Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
+8.9%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$7.67B
AUM Growth
+$1.53B
(+25%)
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
13.37%
Top 10 Holdings %
Top 10 Hldgs %
20.43%
Holding
1,048
New
63
Increased
792
Reduced
112
Closed
32
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$28.6M |
| 2 |
RTX Corp
RTX
|
$24.7M |
| 3 |
Apple
AAPL
|
$24.4M |
| 4 |
Procter & Gamble
PG
|
$22M |
| 5 |
Walt Disney
DIS
|
$21.6M |
Top Sells
| 1 |
iShares MSCI Saudi Arabia ETF
KSA
|
$21.6M |
| 2 |
Lamb Weston
LW
|
$14.9M |
| 3 |
3M
MMM
|
$12.9M |
| 4 |
CELG
Celgene Corp
CELG
|
$12.2M |
| 5 |
MSCI
MSCI
|
$10M |
Sector Composition
| 1 | Technology | 19.32% |
| 2 | Financials | 13.04% |
| 3 | Healthcare | 12.78% |
| 4 | Consumer Discretionary | 10.47% |
| 5 | Industrials | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BOLD
826
DELISTED
Audentes Therapeutics, Inc
BOLD
| $302K | ﹤0.01% |
5,041
+1,244
| +33% | +$74.5K |
|
827
Charles River Laboratories
CRL
$8.07B
| $301K | ﹤0.01% |
1,969
+5
| +0.3% | +$764 |
|
|
ILPT
828
Industrial Logistics Properties Trust
ILPT
$407M
| $298K | ﹤0.01% |
13,255
+30
| +0.2% | +$674 |
|
829
Ingevity
NGVT
$2.18B
| $297K | ﹤0.01% |
3,517
+290
| +9% | +$24.5K |
|
830
Infosys
INFY
$67.9B
| $289K | ﹤0.01% |
28,076
-1,521
| -5% | -$15.7K |
|
831
AeroVironment
AVAV
$11.3B
| $288K | ﹤0.01% |
4,286
+1,209
| +39% | +$81.2K |
|
832
HUTCHMED
HCM
$2.74B
| $288K | ﹤0.01% |
10,867
| – | – |
|
|
RTL
833
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $287K | ﹤0.01% |
22,432
+2,121
| +10% | +$27.1K |
|
834
Mercury Systems
MRCY
$4.13B
| $286K | ﹤0.01% |
3,939
-843
| -18% | -$61.2K |
|
835
CACI
CACI
$10.4B
| $279K | ﹤0.01% |
1,091
-766
| -41% | -$196K |
|
|
SRG
836
Seritage Growth Properties
SRG
$211M
| $279K | ﹤0.01% |
7,107
+603
| +9% | +$23.7K |
|
837
Stellantis
STLA
$26.2B
| $279K | ﹤0.01% |
19,242
+249
| +1% | +$3.61K |
|
838
Azenta
AZTA
$1.39B
| $277K | ﹤0.01% |
6,504
-86
| -1% | -$3.66K |
|
|
AJRD
839
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $276K | ﹤0.01% |
5,663
-4,419
| -44% | -$215K |
|
840
Kratos Defense & Security Solutions
KTOS
$10.9B
| $274K | ﹤0.01% |
13,412
+2,800
| +26% | +$57.2K |
|
|
INN
841
Summit Hotel Properties
INN
$614M
| $269K | ﹤0.01% |
22,004
+1,564
| +8% | +$19.1K |
|
842
Banco Macro
BMA
$3.77B
| $268K | ﹤0.01% |
7,567
| – | – |
|
843
Independence Realty Trust
IRT
$4.22B
| $267K | ﹤0.01% |
19,034
+1,334
| +8% | +$18.7K |
|
844
Tanger
SKT
$3.94B
| $266K | ﹤0.01% |
18,680
| – | – |
|
845
Galicia Financial Group
GGAL
$6.44B
| $262K | ﹤0.01% |
16,593
| – | – |
|
|
BPYU
846
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $262K | ﹤0.01% |
14,447
| – | – |
|
847
iShares MBS ETF
MBB
$41.3B
| $260K | ﹤0.01% |
+2,400
| New | +$260K |
|
848
Comtech Telecommunications
CMTL
$65.3M
| $256K | ﹤0.01% |
7,192
-2,576
| -26% | -$91.7K |
|
|
VNE
849
DELISTED
Veoneer, Inc.
VNE
| $256K | ﹤0.01% |
17,646
+6,367
| +56% | +$92.4K |
|
|
AXDX
850
DELISTED
Accelerate Diagnostics
AXDX
| $252K | ﹤0.01% |
1,479
+234
| +19% | +$39.9K |
|