Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
+8.9%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$7.67B
AUM Growth
+$1.53B
(+25%)
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
13.37%
Top 10 Holdings %
Top 10 Hldgs %
20.43%
Holding
1,048
New
63
Increased
792
Reduced
112
Closed
32
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$28.6M |
| 2 |
RTX Corp
RTX
|
$24.7M |
| 3 |
Apple
AAPL
|
$24.4M |
| 4 |
Procter & Gamble
PG
|
$22M |
| 5 |
Walt Disney
DIS
|
$21.6M |
Top Sells
| 1 |
iShares MSCI Saudi Arabia ETF
KSA
|
$21.6M |
| 2 |
Lamb Weston
LW
|
$14.9M |
| 3 |
3M
MMM
|
$12.9M |
| 4 |
CELG
Celgene Corp
CELG
|
$12.2M |
| 5 |
MSCI
MSCI
|
$10M |
Sector Composition
| 1 | Technology | 19.32% |
| 2 | Financials | 13.04% |
| 3 | Healthcare | 12.78% |
| 4 | Consumer Discretionary | 10.47% |
| 5 | Industrials | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Oceaneering
OII
$2.41B
| $195K | ﹤0.01% |
12,908
+4,978
| +63% | +$75.2K |
|
|
FSP
877
Franklin Street Properties
FSP
$174M
| $193K | ﹤0.01% |
23,018
+2,622
| +13% | +$22K |
|
878
Tencent Music
TME
$37.7B
| $193K | ﹤0.01% |
15,367
+2,967
| +24% | +$37.3K |
|
879
ESCO Technologies
ESE
$5.23B
| $191K | ﹤0.01% |
2,018
-1,111
| -36% | -$105K |
|
880
Ducommun
DCO
$1.35B
| $189K | ﹤0.01% |
4,373
+374
| +9% | +$16.2K |
|
881
Fate Therapeutics
FATE
$116M
| $187K | ﹤0.01% |
9,775
+1,955
| +25% | +$37.4K |
|
882
Q32 Bio
QTTB
$20.4M
| $187K | ﹤0.01% |
556
+196
| +54% | +$65.9K |
|
|
ORTX
883
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $187K | ﹤0.01% |
+1,365
| New | +$187K |
|
884
BWX Technologies
BWXT
$15B
| $185K | ﹤0.01% |
2,821
-1,989
| -41% | -$130K |
|
885
uniQure
QURE
$985M
| $184K | ﹤0.01% |
2,582
+310
| +14% | +$22.1K |
|
886
Saic
SAIC
$4.83B
| $184K | ﹤0.01% |
2,089
-1,094
| -34% | -$96.4K |
|
887
Smith & Nephew
SNN
$16.5B
| $184K | ﹤0.01% |
3,819
+305
| +9% | +$14.7K |
|
888
Grifois
GRFS
$6.89B
| $182K | ﹤0.01% |
7,775
-244
| -3% | -$5.71K |
|
889
Innovative Industrial Properties
IIPR
$1.61B
| $182K | ﹤0.01% |
2,429
+233
| +11% | +$17.5K |
|
|
B
890
DELISTED
Barnes Group Inc.
B
| $181K | ﹤0.01% |
2,887
+176
| +6% | +$11K |
|
891
Ultra Clean Holdings
UCTT
$1.11B
| $180K | ﹤0.01% |
7,737
-3,734
| -33% | -$86.9K |
|
|
HUYA
892
Huya Inc
HUYA
$796M
| $175K | ﹤0.01% |
+9,100
| New | +$175K |
|
893
MeiraGTx Holdings
MGTX
$619M
| $174K | ﹤0.01% |
+8,889
| New | +$174K |
|
|
MDCO
894
DELISTED
Medicines Co
MDCO
| $172K | ﹤0.01% |
2,024
-2,312
| -53% | -$196K |
|
895
Adverum Biotechnologies
ADVM
$73.9M
| $172K | ﹤0.01% |
1,480
-38
| -3% | -$4.42K |
|
896
Bath & Body Works
BBWI
$6.06B
| $172K | ﹤0.01% |
11,309
-38,604
| -77% | -$587K |
|
|
BEST
897
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $172K | ﹤0.01% |
+1,460
| New | +$172K |
|
898
CONMED
CNMD
$1.7B
| $170K | ﹤0.01% |
1,528
-328
| -18% | -$36.5K |
|
|
BLUE
899
DELISTED
bluebird bio
BLUE
| $169K | ﹤0.01% |
150
+59
| +65% | +$66.5K |
|
|
CLDT
900
Chatham Lodging
CLDT
$363M
| $168K | ﹤0.01% |
9,266
-167
| -2% | -$3.03K |
|