Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
+22.98%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$8.74B
AUM Growth
+$2.28B
(+35%)
Cap. Flow
+$939M
Cap. Flow
% of AUM
10.74%
Top 10 Holdings %
Top 10 Hldgs %
23.52%
Holding
1,049
New
43
Increased
781
Reduced
144
Closed
43
Top Buys
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$52.4M |
| 2 |
Microsoft
MSFT
|
$49M |
| 3 |
iShares MBS ETF
MBB
|
$47.2M |
| 4 |
Home Depot
HD
|
$35.9M |
| 5 |
Apple
AAPL
|
$31.9M |
Top Sells
| 1 |
Planet Fitness
PLNT
|
$22.8M |
| 2 |
McDonald's
MCD
|
$14.3M |
| 3 |
AGN
Allergan plc
AGN
|
$11.8M |
| 4 |
Ulta Beauty
ULTA
|
$11.8M |
| 5 |
Align Technology
ALGN
|
$10.2M |
Sector Composition
| 1 | Technology | 22.36% |
| 2 | Healthcare | 13% |
| 3 | Consumer Discretionary | 11.21% |
| 4 | Financials | 10.93% |
| 5 | Communication Services | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBL
851
DELISTED
Noble Energy, Inc.
NBL
| $269K | ﹤0.01% |
30,045
-51,156
| -63% | -$458K |
|
852
Devon Energy
DVN
$22.1B
| $267K | ﹤0.01% |
23,527
-54,006
| -70% | -$613K |
|
|
HUYA
853
Huya Inc
HUYA
$796M
| $267K | ﹤0.01% |
14,300
+5,200
| +57% | +$97.1K |
|
|
NPTN
854
DELISTED
NEOPHOTONICS CORP
NPTN
| $263K | ﹤0.01% |
29,654
+2,762
| +10% | +$24.5K |
|
|
RTL
855
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $257K | ﹤0.01% |
32,376
+4,098
| +14% | +$32.5K |
|
|
CHCT
856
Community Healthcare Trust
CHCT
$444M
| $252K | ﹤0.01% |
6,168
+819
| +15% | +$33.5K |
|
857
Hanesbrands
HBI
$2.27B
| $251K | ﹤0.01% |
22,248
-50,369
| -69% | -$568K |
|
858
Atara Biotherapeutics
ATRA
$90.7M
| $250K | ﹤0.01% |
686
+193
| +39% | +$70.3K |
|
859
TTM Technologies
TTMI
$4.93B
| $249K | ﹤0.01% |
21,026
-2,304
| -10% | -$27.3K |
|
|
LMNX
860
DELISTED
Luminex Corp
LMNX
| $243K | ﹤0.01% |
7,455
-3,725
| -33% | -$121K |
|
|
CSR
861
Centerspace
CSR
$1.01B
| $242K | ﹤0.01% |
3,433
+460
| +15% | +$32.4K |
|
862
Kratos Defense & Security Solutions
KTOS
$10.9B
| $241K | ﹤0.01% |
15,439
-206
| -1% | -$3.22K |
|
863
Oceaneering
OII
$2.41B
| $239K | ﹤0.01% |
37,409
+20,273
| +118% | +$130K |
|
864
Amicus Therapeutics
FOLD
$2.46B
| $238K | ﹤0.01% |
15,793
-2,473
| -14% | -$37.3K |
|
865
Toyota
TM
$260B
| $237K | ﹤0.01% |
1,887
+677
| +56% | +$85K |
|
866
BWX Technologies
BWXT
$15B
| $236K | ﹤0.01% |
4,166
-624
| -13% | -$35.3K |
|
867
Parsons
PSN
$8.08B
| $233K | ﹤0.01% |
6,421
-1,259
| -16% | -$45.7K |
|
|
ZEPP
868
Zepp Health
ZEPP
$718M
| $233K | ﹤0.01% |
4,710
+2,315
| +97% | +$115K |
|
869
Fate Therapeutics
FATE
$116M
| $230K | ﹤0.01% |
6,718
-5,537
| -45% | -$190K |
|
870
Flowserve
FLS
$7.22B
| $229K | ﹤0.01% |
8,036
-17,715
| -69% | -$505K |
|
871
Adeia
ADEA
$1.69B
| $228K | ﹤0.01% |
58,276
+26,513
| +83% | +$104K |
|
872
PVH
PVH
$4.22B
| $228K | ﹤0.01% |
4,751
-9,143
| -66% | -$439K |
|
873
Alaunos Therapeutics
TCRT
$4.27M
| $226K | ﹤0.01% |
460
+207
| +82% | +$102K |
|
874
Arrowhead Research
ARWR
$4.02B
| $225K | ﹤0.01% |
+5,207
| New | +$225K |
|
|
DRNA
875
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $222K | ﹤0.01% |
8,739
+1,436
| +20% | +$36.5K |
|