Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
This Quarter Return
+7.84%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$15.3B
AUM Growth
+$15.3B
(+18%)
Cap. Flow
+$1.69B
Cap. Flow
% of AUM
11.1%
Top 10 Holdings %
Top 10 Hldgs %
21.23%
Holding
1,045
New
20
Increased
895
Reduced
82
Closed
14
Top Buys
| 1 |
Apple
AAPL
|
$77.9M |
| 2 |
Microsoft
MSFT
|
$63.4M |
| 3 |
Amazon
AMZN
|
$62.9M |
| 4 |
Vuzix
VUZI
|
$48.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$36.6M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$23.7M |
| 2 |
DFS
Discover Financial Services
DFS
|
$21.3M |
| 3 |
Home Depot
HD
|
$19M |
| 4 |
Honeywell
HON
|
$9.91M |
| 5 |
Carrier Global
CARR
|
$7.49M |
Sector Composition
| 1 | Technology | 23.93% |
| 2 | Consumer Discretionary | 12.7% |
| 3 | Healthcare | 12.17% |
| 4 | Financials | 11.66% |
| 5 | Communication Services | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Editas Medicine
EDIT
$231M
| $541K | ﹤0.01% |
12,884
+4,227
| +49% | +$177K |
|
|
ILPT
877
Industrial Logistics Properties Trust
ILPT
$409M
| $541K | ﹤0.01% |
23,397
+1,539
| +7% | +$35.6K |
|
|
B
878
DELISTED
Barnes Group Inc.
B
| $541K | ﹤0.01% |
10,921
+4,177
| +62% | +$207K |
|
879
Vale
VALE
$43.9B
| $539K | ﹤0.01% |
30,985
| – | – |
|
880
Globus Medical
GMED
$8.27B
| $530K | ﹤0.01% |
8,597
+3,334
| +63% | +$206K |
|
881
Oceaneering
OII
$2.45B
| $528K | ﹤0.01% |
46,203
+17,280
| +60% | +$197K |
|
|
ABB
882
DELISTED
ABB Ltd.
ABB
| $525K | ﹤0.01% |
17,222
+6,376
| +59% | +$194K |
|
883
ESCO Technologies
ESE
$5.19B
| $518K | ﹤0.01% |
4,754
+1,425
| +43% | +$155K |
|
884
Codexis
CDXS
$246M
| $515K | ﹤0.01% |
22,490
+7,644
| +51% | +$175K |
|
885
Ligand Pharmaceuticals
LGND
$3.15B
| $515K | ﹤0.01% |
3,376
+1,127
| +50% | +$172K |
|
886
BWX Technologies
BWXT
$14.8B
| $512K | ﹤0.01% |
7,761
+2,441
| +46% | +$161K |
|
887
LendingClub
LC
$1.97B
| $509K | ﹤0.01% |
30,834
+5,992
| +24% | +$98.9K |
|
888
Lincoln Electric
LECO
$13.4B
| $509K | ﹤0.01% |
4,140
+1,536
| +59% | +$189K |
|
889
Lufax Holding
LU
$2.55B
| $506K | ﹤0.01% |
34,853
| – | – |
|
890
Unum
UNM
$11.9B
| $501K | ﹤0.01% |
18,007
+3,615
| +25% | +$101K |
|
891
Compañía de Minas Buenaventura
BVN
$4.86B
| $498K | ﹤0.01% |
49,646
| – | – |
|
|
RADA
892
DELISTED
Rada Electronic Industries Ltd
RADA
| $494K | ﹤0.01% |
41,108
+24,764
| +152% | +$298K |
|
893
Blackbaud
BLKB
$3.24B
| $491K | ﹤0.01% |
6,908
+1,550
| +29% | +$110K |
|
894
Tanger
SKT
$3.87B
| $491K | ﹤0.01% |
32,464
+316
| +1% | +$4.78K |
|
895
TTM Technologies
TTMI
$4.6B
| $488K | ﹤0.01% |
33,642
+10,216
| +44% | +$148K |
|
896
Alaunos Therapeutics
TCRT
$4.21M
| $484K | ﹤0.01% |
134,470
+43,208
| +47% | +$156K |
|
|
BZUN
897
Baozun
BZUN
$196M
| $482K | ﹤0.01% |
12,650
| – | – |
|
|
MOMO
898
Hello Group
MOMO
$1.33B
| $482K | ﹤0.01% |
32,727
| – | – |
|
899
Macerich
MAC
$4.65B
| $474K | ﹤0.01% |
40,526
+5,118
| +14% | +$59.9K |
|
900
Rocket Pharmaceuticals
RCKT
$354M
| $473K | ﹤0.01% |
10,662
+3,525
| +49% | +$156K |
|