Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
+1.81%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$6.14B
AUM Growth
+$298M
(+5.1%)
Cap. Flow
+$243M
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
20.89%
Holding
999
New
8
Increased
753
Reduced
144
Closed
14
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$28.2M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$22.9M |
| 3 |
iShares MSCI Saudi Arabia ETF
KSA
|
$11.5M |
| 4 |
Equinix
EQIX
|
$10.2M |
| 5 |
Amazon
AMZN
|
$9.93M |
Top Sells
| 1 |
CME Group
CME
|
$8.52M |
| 2 |
NetApp
NTAP
|
$6.33M |
| 3 |
RHT
Red Hat Inc
RHT
|
$6.04M |
| 4 |
APC
Anadarko Petroleum
APC
|
$5.92M |
| 5 |
Align Technology
ALGN
|
$5.62M |
Sector Composition
| 1 | Technology | 18.11% |
| 2 | Financials | 13.08% |
| 3 | Healthcare | 12.29% |
| 4 | Consumer Discretionary | 10.82% |
| 5 | Industrials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Codexis
CDXS
$218M
| $104K | ﹤0.01% |
7,551
+1,211
| +19% | +$16.7K |
|
|
RESI
902
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $103K | ﹤0.01% |
8,930
| – | – |
|
|
TTM
903
DELISTED
Tata Motors Limited
TTM
| $102K | ﹤0.01% |
12,154
+2,448
| +25% | +$20.5K |
|
904
PagSeguro Digital
PAGS
$2.7B
| $101K | ﹤0.01% |
2,173
+151
| +7% | +$7.02K |
|
|
WSR
905
Whitestone REIT
WSR
$666M
| $100K | ﹤0.01% |
7,275
| – | – |
|
906
Amicus Therapeutics
FOLD
$2.47B
| $99K | ﹤0.01% |
12,343
+2,547
| +26% | +$20.4K |
|
907
Iridium Communications
IRDM
$2.61B
| $99K | ﹤0.01% |
4,651
+129
| +3% | +$2.75K |
|
908
Rocket Pharmaceuticals
RCKT
$349M
| $98K | ﹤0.01% |
8,452
+1,585
| +23% | +$18.4K |
|
909
Ligand Pharmaceuticals
LGND
$3.27B
| $96K | ﹤0.01% |
1,553
+285
| +22% | +$17.6K |
|
910
Wave Life Sciences
WVE
$1.3B
| $93K | ﹤0.01% |
4,535
+921
| +25% | +$18.9K |
|
911
Adeia
ADEA
$1.69B
| $92K | ﹤0.01% |
16,806
+2,147
| +15% | +$11.8K |
|
912
Blackbaud
BLKB
$3.22B
| $91K | ﹤0.01% |
1,009
+82
| +9% | +$7.4K |
|
|
IMMU
913
DELISTED
Immunomedics Inc
IMMU
| $91K | ﹤0.01% |
6,863
+1,144
| +20% | +$15.2K |
|
914
NVE Corp
NVEC
$316M
| $89K | ﹤0.01% |
1,344
| – | – |
|
|
OLP
915
One Liberty Properties
OLP
$509M
| $89K | ﹤0.01% |
3,223
+797
| +33% | +$22K |
|
916
uniQure
QURE
$973M
| $89K | ﹤0.01% |
2,272
+409
| +22% | +$16K |
|
917
Transportadora de Gas del Sur
TGS
$4B
| $89K | ﹤0.01% |
10,904
| – | – |
|
|
SMTA
918
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
| $86K | ﹤0.01% |
10,225
+2,922
| +40% | +$24.6K |
|
919
Wipro
WIT
$28.6B
| $84K | ﹤0.01% |
45,782
+8,394
| +22% | +$15.4K |
|
920
Adverum Biotechnologies
ADVM
$66.5M
| $83K | ﹤0.01% |
1,518
+245
| +19% | +$13.4K |
|
921
Inovio Pharmaceuticals
INO
$146M
| $83K | ﹤0.01% |
3,373
+440
| +15% | +$10.8K |
|
922
Atara Biotherapeutics
ATRA
$89.9M
| $82K | ﹤0.01% |
233
+34
| +17% | +$12K |
|
|
BBBY
923
Bed Bath & Beyond, Inc.
BBBY
$503M
| $82K | ﹤0.01% |
9,405
+630
| +7% | +$5.49K |
|
|
CLLS
924
Cellectis
CLLS
$264M
| $82K | ﹤0.01% |
7,925
+1,407
| +22% | +$14.6K |
|
|
GWR
925
DELISTED
Genesee & Wyoming Inc.
GWR
| $82K | ﹤0.01% |
742
| – | – |
|