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 | |
|---|---|---|---|---|---|---|
|
BEST
876
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $156K | ﹤0.01% |
1,460
| – | – |
|
877
Tencent Music
TME
$38.2B
| $155K | ﹤0.01% |
15,367
| – | – |
|
|
TNAV
878
DELISTED
Telenav Inc.
TNAV
| $155K | ﹤0.01% |
35,827
+6,480
| +22% | +$28K |
|
|
HUYA
879
Huya Inc
HUYA
$792M
| $154K | ﹤0.01% |
9,100
| – | – |
|
880
NVE Corp
NVEC
$319M
| $154K | ﹤0.01% |
2,964
+142
| +5% | +$7.38K |
|
881
uniQure
QURE
$962M
| $154K | ﹤0.01% |
3,243
+661
| +26% | +$31.4K |
|
|
B
882
DELISTED
Barnes Group Inc.
B
| $154K | ﹤0.01% |
3,676
+789
| +27% | +$33.1K |
|
883
AngioDynamics
ANGO
$438M
| $153K | ﹤0.01% |
14,683
+645
| +5% | +$6.72K |
|
|
ALX
884
Alexander's
ALX
$1.2B
| $151K | ﹤0.01% |
547
+87
| +19% | +$24K |
|
|
AXDX
885
DELISTED
Accelerate Diagnostics
AXDX
| $151K | ﹤0.01% |
1,814
+335
| +23% | +$27.9K |
|
886
Regenxbio
RGNX
$485M
| $151K | ﹤0.01% |
4,668
+905
| +24% | +$29.3K |
|
887
MeiraGTx Holdings
MGTX
$631M
| $150K | ﹤0.01% |
11,186
+2,297
| +26% | +$30.8K |
|
|
NXRT
888
NexPoint Residential Trust
NXRT
$881M
| $149K | ﹤0.01% |
5,893
+1,493
| +34% | +$37.7K |
|
|
NOAH
889
Noah Holdings
NOAH
$815M
| $147K | ﹤0.01% |
5,699
| – | – |
|
890
Intellia Therapeutics
NTLA
$1.25B
| $146K | ﹤0.01% |
11,902
+2,392
| +25% | +$29.3K |
|
891
Toyota
TM
$260B
| $145K | ﹤0.01% |
1,210
+280
| +30% | +$33.6K |
|
892
Krystal Biotech
KRYS
$4.34B
| $144K | ﹤0.01% |
3,334
+695
| +26% | +$30K |
|
893
Editas Medicine
EDIT
$225M
| $142K | ﹤0.01% |
7,140
+1,456
| +26% | +$29K |
|
894
H&R Block
HRB
$6.88B
| $142K | ﹤0.01% |
10,101
+1,512
| +18% | +$21.3K |
|
895
Xencor
XNCR
$601M
| $141K | ﹤0.01% |
4,728
+915
| +24% | +$27.3K |
|
|
BPYU
896
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $140K | ﹤0.01% |
16,526
+2,079
| +14% | +$17.6K |
|
897
Telecom Argentina
TEO
$3.6B
| $136K | ﹤0.01% |
14,804
+2,794
| +23% | +$25.7K |
|
|
RPT
898
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $136K | ﹤0.01% |
22,517
+6,504
| +41% | +$39.3K |
|
899
Ultra Clean Holdings
UCTT
$1.09B
| $134K | ﹤0.01% |
9,731
+1,994
| +26% | +$27.5K |
|
|
DRNA
900
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $134K | ﹤0.01% |
7,303
+1,547
| +27% | +$28.4K |
|