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 | |
|---|---|---|---|---|---|---|
901
Twist Bioscience
TWST
$1.55B
| $307K | ﹤0.01% |
2,173
-2,526
| -54% | -$357K |
|
902
ICICI Bank
IBN
$113B
| $304K | ﹤0.01% |
20,468
-14,248
| -41% | -$212K |
|
903
Vericel Corp
VCEL
$1.71B
| $304K | ﹤0.01% |
9,844
-3,251
| -25% | -$100K |
|
904
Lincoln Electric
LECO
$13.5B
| $303K | ﹤0.01% |
2,604
-309
| -11% | -$36K |
|
|
ABB
905
DELISTED
ABB Ltd.
ABB
| $303K | ﹤0.01% |
10,846
-1,649
| -13% | -$46.1K |
|
906
ACI Worldwide
ACIW
$5.17B
| $300K | ﹤0.01% |
7,813
-42
| -0.5% | -$1.61K |
|
907
Regenxbio
RGNX
$486M
| $300K | ﹤0.01% |
6,607
+1,600
| +32% | +$72.7K |
|
|
INN
908
Summit Hotel Properties
INN
$616M
| $298K | ﹤0.01% |
33,064
+2,247
| +7% | +$20.3K |
|
909
Azenta
AZTA
$1.4B
| $296K | ﹤0.01% |
4,368
-1,577
| -27% | -$107K |
|
910
Green Dot
GDOT
$754M
| $296K | ﹤0.01% |
5,305
-270
| -5% | -$15.1K |
|
911
Under Armour
UAA
$2.19B
| $294K | ﹤0.01% |
17,133
| – | – |
|
|
NXRT
912
NexPoint Residential Trust
NXRT
$880M
| $292K | ﹤0.01% |
6,891
| – | – |
|
913
Ultragenyx Pharmaceutical
RARE
$3.06B
| $292K | ﹤0.01% |
2,112
-586
| -22% | -$81K |
|
914
Rocket Companies
RKT
$42.4B
| $290K | ﹤0.01% |
+14,349
| New | +$290K |
|
|
CSR
915
Centerspace
CSR
$1.01B
| $289K | ﹤0.01% |
4,088
| – | – |
|
|
HUYA
916
Huya Inc
HUYA
$792M
| $285K | ﹤0.01% |
14,300
| – | – |
|
917
Q32 Bio
QTTB
$20.5M
| $283K | ﹤0.01% |
1,390
+631
| +83% | +$128K |
|
|
RTL
918
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $283K | ﹤0.01% |
38,104
+5,728
| +18% | +$42.5K |
|
|
ADAP
919
Adaptimmune Therapeutics
ADAP
$12.7M
| $274K | ﹤0.01% |
+50,907
| New | +$274K |
|
|
NOAH
920
Noah Holdings
NOAH
$801M
| $272K | ﹤0.01% |
5,699
| – | – |
|
921
Arrowhead Research
ARWR
$3.98B
| $271K | ﹤0.01% |
3,532
-1,751
| -33% | -$134K |
|
|
TCRR
922
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $269K | ﹤0.01% |
+8,688
| New | +$269K |
|
923
LendingClub
LC
$1.9B
| $262K | ﹤0.01% |
24,842
-185
| -0.7% | -$1.95K |
|
|
AIV
924
Aimco
AIV
$1.1B
| $261K | ﹤0.01% |
49,447
-401,089
| -89% | -$2.12M |
|
|
UHT
925
Universal Health Realty Income Trust
UHT
$566M
| $259K | ﹤0.01% |
4,027
+59
| +1% | +$3.8K |
|