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 | |
|---|---|---|---|---|---|---|
876
TTM Technologies
TTMI
$4.93B
| $143K | ﹤0.01% |
14,057
+2,451
| +21% | +$24.9K |
|
877
Voyager Therapeutics
VYGR
$235M
| $143K | ﹤0.01% |
5,241
-7,933
| -60% | -$216K |
|
|
APTS
878
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $143K | ﹤0.01% |
9,557
+2,400
| +34% | +$35.9K |
|
879
Forum Energy Technologies
FET
$309M
| $141K | ﹤0.01% |
2,064
+663
| +47% | +$45.3K |
|
|
CHCT
880
Community Healthcare Trust
CHCT
$444M
| $140K | ﹤0.01% |
3,551
+631
| +22% | +$24.9K |
|
|
WPG
881
DELISTED
Washington Prime Group Inc.
WPG
| $137K | ﹤0.01% |
3,998
| – | – |
|
|
CSR
882
Centerspace
CSR
$1.01B
| $136K | ﹤0.01% |
2,320
+22
| +1% | +$1.29K |
|
883
Camtek
CAMT
$3.6B
| $135K | ﹤0.01% |
15,975
+54
| +0.3% | +$456 |
|
884
Park Aerospace
PKE
$380M
| $134K | ﹤0.01% |
8,023
+2,954
| +58% | +$49.3K |
|
|
B
885
DELISTED
Barnes Group Inc.
B
| $134K | ﹤0.01% |
+2,379
| New | +$134K |
|
|
UBA
886
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $132K | ﹤0.01% |
6,302
+1,567
| +33% | +$32.8K |
|
887
Ducommun
DCO
$1.35B
| $131K | ﹤0.01% |
+2,906
| New | +$131K |
|
|
MDCO
888
DELISTED
Medicines Co
MDCO
| $131K | ﹤0.01% |
3,581
-4,186
| -54% | -$153K |
|
889
Editas Medicine
EDIT
$248M
| $130K | ﹤0.01% |
5,245
-452
| -8% | -$11.2K |
|
|
GOOD
890
Gladstone Commercial Corp
GOOD
$616M
| $130K | ﹤0.01% |
6,148
+1,469
| +31% | +$31.1K |
|
891
Ultragenyx Pharmaceutical
RARE
$3.07B
| $129K | ﹤0.01% |
2,027
-276
| -12% | -$17.6K |
|
892
Sangamo Therapeutics
SGMO
$165M
| $129K | ﹤0.01% |
11,962
-2,770
| -19% | -$29.9K |
|
893
Fate Therapeutics
FATE
$116M
| $128K | ﹤0.01% |
6,291
-6,333
| -50% | -$129K |
|
894
TSMC
TSM
$1.26T
| $127K | ﹤0.01% |
+3,253
| New | +$127K |
|
895
Intellia Therapeutics
NTLA
$1.29B
| $126K | ﹤0.01% |
7,694
-1,216
| -14% | -$19.9K |
|
|
BLUE
896
DELISTED
bluebird bio
BLUE
| $122K | ﹤0.01% |
74
-27
| -27% | -$44.5K |
|
897
Amicus Therapeutics
FOLD
$2.46B
| $122K | ﹤0.01% |
+9,796
| New | +$122K |
|
|
BFS
898
Saul Centers
BFS
$812M
| $120K | ﹤0.01% |
2,140
| – | – |
|
899
Codexis
CDXS
$218M
| $117K | ﹤0.01% |
6,340
-3,753
| -37% | -$69.3K |
|
|
SNR
900
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $116K | ﹤0.01% |
17,282
| – | – |
|