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 | |
|---|---|---|---|---|---|---|
|
ZEPP
851
Zepp Health
ZEPP
$718M
| $167K | ﹤0.01% |
4,176
+198
| +5% | +$7.92K |
|
852
AeroVironment
AVAV
$11.3B
| $165K | ﹤0.01% |
3,077
-19
| -0.6% | -$1.02K |
|
853
Iovance Biotherapeutics
IOVA
$901M
| $162K | ﹤0.01% |
8,881
+1,564
| +21% | +$28.5K |
|
854
Accuray
ARAY
$170M
| $161K | ﹤0.01% |
58,268
+5,214
| +10% | +$14.4K |
|
855
Grifois
GRFS
$6.89B
| $161K | ﹤0.01% |
8,019
+201
| +3% | +$4.04K |
|
856
Tencent Music
TME
$37.7B
| $158K | ﹤0.01% |
12,400
| – | – |
|
857
iRobot
IRBT
$102M
| $157K | ﹤0.01% |
2,551
+145
| +6% | +$8.92K |
|
|
CHCT
858
Community Healthcare Trust
CHCT
$444M
| $155K | ﹤0.01% |
3,474
-77
| -2% | -$3.44K |
|
859
Camtek
CAMT
$3.6B
| $154K | ﹤0.01% |
16,458
+483
| +3% | +$4.52K |
|
860
CRISPR Therapeutics
CRSP
$4.99B
| $150K | ﹤0.01% |
3,655
+595
| +19% | +$24.4K |
|
|
WPG
861
DELISTED
Washington Prime Group Inc.
WPG
| $149K | ﹤0.01% |
3,998
| – | – |
|
|
UBA
862
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $149K | ﹤0.01% |
6,302
| – | – |
|
863
Pampa Energía
PAM
$3.7B
| $148K | ﹤0.01% |
8,534
| – | – |
|
864
Xencor
XNCR
$610M
| $147K | ﹤0.01% |
4,351
+832
| +24% | +$28.1K |
|
865
WaFd
WAFD
$2.5B
| $146K | ﹤0.01% |
3,960
-250
| -6% | -$9.22K |
|
866
HDFC Bank
HDB
$361B
| $145K | ﹤0.01% |
2,550
+170
| +7% | +$9.67K |
|
867
Alaunos Therapeutics
TCRT
$4.27M
| $145K | ﹤0.01% |
225
+44
| +24% | +$28.4K |
|
868
Editas Medicine
EDIT
$248M
| $144K | ﹤0.01% |
6,354
+1,109
| +21% | +$25.1K |
|
|
GOOD
869
Gladstone Commercial Corp
GOOD
$616M
| $144K | ﹤0.01% |
6,148
| – | – |
|
870
Allogene Therapeutics
ALLO
$255M
| $141K | ﹤0.01% |
5,163
+994
| +24% | +$27.1K |
|
871
Vericel Corp
VCEL
$1.72B
| $140K | ﹤0.01% |
9,262
+1,618
| +21% | +$24.5K |
|
|
B
872
DELISTED
Barnes Group Inc.
B
| $140K | ﹤0.01% |
2,711
+332
| +14% | +$17.1K |
|
|
APTS
873
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $138K | ﹤0.01% |
9,557
| – | – |
|
|
ALX
874
Alexander's
ALX
$1.2B
| $132K | ﹤0.01% |
379
-370
| -49% | -$129K |
|
875
Sangamo Therapeutics
SGMO
$165M
| $131K | ﹤0.01% |
14,477
+2,515
| +21% | +$22.8K |
|