Mitsubishi UFJ Asset Management

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
Cap. Flow
+$232M
Cap. Flow %
4.78%
Top 10 Hldgs %
20.04%
Holding
933
New
16
Increased
730
Reduced
81
Closed
8

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
QGEN icon
826
Qiagen
QGEN
$10.2B
$154K ﹤0.01%
3,572
+245
+7% +$10.6K
IOVA icon
827
Iovance Biotherapeutics
IOVA
$796M
$153K ﹤0.01%
16,122
+748
+5% +$7.1K
UCTT icon
828
Ultra Clean Holdings
UCTT
$1.08B
$153K ﹤0.01%
14,808
+1,372
+10% +$14.2K
NTLA icon
829
Intellia Therapeutics
NTLA
$1.25B
$152K ﹤0.01%
8,910
+529
+6% +$9.02K
SNN icon
830
Smith & Nephew
SNN
$16.4B
$152K ﹤0.01%
3,789
+416
+12% +$16.7K
CRSP icon
831
CRISPR Therapeutics
CRSP
$4.8B
$151K ﹤0.01%
4,220
+233
+6% +$8.34K
IIPR icon
832
Innovative Industrial Properties
IIPR
$1.59B
$151K ﹤0.01%
1,850
GPRO icon
833
GoPro
GPRO
$231M
$149K ﹤0.01%
22,863
+2,021
+10% +$13.2K
NXRT
834
NexPoint Residential Trust
NXRT
$863M
$149K ﹤0.01%
3,885
RGNX icon
835
Regenxbio
RGNX
$476M
$149K ﹤0.01%
2,594
+225
+9% +$12.9K
FSP
836
Franklin Street Properties
FSP
$174M
$147K ﹤0.01%
20,396
ABEO icon
837
Abeona Therapeutics
ABEO
$352M
$144K ﹤0.01%
781
+52
+7% +$9.59K
FET icon
838
Forum Energy Technologies
FET
$317M
$143K ﹤0.01%
1,401
+210
+18% +$21.4K
AVAV icon
839
AeroVironment
AVAV
$11.3B
$142K ﹤0.01%
2,078
+259
+14% +$17.7K
CAMT icon
840
Camtek
CAMT
$3.57B
$142K ﹤0.01%
15,921
+508
+3% +$4.53K
SGMO icon
841
Sangamo Therapeutics
SGMO
$160M
$141K ﹤0.01%
14,732
+768
+5% +$7.35K
HIFR
842
DELISTED
InfraREIT, Inc.
HIFR
$140K ﹤0.01%
6,695
EDIT icon
843
Editas Medicine
EDIT
$227M
$139K ﹤0.01%
5,697
+537
+10% +$13.1K
CSR
844
Centerspace
CSR
$1,000M
$138K ﹤0.01%
2,298
ANGO icon
845
AngioDynamics
ANGO
$436M
$137K ﹤0.01%
6,000
+200
+3% +$4.57K
TTMI icon
846
TTM Technologies
TTMI
$4.76B
$136K ﹤0.01%
11,606
+1,515
+15% +$17.8K
NVS icon
847
Novartis
NVS
$249B
$134K ﹤0.01%
1,553
+136
+10% +$11.7K
NVEC icon
848
NVE Corp
NVEC
$316M
$132K ﹤0.01%
1,347
+45
+3% +$4.41K
STM icon
849
STMicroelectronics
STM
$23.6B
$130K ﹤0.01%
8,737
+547
+7% +$8.14K
CLLS
850
Cellectis
CLLS
$264M
$128K ﹤0.01%
6,998
+453
+7% +$8.29K