Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
-16.13%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$6.47B
AUM Growth
-$1.2B
(-16%)
Cap. Flow
+$283M
Cap. Flow
% of AUM
4.37%
Top 10 Holdings %
Top 10 Hldgs %
22.76%
Holding
1,027
New
11
Increased
630
Reduced
329
Closed
21
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$17M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$13.6M |
| 3 |
UnitedHealth
UNH
|
$13.3M |
| 4 |
S&P Global
SPGI
|
$10.8M |
| 5 |
Nike
NKE
|
$10.3M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$16.8M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$10.4M |
| 3 |
Goldman Sachs
GS
|
$9.99M |
| 4 |
Zoom
ZM
|
$9.77M |
| 5 |
Procter & Gamble
PG
|
$8.4M |
Sector Composition
| 1 | Technology | 20.83% |
| 2 | Healthcare | 13.81% |
| 3 | Financials | 11.18% |
| 4 | Consumer Discretionary | 10.98% |
| 5 | Consumer Staples | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAFE
851
DELISTED
Safehold Inc.
SAFE
| $206K | ﹤0.01% |
3,256
+511
| +19% | +$32.3K |
|
|
CHCT
852
Community Healthcare Trust
CHCT
$441M
| $205K | ﹤0.01% |
5,349
+1,470
| +38% | +$56.3K |
|
853
TSMC
TSM
$1.25T
| $202K | ﹤0.01% |
4,231
+812
| +24% | +$38.8K |
|
854
GoPro
GPRO
$237M
| $201K | ﹤0.01% |
76,809
+28,733
| +60% | +$75.2K |
|
855
Ducommun
DCO
$1.35B
| $196K | ﹤0.01% |
7,893
+3,520
| +80% | +$87.4K |
|
856
Alaska Air
ALK
$7.22B
| $195K | ﹤0.01% |
6,844
+1,906
| +39% | +$54.3K |
|
|
NPTN
857
DELISTED
NEOPHOTONICS CORP
NPTN
| $195K | ﹤0.01% |
26,892
+1,166
| +5% | +$8.46K |
|
858
HUTCHMED
HCM
$2.75B
| $194K | ﹤0.01% |
10,867
| – | – |
|
|
HIMX
859
Himax Technologies
HIMX
$1.46B
| $194K | ﹤0.01% |
70,726
+26,296
| +59% | +$72.1K |
|
860
Q32 Bio
QTTB
$20.5M
| $193K | ﹤0.01% |
689
+133
| +24% | +$37.3K |
|
861
Grifois
GRFS
$6.85B
| $190K | ﹤0.01% |
9,428
+1,653
| +21% | +$33.3K |
|
862
Standex International
SXI
$2.5B
| $187K | ﹤0.01% |
3,820
+1,752
| +85% | +$85.8K |
|
863
Smith & Nephew
SNN
$16.6B
| $180K | ﹤0.01% |
5,023
+1,204
| +32% | +$43.1K |
|
864
Adverum Biotechnologies
ADVM
$71.6M
| $178K | ﹤0.01% |
1,821
+341
| +23% | +$33.3K |
|
|
RTL
865
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $177K | ﹤0.01% |
28,278
+5,846
| +26% | +$36.6K |
|
866
Stellantis
STLA
$26.2B
| $176K | ﹤0.01% |
24,484
+5,242
| +27% | +$37.7K |
|
867
Amicus Therapeutics
FOLD
$2.5B
| $169K | ﹤0.01% |
18,266
+3,471
| +23% | +$32.1K |
|
|
FSP
868
Franklin Street Properties
FSP
$175M
| $167K | ﹤0.01% |
29,223
+6,205
| +27% | +$35.5K |
|
|
TBIO
869
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $167K | ﹤0.01% |
16,756
+3,815
| +29% | +$38K |
|
870
Macerich
MAC
$4.69B
| $166K | ﹤0.01% |
29,508
+6,051
| +26% | +$34K |
|
|
CSR
871
Centerspace
CSR
$1.02B
| $164K | ﹤0.01% |
2,973
+692
| +30% | +$38.2K |
|
|
VNE
872
DELISTED
Veoneer, Inc.
VNE
| $164K | ﹤0.01% |
22,401
+4,755
| +27% | +$34.8K |
|
|
AEGN
873
DELISTED
Aegion Corp
AEGN
| $164K | ﹤0.01% |
9,141
+2,263
| +33% | +$40.6K |
|
874
Rocket Pharmaceuticals
RCKT
$350M
| $161K | ﹤0.01% |
11,562
+2,397
| +26% | +$33.4K |
|
|
RESI
875
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $158K | ﹤0.01% |
13,237
+2,004
| +18% | +$23.9K |
|