Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
+10.79%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$10.9B
AUM Growth
+$2.13B
(+24%)
Cap. Flow
+$1.36B
Cap. Flow
% of AUM
12.47%
Top 10 Holdings %
Top 10 Hldgs %
22.74%
Holding
1,019
New
13
Increased
856
Reduced
87
Closed
15
Top Buys
| 1 |
Microsoft
MSFT
|
$63.7M |
| 2 |
Amazon
AMZN
|
$48.9M |
| 3 |
Amgen
AMGN
|
$47.1M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$40.3M |
| 5 |
Honeywell
HON
|
$30.9M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$29.9M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$14.6M |
| 3 |
CME Group
CME
|
$9.44M |
| 4 |
Qualcomm
QCOM
|
$8.17M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$6.74M |
Sector Composition
| 1 | Technology | 23% |
| 2 | Healthcare | 12.99% |
| 3 | Consumer Discretionary | 12.21% |
| 4 | Financials | 10.67% |
| 5 | Communication Services | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Macerich
MAC
$4.68B
| $237K | ﹤0.01% |
34,846
| – | – |
|
877
Xencor
XNCR
$597M
| $236K | ﹤0.01% |
6,077
-17
| -0.3% | -$660 |
|
878
Adeia
ADEA
$1.69B
| $234K | ﹤0.01% |
76,832
+18,556
| +32% | +$56.5K |
|
879
Saic
SAIC
$4.98B
| $234K | ﹤0.01% |
2,983
+161
| +6% | +$12.6K |
|
880
Rocket Pharmaceuticals
RCKT
$349M
| $232K | ﹤0.01% |
10,135
+115
| +1% | +$2.63K |
|
|
B
881
DELISTED
Barnes Group Inc.
B
| $231K | ﹤0.01% |
6,464
-1,936
| -23% | -$69.2K |
|
882
Parsons
PSN
$7.89B
| $229K | ﹤0.01% |
6,820
+399
| +6% | +$13.4K |
|
883
Globus Medical
GMED
$8.14B
| $228K | ﹤0.01% |
4,601
-1,551
| -25% | -$76.9K |
|
884
Arrowhead Research
ARWR
$3.87B
| $227K | ﹤0.01% |
5,283
+76
| +1% | +$3.27K |
|
|
UHT
885
Universal Health Realty Income Trust
UHT
$568M
| $226K | ﹤0.01% |
3,968
+459
| +13% | +$26.1K |
|
886
Atara Biotherapeutics
ATRA
$89.9M
| $222K | ﹤0.01% |
685
-1
| -0.1% | -$324 |
|
887
Ultragenyx Pharmaceutical
RARE
$3.01B
| $222K | ﹤0.01% |
2,698
+38
| +1% | +$3.13K |
|
888
Amicus Therapeutics
FOLD
$2.47B
| $218K | ﹤0.01% |
15,419
-374
| -2% | -$5.29K |
|
889
PagSeguro Digital
PAGS
$2.7B
| $217K | ﹤0.01% |
5,747
+1,996
| +53% | +$75.4K |
|
|
CUB
890
DELISTED
Cubic Corporation
CUB
| $210K | ﹤0.01% |
3,609
+223
| +7% | +$13K |
|
891
Blackbaud
BLKB
$3.22B
| $208K | ﹤0.01% |
3,732
+1,294
| +53% | +$72.1K |
|
|
LMNX
892
DELISTED
Luminex Corp
LMNX
| $207K | ﹤0.01% |
7,895
+440
| +6% | +$11.5K |
|
893
Unum
UNM
$12.4B
| $206K | ﹤0.01% |
12,232
+3,899
| +47% | +$65.7K |
|
894
ACI Worldwide
ACIW
$5.12B
| $205K | ﹤0.01% |
7,855
+2,773
| +55% | +$72.4K |
|
|
RTL
895
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $203K | ﹤0.01% |
32,376
| – | – |
|
896
Editas Medicine
EDIT
$227M
| $200K | ﹤0.01% |
7,128
+88
| +1% | +$2.47K |
|
897
Codexis
CDXS
$218M
| $199K | ﹤0.01% |
16,986
-193
| -1% | -$2.26K |
|
898
Intellia Therapeutics
NTLA
$1.25B
| $198K | ﹤0.01% |
9,938
+121
| +1% | +$2.41K |
|
|
BPYU
899
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $197K | ﹤0.01% |
16,070
| – | – |
|
900
Sea Limited
SE
$112B
| $195K | ﹤0.01% |
1,264
+444
| +54% | +$68.5K |
|