Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
-14.8%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$22.6B
AUM Growth
-$2.7B
(-11%)
Cap. Flow
+$1.53B
Cap. Flow
% of AUM
6.76%
Top 10 Holdings %
Top 10 Hldgs %
24.02%
Holding
1,238
New
87
Increased
775
Reduced
172
Closed
95
Top Buys
| 1 |
Apple
AAPL
|
$90.9M |
| 2 |
Microsoft
MSFT
|
$82.2M |
| 3 |
Amazon
AMZN
|
$46.5M |
| 4 |
Amgen
AMGN
|
$37.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$30.1M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$23.9M |
| 2 |
AT&T
T
|
$18.4M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$16.7M |
| 4 |
Baidu
BIDU
|
$14.8M |
| 5 |
CERN
Cerner Corp
CERN
|
$14.2M |
Sector Composition
| 1 | Technology | 24.32% |
| 2 | Healthcare | 14.31% |
| 3 | Financials | 11.76% |
| 4 | Consumer Discretionary | 10.46% |
| 5 | Communication Services | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
TechnipFMC
FTI
$16B
| $628K | ﹤0.01% |
93,250
-34,356
| -27% | -$231K |
|
|
JOYY
877
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $611K | ﹤0.01% |
20,462
| – | – |
|
878
Cenntro
CENN
$26.7M
| $610K | ﹤0.01% |
+40,393
| New | +$610K |
|
|
FSR
879
DELISTED
Fisker Inc.
FSR
| $609K | ﹤0.01% |
71,080
+10,734
| +18% | +$92K |
|
|
NXRT
880
NexPoint Residential Trust
NXRT
$879M
| $602K | ﹤0.01% |
9,637
+54
| +0.6% | +$3.37K |
|
881
News Corp Class B
NWS
$18.8B
| $597K | ﹤0.01% |
37,560
-2,019
| -5% | -$32.1K |
|
882
Omnicell
OMCL
$1.47B
| $594K | ﹤0.01% |
5,219
+1,439
| +38% | +$164K |
|
883
Luxfer Holdings
LXFR
$367M
| $569K | ﹤0.01% |
37,635
-1,968
| -5% | -$29.8K |
|
884
Standex International
SXI
$2.52B
| $559K | ﹤0.01% |
6,589
+1,127
| +21% | +$95.6K |
|
|
JBTM
885
JBT Marel Corporation
JBTM
$7.35B
| $554K | ﹤0.01% |
5,021
+834
| +20% | +$92K |
|
886
Ultra Clean Holdings
UCTT
$1.11B
| $545K | ﹤0.01% |
18,321
+6,422
| +54% | +$191K |
|
887
Applied Industrial Technologies
AIT
$10B
| $543K | ﹤0.01% |
5,647
-1,099
| -16% | -$106K |
|
888
Oceaneering
OII
$2.41B
| $541K | ﹤0.01% |
50,639
+13,734
| +37% | +$147K |
|
889
Lincoln Electric
LECO
$13.5B
| $540K | ﹤0.01% |
4,377
-572
| -12% | -$70.6K |
|
|
SOLO
890
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
| $539K | ﹤0.01% |
399,511
+102,563
| +35% | +$138K |
|
891
Mercury Systems
MRCY
$4.13B
| $535K | ﹤0.01% |
8,322
-3,467
| -29% | -$223K |
|
|
RIDE
892
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $534K | ﹤0.01% |
22,552
+9,544
| +73% | +$226K |
|
893
Chemours
CC
$2.34B
| $531K | ﹤0.01% |
16,571
+7,686
| +87% | +$246K |
|
|
B
894
DELISTED
Barnes Group Inc.
B
| $529K | ﹤0.01% |
16,999
+1,237
| +8% | +$38.5K |
|
895
H&R Block
HRB
$6.85B
| $527K | ﹤0.01% |
+14,907
| New | +$527K |
|
|
ABB
896
DELISTED
ABB Ltd.
ABB
| $525K | ﹤0.01% |
19,647
-403
| -2% | -$10.8K |
|
897
iQIYI
IQ
$2.61B
| $524K | ﹤0.01% |
124,649
| – | – |
|
898
Rocket Lab Corporation Common Stock
RKLB
$22.1B
| $524K | ﹤0.01% |
+138,177
| New | +$524K |
|
|
HYZN
899
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $524K | ﹤0.01% |
3,561
-62
| -2% | -$9.12K |
|
|
CSR
900
Centerspace
CSR
$1.01B
| $523K | ﹤0.01% |
6,408
| – | – |
|