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 | |
|---|---|---|---|---|---|---|
901
Under Armour
UAA
$2.14B
| $472K | ﹤0.01% |
21,298
+4,165
| +24% | +$92.3K |
|
902
Open Lending Corp
LPRO
$249M
| $464K | ﹤0.01% |
13,107
+2,973
| +29% | +$105K |
|
903
HUTCHMED
HCM
$2.58B
| $457K | ﹤0.01% |
16,179
| – | – |
|
|
VRE
904
Veris Residential
VRE
$1.47B
| $457K | ﹤0.01% |
29,515
| – | – |
|
|
OPI
905
Office Properties Income Trust
OPI
$15.8M
| $456K | ﹤0.01% |
16,576
+472
| +3% | +$13K |
|
|
BBBY
906
Bed Bath & Beyond, Inc.
BBBY
$517M
| $446K | ﹤0.01% |
6,725
+1,506
| +29% | +$99.9K |
|
907
Sangamo Therapeutics
SGMO
$157M
| $431K | ﹤0.01% |
34,386
+11,424
| +50% | +$143K |
|
908
Rocket Companies
RKT
$37.4B
| $427K | ﹤0.01% |
18,481
+4,132
| +29% | +$95.5K |
|
|
DRNA
909
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $416K | ﹤0.01% |
16,283
+5,635
| +53% | +$144K |
|
|
ALEX
910
Alexander & Baldwin
ALEX
$1.41B
| $414K | ﹤0.01% |
24,657
+965
| +4% | +$16.2K |
|
|
HUYA
911
Huya Inc
HUYA
$796M
| $409K | ﹤0.01% |
20,986
+6,686
| +47% | +$130K |
|
|
ADAP
912
Adaptimmune Therapeutics
ADAP
$15.6M
| $408K | ﹤0.01% |
76,920
+26,013
| +51% | +$138K |
|
913
Saic
SAIC
$5.52B
| $408K | ﹤0.01% |
4,880
+1,429
| +41% | +$119K |
|
914
Under Armour Class C
UA
$2.11B
| $407K | ﹤0.01% |
22,073
+4,887
| +28% | +$90.1K |
|
915
Precigen
PGEN
$1.34B
| $404K | ﹤0.01% |
58,664
+18,749
| +47% | +$129K |
|
916
ICICI Bank
IBN
$113B
| $402K | ﹤0.01% |
25,064
+4,596
| +22% | +$73.7K |
|
917
CRISPR Therapeutics
CRSP
$4.71B
| $401K | ﹤0.01% |
3,294
+1,038
| +46% | +$126K |
|
918
Twist Bioscience
TWST
$1.63B
| $401K | ﹤0.01% |
3,235
+1,062
| +49% | +$132K |
|
919
PagSeguro Digital
PAGS
$2.62B
| $396K | ﹤0.01% |
8,549
+2,072
| +32% | +$96K |
|
920
ACI Worldwide
ACIW
$5.09B
| $392K | ﹤0.01% |
10,291
+2,478
| +32% | +$94.4K |
|
921
Repay Holdings
RPAY
$509M
| $391K | ﹤0.01% |
16,651
+4,061
| +32% | +$95.4K |
|
922
Precision BioSciences
DTIL
$57.8M
| $389K | ﹤0.01% |
37,554
+11,994
| +47% | +$124K |
|
|
GTY
923
Getty Realty Corp
GTY
$1.62B
| $388K | ﹤0.01% |
13,701
+1,531
| +13% | +$43.4K |
|
924
Xencor
XNCR
$580M
| $388K | ﹤0.01% |
9,015
+3,078
| +52% | +$132K |
|
925
Workhorse Group
WKHS
$20.3M
| $387K | ﹤0.01% |
28,102
+16,929
| +152% | +$233K |
|