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
GRFS icon
851
Grifois
GRFS
$6.74B
$127K ﹤0.01%
6,296
+526
+9% +$10.6K
LDL
852
DELISTED
Lydall, Inc.
LDL
$127K ﹤0.01%
5,394
+150
+3% +$3.53K
STLA icon
853
Stellantis
STLA
$26.2B
$124K ﹤0.01%
8,370
+1,012
+14% +$15K
AEGN
854
DELISTED
Aegion Corp
AEGN
$124K ﹤0.01%
7,042
+510
+8% +$8.98K
ADAP
855
Adaptimmune Therapeutics
ADAP
$13.5M
$123K ﹤0.01%
28,621
+2,280
+9% +$9.8K
SNY icon
856
Sanofi
SNY
$111B
$123K ﹤0.01%
2,772
+286
+12% +$12.7K
SXI icon
857
Standex International
SXI
$2.48B
$123K ﹤0.01%
1,677
+221
+15% +$16.2K
XNCR icon
858
Xencor
XNCR
$597M
$123K ﹤0.01%
3,969
+247
+7% +$7.66K
OII icon
859
Oceaneering
OII
$2.47B
$121K ﹤0.01%
7,676
+479
+7% +$7.55K
BWXT icon
860
BWX Technologies
BWXT
$15B
$120K ﹤0.01%
2,429
+394
+19% +$19.5K
PRQR icon
861
ProQR Therapeutics
PRQR
$252M
$119K ﹤0.01%
8,556
+1,585
+23% +$22K
FARO
862
DELISTED
Faro Technologies
FARO
$118K ﹤0.01%
2,690
+133
+5% +$5.83K
INO icon
863
Inovio Pharmaceuticals
INO
$146M
$118K ﹤0.01%
2,626
+223
+9% +$10K
WVE icon
864
Wave Life Sciences
WVE
$1.3B
$118K ﹤0.01%
3,045
+462
+18% +$17.9K
IMMU
865
DELISTED
Immunomedics Inc
IMMU
$117K ﹤0.01%
6,084
+706
+13% +$13.6K
LMNX
866
DELISTED
Luminex Corp
LMNX
$113K ﹤0.01%
4,917
+399
+9% +$9.17K
BFS
867
Saul Centers
BFS
$814M
$110K ﹤0.01%
2,140
HT
868
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$107K ﹤0.01%
6,249
APTS
869
DELISTED
Preferred Apartment Communities, Inc.
APTS
$106K ﹤0.01%
7,157
CHCT
870
Community Healthcare Trust
CHCT
$441M
$105K ﹤0.01%
2,920
GBX icon
871
The Greenbrier Companies
GBX
$1.45B
$104K ﹤0.01%
3,238
-204
-6% -$6.55K
LGND icon
872
Ligand Pharmaceuticals
LGND
$3.27B
$102K ﹤0.01%
1,302
+159
+14% +$12.5K
RTL
873
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$101K ﹤0.01%
9,370
CMTL icon
874
Comtech Telecommunications
CMTL
$61.4M
$99K ﹤0.01%
4,284
+577
+16% +$13.3K
HDB icon
875
HDFC Bank
HDB
$181B
$99K ﹤0.01%
1,710
-90
-5% -$5.21K