Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
+14.84%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$12.9B
AUM Growth
+$2.06B
(+19%)
Cap. Flow
+$758M
Cap. Flow
% of AUM
5.86%
Top 10 Holdings %
Top 10 Hldgs %
21.98%
Holding
1,047
New
43
Increased
776
Reduced
154
Closed
22
Top Buys
| 1 |
Tesla
TSLA
|
$58M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$39.4M |
| 3 |
Amazon
AMZN
|
$25.8M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$24.3M |
| 5 |
Microsoft
MSFT
|
$23.8M |
Top Sells
| 1 |
Amgen
AMGN
|
$20.1M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$9.31M |
| 3 |
Estee Lauder
EL
|
$8.39M |
| 4 |
Colgate-Palmolive
CL
|
$6.31M |
| 5 |
Conagra Brands
CAG
|
$5.45M |
Sector Composition
| 1 | Technology | 23.27% |
| 2 | Consumer Discretionary | 12.53% |
| 3 | Healthcare | 12.45% |
| 4 | Financials | 11.19% |
| 5 | Communication Services | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Xerox
XRX
$493M
| $344K | ﹤0.01% |
14,830
-483
| -3% | -$11.2K |
|
877
Globus Medical
GMED
$8.18B
| $343K | ﹤0.01% |
5,263
+662
| +14% | +$43.1K |
|
878
Repay Holdings
RPAY
$506M
| $343K | ﹤0.01% |
+12,590
| New | +$343K |
|
879
The GEO Group
GEO
$2.92B
| $342K | ﹤0.01% |
38,652
| – | – |
|
|
B
880
DELISTED
Barnes Group Inc.
B
| $342K | ﹤0.01% |
6,744
+280
| +4% | +$14.2K |
|
|
GTY
881
Getty Realty Corp
GTY
$1.63B
| $335K | ﹤0.01% |
12,170
+145
| +1% | +$3.99K |
|
882
Standex International
SXI
$2.52B
| $335K | ﹤0.01% |
4,318
-1,038
| -19% | -$80.5K |
|
883
Ultra Clean Holdings
UCTT
$1.11B
| $335K | ﹤0.01% |
10,744
-1,151
| -10% | -$35.9K |
|
884
Iridium Communications
IRDM
$2.67B
| $332K | ﹤0.01% |
8,441
+2,463
| +41% | +$96.9K |
|
885
Unum
UNM
$12.6B
| $330K | ﹤0.01% |
14,392
+2,160
| +18% | +$49.5K |
|
|
CHCT
886
Community Healthcare Trust
CHCT
$444M
| $328K | ﹤0.01% |
6,964
+76
| +1% | +$3.58K |
|
887
Saic
SAIC
$4.92B
| $327K | ﹤0.01% |
3,451
+468
| +16% | +$44.3K |
|
888
Codexis
CDXS
$218M
| $324K | ﹤0.01% |
14,846
-2,140
| -13% | -$46.7K |
|
889
TTM Technologies
TTMI
$4.93B
| $323K | ﹤0.01% |
23,426
+1,198
| +5% | +$16.5K |
|
|
JBTM
890
JBT Marel Corporation
JBTM
$7.35B
| $323K | ﹤0.01% |
2,839
-228
| -7% | -$25.9K |
|
|
SAFE
891
DELISTED
Safehold Inc.
SAFE
| $321K | ﹤0.01% |
4,423
-39
| -0.9% | -$2.83K |
|
892
BWX Technologies
BWXT
$15B
| $321K | ﹤0.01% |
5,320
+924
| +21% | +$55.8K |
|
893
Tanger
SKT
$3.94B
| $320K | ﹤0.01% |
32,148
+3,683
| +13% | +$36.7K |
|
|
DHC
894
Diversified Healthcare Trust
DHC
$995M
| $318K | ﹤0.01% |
77,108
| – | – |
|
|
JOBS
895
DELISTED
51job, Inc.
JOBS
| $316K | ﹤0.01% |
4,511
| – | – |
|
896
iRobot
IRBT
$102M
| $314K | ﹤0.01% |
3,914
+654
| +20% | +$52.5K |
|
|
LX
897
LexinFintech Holdings
LX
$1.02B
| $311K | ﹤0.01% |
46,388
+24,460
| +112% | +$164K |
|
|
CLLS
898
Cellectis
CLLS
$269M
| $310K | ﹤0.01% |
11,466
+2,631
| +30% | +$71.1K |
|
899
Blackbaud
BLKB
$3.23B
| $308K | ﹤0.01% |
5,358
+1,626
| +44% | +$93.5K |
|
900
Iovance Biotherapeutics
IOVA
$901M
| $307K | ﹤0.01% |
6,608
+1,187
| +22% | +$55.1K |
|