|
813
3D Systems Corporation
DDD
$272M
| $246K | ﹤0.01% |
30,220
+605
| +2% | +$4.93K |
|
814
Stellantis
STLA
$26.2B
| $246K | ﹤0.01% |
18,993
+2,039
| +12% | +$26.4K |
|
815
Standex International
SXI
$2.52B
| $246K | ﹤0.01% |
3,367
+876
| +35% | +$64K |
|
816
Azenta
AZTA
$1.39B
| $244K | ﹤0.01% |
6,590
+427
| +7% | +$15.8K |
|
|
FIT
817
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $242K | ﹤0.01% |
63,524
+5,013
| +9% | +$19.1K |
|
|
INN
818
Summit Hotel Properties
INN
$614M
| $237K | ﹤0.01% |
20,440
-381
| -2% | -$4.42K |
|
819
TTM Technologies
TTMI
$4.93B
| $232K | ﹤0.01% |
18,997
+4,940
| +35% | +$60.3K |
|
|
AXDX
820
DELISTED
Accelerate Diagnostics
AXDX
| $231K | ﹤0.01% |
1,245
+90
| +8% | +$16.7K |
|
821
Pacific Biosciences
PACB
$381M
| $218K | ﹤0.01% |
42,260
+886
| +2% | +$4.57K |
|
822
Philips
PHG
$26.5B
| $218K | ﹤0.01% |
5,736
+367
| +7% | +$13.9K |
|
|
GTY
823
Getty Realty Corp
GTY
$1.63B
| $217K | ﹤0.01% |
6,756
-123
| -2% | -$3.95K |
|
|
RPT
824
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $217K | ﹤0.01% |
16,013
-361
| -2% | -$4.89K |
|
|
MDCO
825
DELISTED
Medicines Co
MDCO
| $217K | ﹤0.01% |
4,336
+755
| +21% | +$37.8K |
|