Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
+0.34%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$20.3B
AUM Growth
+$1.93B
(+11%)
Cap. Flow
+$2.08B
Cap. Flow
% of AUM
10.23%
Top 10 Holdings %
Top 10 Hldgs %
23.6%
Holding
1,140
New
11
Increased
783
Reduced
195
Closed
19
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$289M |
| 2 |
Amazon
AMZN
|
+$99.4M |
| 3 |
Microsoft
MSFT
|
+$93.9M |
| 4 |
Apple
AAPL
|
+$88.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$83.6M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$15.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$15.3M |
| 3 |
Stellantis
STLA
|
+$12.9M |
| 4 |
MXIM
Maxim Integrated Products
MXIM
|
+$11.1M |
| 5 |
WORK
Slack Technologies, Inc.
WORK
|
+$4.5M |
Sector Composition
| 1 | Technology | 24.52% |
| 2 | Healthcare | 12.34% |
| 3 | Consumer Discretionary | 12.12% |
| 4 | Financials | 11.89% |
| 5 | Communication Services | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
TechnipFMC
FTI
$16.3B
| $637K | ﹤0.01% |
84,596
-7,158
| -8% | -$53.9K |
|
902
Intellia Therapeutics
NTLA
$1.28B
| $635K | ﹤0.01% |
4,733
+3
| +0.1% | +$402 |
|
903
Sanmina
SANM
$6.27B
| $634K | ﹤0.01% |
16,455
-411
| -2% | -$15.8K |
|
|
JBTM
904
JBT Marel Corporation
JBTM
$7.23B
| $634K | ﹤0.01% |
4,511
-172
| -4% | -$24.2K |
|
905
Coty
COTY
$3.71B
| $630K | ﹤0.01% |
80,200
| – | – |
|
906
Canadian Solar
CSIQ
$739M
| $629K | ﹤0.01% |
18,193
+1,306
| +8% | +$45.2K |
|
|
RMO
907
DELISTED
Romeo Power, Inc.
RMO
| $625K | ﹤0.01% |
126,267
-3,087
| -2% | -$15.3K |
|
908
iQIYI
IQ
$2.69B
| $623K | ﹤0.01% |
77,562
| – | – |
|
909
KBR
KBR
$6.35B
| $620K | ﹤0.01% |
15,730
+2,739
| +21% | +$108K |
|
910
Saic
SAIC
$4.73B
| $615K | ﹤0.01% |
7,189
+1,225
| +21% | +$105K |
|
|
DIDI
911
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
| $612K | ﹤0.01% |
+78,609
| New | +$612K |
|
912
Coherent
COHR
$15.5B
| $609K | ﹤0.01% |
10,252
+1,120
| +12% | +$66.5K |
|
|
ABB
913
DELISTED
ABB Ltd.
ABB
| $606K | ﹤0.01% |
18,159
-431
| -2% | -$14.4K |
|
|
JOBS
914
DELISTED
51job, Inc.
JOBS
| $604K | ﹤0.01% |
8,680
| – | – |
|
915
Under Armour Class C
UA
$2.09B
| $601K | ﹤0.01% |
34,288
+8,142
| +31% | +$143K |
|
916
LendingClub
LC
$1.89B
| $599K | ﹤0.01% |
21,213
+246
| +1% | +$6.95K |
|
917
Lincoln Electric
LECO
$13.2B
| $592K | ﹤0.01% |
4,593
-221
| -5% | -$28.5K |
|
|
PGRE
918
Paramount Group
PGRE
$1.6B
| $590K | ﹤0.01% |
65,633
+6,118
| +10% | +$55K |
|
919
Luxfer Holdings
LXFR
$355M
| $588K | ﹤0.01% |
29,948
-732
| -2% | -$14.4K |
|
|
IMAB
920
I-MAB
IMAB
$376M
| $565K | ﹤0.01% |
7,800
| – | – |
|
921
Blue Bird Corp
BLBD
$1.85B
| $558K | ﹤0.01% |
26,765
-1,213
| -4% | -$25.3K |
|
922
Empire State Realty Trust
ESRT
$1.29B
| $556K | ﹤0.01% |
55,397
+5,512
| +11% | +$55.3K |
|
|
SOL
923
Emeren Group
SOL
$96.5M
| $556K | ﹤0.01% |
84,584
+5,879
| +7% | +$38.6K |
|
|
ASXC
924
DELISTED
Asensus Surgical, Inc.
ASXC
| $556K | ﹤0.01% |
300,467
-12,867
| -4% | -$23.8K |
|
925
Arcosa
ACA
$4.69B
| $555K | ﹤0.01% |
11,068
+769
| +7% | +$38.6K |
|