Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
+8.78%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$18.4B
AUM Growth
+$3.1B
(+20%)
Cap. Flow
+$1.94B
Cap. Flow
% of AUM
10.55%
Top 10 Holdings %
Top 10 Hldgs %
22.32%
Holding
1,150
New
118
Increased
809
Reduced
144
Closed
21
Top Buys
| 1 |
Apple
AAPL
|
+$101M |
| 2 |
Microsoft
MSFT
|
+$97.9M |
| 3 |
Amazon
AMZN
|
+$75.4M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$57.7M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$46.2M |
Top Sells
| 1 |
Alibaba
BABA
|
+$98.1M |
| 2 |
Vuzix
VUZI
|
+$38.1M |
| 3 |
3D Systems Corporation
DDD
|
+$23.4M |
| 4 |
Microvision
MVIS
|
+$22.9M |
| 5 |
Ambarella
AMBA
|
+$10.3M |
Sector Composition
| 1 | Technology | 24.43% |
| 2 | Healthcare | 12.37% |
| 3 | Consumer Discretionary | 12.26% |
| 4 | Financials | 11.94% |
| 5 | Communication Services | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ASXC
851
DELISTED
Asensus Surgical, Inc.
ASXC
| $993K | 0.01% |
+313,334
| New | +$993K |
|
852
Hexcel
HXL
$5B
| $973K | 0.01% |
15,599
-2,732
| -15% | -$170K |
|
853
Liberty Broadband Class A
LBRDA
$8.64B
| $972K | 0.01% |
5,780
| – | – |
|
854
Gentherm
THRM
$1.09B
| $970K | 0.01% |
+13,656
| New | +$970K |
|
855
Perrigo
PRGO
$3.07B
| $963K | 0.01% |
20,997
+6,409
| +44% | +$294K |
|
856
RLJ Lodging Trust
RLJ
$1.14B
| $955K | 0.01% |
62,696
+4,316
| +7% | +$65.7K |
|
|
RPAI
857
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $947K | 0.01% |
82,726
+7,083
| +9% | +$81.1K |
|
858
NOV
NOV
$4.85B
| $946K | 0.01% |
61,718
+18,360
| +42% | +$281K |
|
859
SITE Centers
SITC
$476M
| $945K | 0.01% |
80,471
+5,731
| +8% | +$67.3K |
|
860
Dana Inc
DAN
$2.7B
| $906K | ﹤0.01% |
+38,121
| New | +$906K |
|
|
BDN
861
Brandywine Realty Trust
BDN
$743M
| $888K | ﹤0.01% |
64,798
+5,929
| +10% | +$81.3K |
|
862
Allison Transmission
ALSN
$7.41B
| $877K | ﹤0.01% |
+22,062
| New | +$877K |
|
|
PDM
863
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $875K | ﹤0.01% |
47,368
+3,145
| +7% | +$58.1K |
|
864
Weibo
WB
$3B
| $871K | ﹤0.01% |
16,561
+4,082
| +33% | +$215K |
|
865
Hanesbrands
HBI
$2.25B
| $869K | ﹤0.01% |
46,538
+8,633
| +23% | +$161K |
|
|
LSXMA
866
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $868K | ﹤0.01% |
25,374
-1,013
| -4% | -$34.7K |
|
867
Azenta
AZTA
$1.35B
| $867K | ﹤0.01% |
9,100
+2,034
| +29% | +$194K |
|
|
AJRD
868
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $864K | ﹤0.01% |
17,897
-816
| -4% | -$39.4K |
|
869
Gilat Satellite Networks
GILT
$611M
| $862K | ﹤0.01% |
84,650
+5,588
| +7% | +$56.9K |
|
870
Liberty Global Class A
LBTYA
$3.94B
| $862K | ﹤0.01% |
31,739
| – | – |
|
871
Stereotaxis
STXS
$263M
| $859K | ﹤0.01% |
+89,085
| New | +$859K |
|
872
Unum
UNM
$12.5B
| $851K | ﹤0.01% |
29,967
+11,960
| +66% | +$340K |
|
873
Eos Energy Enterprises
EOSE
$1.95B
| $845K | ﹤0.01% |
+47,069
| New | +$845K |
|
874
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.76B
| $845K | ﹤0.01% |
+20,200
| New | +$845K |
|
|
NOVA
875
DELISTED
Sunnova Energy
NOVA
| $843K | ﹤0.01% |
+22,394
| New | +$843K |
|