Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
+22.98%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$8.74B
AUM Growth
+$2.28B
(+35%)
Cap. Flow
+$939M
Cap. Flow
% of AUM
10.74%
Top 10 Holdings %
Top 10 Hldgs %
23.52%
Holding
1,049
New
43
Increased
781
Reduced
144
Closed
43
Top Buys
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$52.4M |
| 2 |
Microsoft
MSFT
|
+$49M |
| 3 |
iShares MBS ETF
MBB
|
+$47.2M |
| 4 |
Home Depot
HD
|
+$35.9M |
| 5 |
Apple
AAPL
|
+$31.9M |
Top Sells
| 1 |
Planet Fitness
PLNT
|
+$22.8M |
| 2 |
McDonald's
MCD
|
+$14.3M |
| 3 |
AGN
Allergan plc
AGN
|
+$11.8M |
| 4 |
Ulta Beauty
ULTA
|
+$11.8M |
| 5 |
Align Technology
ALGN
|
+$10.2M |
Sector Composition
| 1 | Technology | 22.36% |
| 2 | Healthcare | 13% |
| 3 | Consumer Discretionary | 11.21% |
| 4 | Financials | 10.93% |
| 5 | Communication Services | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
SITE Centers
SITC
$495M
| $358K | ﹤0.01% |
56,591
+5,065
| +10% | +$32K |
|
802
Inovio Pharmaceuticals
INO
$153M
| $355K | ﹤0.01% |
+1,096
| New | +$355K |
|
803
Pacific Biosciences
PACB
$375M
| $350K | ﹤0.01% |
101,408
+28,338
| +39% | +$97.8K |
|
804
Quanta Services
PWR
$56B
| $349K | ﹤0.01% |
8,900
+588
| +7% | +$23.1K |
|
|
AJRD
805
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $348K | ﹤0.01% |
8,768
-1,195
| -12% | -$47.4K |
|
806
Ultra Clean Holdings
UCTT
$1.11B
| $347K | ﹤0.01% |
15,333
+5,602
| +58% | +$127K |
|
807
Vale
VALE
$44.6B
| $347K | ﹤0.01% |
33,685
| – | – |
|
808
Penumbra
PEN
$11.1B
| $345K | ﹤0.01% |
+1,928
| New | +$345K |
|
|
SVC
809
Service Properties Trust
SVC
$469M
| $345K | ﹤0.01% |
48,719
+5,505
| +13% | +$39K |
|
810
DigitalBridge
DBRG
$2.08B
| $341K | ﹤0.01% |
35,553
+4,129
| +13% | +$39.6K |
|
|
JBTM
811
JBT Marel Corporation
JBTM
$7.37B
| $341K | ﹤0.01% |
3,966
+440
| +12% | +$37.8K |
|
812
Azenta
AZTA
$1.35B
| $340K | ﹤0.01% |
7,676
-526
| -6% | -$23.3K |
|
813
Bruker
BRKR
$4.67B
| $340K | ﹤0.01% |
8,347
+1,552
| +23% | +$63.2K |
|
814
APA Corp
APA
$7.96B
| $337K | ﹤0.01% |
24,957
-47,347
| -65% | -$639K |
|
|
BZUN
815
Baozun
BZUN
$227M
| $336K | ﹤0.01% |
8,747
| – | – |
|
816
CoreCivic
CXW
$2.1B
| $334K | ﹤0.01% |
35,690
+5,449
| +18% | +$51K |
|
817
Omnicell
OMCL
$1.49B
| $332K | ﹤0.01% |
4,706
-196
| -4% | -$13.8K |
|
|
B
818
DELISTED
Barnes Group Inc.
B
| $332K | ﹤0.01% |
8,400
+4,724
| +129% | +$187K |
|
819
Charles River Laboratories
CRL
$7.97B
| $330K | ﹤0.01% |
1,890
-592
| -24% | -$103K |
|
820
Mercury Systems
MRCY
$4.12B
| $330K | ﹤0.01% |
4,195
-1,975
| -32% | -$155K |
|
821
Lincoln Electric
LECO
$13.4B
| $325K | ﹤0.01% |
3,856
-167
| -4% | -$14.1K |
|
822
Compañía de Minas Buenaventura
BVN
$5.08B
| $324K | ﹤0.01% |
35,491
| – | – |
|
|
JOBS
823
DELISTED
51job, Inc.
JOBS
| $324K | ﹤0.01% |
4,511
| – | – |
|
824
Acadia Realty Trust
AKR
$2.58B
| $323K | ﹤0.01% |
24,872
+2,722
| +12% | +$35.3K |
|
825
Synaptics
SYNA
$2.73B
| $323K | ﹤0.01% |
+5,373
| New | +$323K |
|