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 | |
|---|---|---|---|---|---|---|
826
Galicia Financial Group
GGAL
$6.44B
| $216K | ﹤0.01% |
16,593
| – | – |
|
827
Omnicell
OMCL
$1.47B
| $214K | ﹤0.01% |
2,961
+266
| +10% | +$19.2K |
|
828
Elbit Systems
ESLT
$22.3B
| $211K | ﹤0.01% |
1,282
+69
| +6% | +$11.4K |
|
|
JBTM
829
JBT Marel Corporation
JBTM
$7.35B
| $207K | ﹤0.01% |
2,080
+114
| +6% | +$11.3K |
|
|
AEGN
830
DELISTED
Aegion Corp
AEGN
| $207K | ﹤0.01% |
9,692
+448
| +5% | +$9.57K |
|
|
NXRT
831
NexPoint Residential Trust
NXRT
$879M
| $206K | ﹤0.01% |
4,400
+464
| +12% | +$21.7K |
|
832
Innovative Industrial Properties
IIPR
$1.61B
| $203K | ﹤0.01% |
2,196
+317
| +17% | +$29.3K |
|
833
Banco Macro
BMA
$3.77B
| $197K | ﹤0.01% |
7,567
+1,156
| +18% | +$30.1K |
|
834
Kratos Defense & Security Solutions
KTOS
$10.9B
| $197K | ﹤0.01% |
10,612
+65
| +0.6% | +$1.21K |
|
835
HUTCHMED
HCM
$2.74B
| $194K | ﹤0.01% |
10,867
+3,829
| +54% | +$68.4K |
|
836
Park Aerospace
PKE
$380M
| $191K | ﹤0.01% |
10,849
+2,826
| +35% | +$49.8K |
|
837
Quanta Services
PWR
$55.5B
| $190K | ﹤0.01% |
5,033
+779
| +18% | +$29.4K |
|
838
TSMC
TSM
$1.26T
| $182K | ﹤0.01% |
3,911
+658
| +20% | +$30.6K |
|
839
CONMED
CNMD
$1.7B
| $178K | ﹤0.01% |
1,856
+85
| +5% | +$8.15K |
|
|
DRNA
840
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $177K | ﹤0.01% |
12,340
+2,374
| +24% | +$34.1K |
|
841
Precigen
PGEN
$1.3B
| $175K | ﹤0.01% |
30,531
+5,837
| +24% | +$33.5K |
|
|
LMNX
842
DELISTED
Luminex Corp
LMNX
| $175K | ﹤0.01% |
8,453
+180
| +2% | +$3.73K |
|
|
FSP
843
Franklin Street Properties
FSP
$174M
| $173K | ﹤0.01% |
20,396
| – | – |
|
|
CLDT
844
Chatham Lodging
CLDT
$363M
| $171K | ﹤0.01% |
9,433
| – | – |
|
845
AngioDynamics
ANGO
$436M
| $170K | ﹤0.01% |
9,224
+195
| +2% | +$3.59K |
|
|
CSR
846
Centerspace
CSR
$1.01B
| $170K | ﹤0.01% |
2,281
-39
| -2% | -$2.91K |
|
847
Ducommun
DCO
$1.35B
| $170K | ﹤0.01% |
3,999
+1,093
| +38% | +$46.5K |
|
848
Smith & Nephew
SNN
$16.5B
| $169K | ﹤0.01% |
3,514
+150
| +4% | +$7.21K |
|
|
VNE
849
DELISTED
Veoneer, Inc.
VNE
| $169K | ﹤0.01% |
11,279
+1,553
| +16% | +$23.3K |
|
850
Ultra Clean Holdings
UCTT
$1.11B
| $168K | ﹤0.01% |
11,471
+685
| +6% | +$10K |
|