Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
+4.23%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$5.84B
AUM Growth
+$988M
(+20%)
Cap. Flow
+$828M
Cap. Flow
% of AUM
14.18%
Top 10 Holdings %
Top 10 Hldgs %
20.13%
Holding
1,010
New
85
Increased
766
Reduced
99
Closed
18
Top Buys
| 1 |
McDonald's
MCD
|
+$33.1M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$29.4M |
| 3 |
Microsoft
MSFT
|
+$27.9M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$24.1M |
| 5 |
Apple
AAPL
|
+$23.4M |
Top Sells
| 1 |
Home Depot
HD
|
+$18.8M |
| 2 |
Align Technology
ALGN
|
+$13.1M |
| 3 |
Progressive
PGR
|
+$9.07M |
| 4 |
CME Group
CME
|
+$5.65M |
| 5 |
ASML
ASML
|
+$4.26M |
Sector Composition
| 1 | Technology | 17.82% |
| 2 | Financials | 13.31% |
| 3 | Healthcare | 13.18% |
| 4 | Consumer Discretionary | 10.99% |
| 5 | Industrials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CVRS
826
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
| $219K | ﹤0.01% |
+73,448
| New | +$219K |
|
|
GTY
827
Getty Realty Corp
GTY
$1.62B
| $212K | ﹤0.01% |
6,879
+812
| +13% | +$25K |
|
828
Telecom Argentina
TEO
$3.08B
| $212K | ﹤0.01% |
+12,010
| New | +$212K |
|
|
UHT
829
Universal Health Realty Income Trust
UHT
$568M
| $212K | ﹤0.01% |
2,502
+271
| +12% | +$23K |
|
830
Independence Realty Trust
IRT
$4.18B
| $208K | ﹤0.01% |
18,016
+3,000
| +20% | +$34.6K |
|
831
Accuray
ARAY
$175M
| $205K | ﹤0.01% |
53,054
+8,300
| +19% | +$32.1K |
|
832
Saic
SAIC
$4.72B
| $202K | ﹤0.01% |
2,337
-618
| -21% | -$53.4K |
|
|
RPT
833
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $198K | ﹤0.01% |
16,374
+2,600
| +19% | +$31.4K |
|
834
Philips
PHG
$26.5B
| $193K | ﹤0.01% |
+5,369
| New | +$193K |
|
835
Precigen
PGEN
$1.24B
| $189K | ﹤0.01% |
24,694
+10,402
| +73% | +$79.6K |
|
836
ESCO Technologies
ESE
$5.31B
| $188K | ﹤0.01% |
2,272
-28
| -1% | -$2.32K |
|
|
NOAH
837
Noah Holdings
NOAH
$787M
| $188K | ﹤0.01% |
4,424
| – | – |
|
838
Tencent Music
TME
$37.8B
| $186K | ﹤0.01% |
12,400
| – | – |
|
839
Standex International
SXI
$2.48B
| $182K | ﹤0.01% |
2,491
+814
| +49% | +$59.5K |
|
840
Elbit Systems
ESLT
$22.8B
| $181K | ﹤0.01% |
1,213
-2,273
| -65% | -$339K |
|
841
BWX Technologies
BWXT
$15B
| $180K | ﹤0.01% |
3,449
+1,020
| +42% | +$53.2K |
|
842
Iovance Biotherapeutics
IOVA
$861M
| $179K | ﹤0.01% |
7,317
-8,805
| -55% | -$215K |
|
843
AngioDynamics
ANGO
$443M
| $178K | ﹤0.01% |
9,029
+3,029
| +50% | +$59.7K |
|
|
CLDT
844
Chatham Lodging
CLDT
$359M
| $178K | ﹤0.01% |
9,433
+1,169
| +14% | +$22.1K |
|
845
Essential Properties Realty Trust
EPRT
$6.04B
| $178K | ﹤0.01% |
8,868
+128
| +1% | +$2.57K |
|
|
NPTN
846
DELISTED
NEOPHOTONICS CORP
NPTN
| $177K | ﹤0.01% |
42,392
+26,736
| +171% | +$112K |
|
847
AeroVironment
AVAV
$11.8B
| $176K | ﹤0.01% |
3,096
+1,018
| +49% | +$57.9K |
|
|
LMNX
848
DELISTED
Luminex Corp
LMNX
| $171K | ﹤0.01% |
8,273
+3,356
| +68% | +$69.4K |
|
|
AEGN
849
DELISTED
Aegion Corp
AEGN
| $170K | ﹤0.01% |
9,244
+2,202
| +31% | +$40.5K |
|
|
VNE
850
DELISTED
Veoneer, Inc.
VNE
| $168K | ﹤0.01% |
9,726
+8,382
| +624% | +$145K |
|