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 | |
|---|---|---|---|---|---|---|
851
Grifois
GRFS
$6.89B
| $165K | ﹤0.01% |
7,818
+1,522
| +24% | +$32.1K |
|
|
HIMX
852
Himax Technologies
HIMX
$1.46B
| $163K | ﹤0.01% |
46,778
-7,211
| -13% | -$25.1K |
|
|
NXRT
853
NexPoint Residential Trust
NXRT
$879M
| $163K | ﹤0.01% |
3,936
+51
| +1% | +$2.11K |
|
854
Quanta Services
PWR
$55.5B
| $162K | ﹤0.01% |
4,254
+2,163
| +103% | +$82.4K |
|
|
ZEPP
855
Zepp Health
ZEPP
$718M
| $159K | ﹤0.01% |
+3,978
| New | +$159K |
|
856
Alaunos Therapeutics
TCRT
$4.27M
| $158K | ﹤0.01% |
181
-171
| -49% | -$149K |
|
|
DRNA
857
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $157K | ﹤0.01% |
9,966
-1,652
| -14% | -$26K |
|
858
HUTCHMED
HCM
$2.74B
| $155K | ﹤0.01% |
7,038
| – | – |
|
859
HDFC Bank
HDB
$361B
| $155K | ﹤0.01% |
2,380
+670
| +39% | +$43.6K |
|
860
CONMED
CNMD
$1.7B
| $152K | ﹤0.01% |
1,771
-154
| -8% | -$13.2K |
|
861
Transportadora de Gas del Sur
TGS
$3.98B
| $152K | ﹤0.01% |
+10,904
| New | +$152K |
|
862
Adverum Biotechnologies
ADVM
$73.9M
| $151K | ﹤0.01% |
+1,273
| New | +$151K |
|
|
FSP
863
Franklin Street Properties
FSP
$174M
| $151K | ﹤0.01% |
20,396
| – | – |
|
864
Sarepta Therapeutics
SRPT
$1.96B
| $151K | ﹤0.01% |
995
-389
| -28% | -$59K |
|
865
Ultra Clean Holdings
UCTT
$1.11B
| $150K | ﹤0.01% |
10,786
-4,022
| -27% | -$55.9K |
|
|
NRE
866
DELISTED
NorthStar Realty Europe Corp.
NRE
| $150K | ﹤0.01% |
9,127
| – | – |
|
867
Oceaneering
OII
$2.41B
| $147K | ﹤0.01% |
7,204
-472
| -6% | -$9.63K |
|
868
WaFd
WAFD
$2.5B
| $147K | ﹤0.01% |
+4,210
| New | +$147K |
|
869
uniQure
QURE
$985M
| $146K | ﹤0.01% |
1,863
-3,182
| -63% | -$249K |
|
870
Smith & Nephew
SNN
$16.5B
| $146K | ﹤0.01% |
3,364
-425
| -11% | -$18.4K |
|
871
Foot Locker
FL
$2.29B
| $145K | ﹤0.01% |
3,452
+2,234
| +183% | +$93.8K |
|
872
CRISPR Therapeutics
CRSP
$4.99B
| $144K | ﹤0.01% |
3,060
-1,160
| -27% | -$54.6K |
|
873
Regenxbio
RGNX
$490M
| $144K | ﹤0.01% |
2,806
+212
| +8% | +$10.9K |
|
874
Vericel Corp
VCEL
$1.72B
| $144K | ﹤0.01% |
7,644
-1,990
| -21% | -$37.5K |
|
875
Xencor
XNCR
$610M
| $144K | ﹤0.01% |
3,519
-450
| -11% | -$18.4K |
|