Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
-3.83%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$25.3B
AUM Growth
+$148M
(+0.59%)
Cap. Flow
+$1.79B
Cap. Flow
% of AUM
7.08%
Top 10 Holdings %
Top 10 Hldgs %
25.95%
Holding
1,163
New
28
Increased
840
Reduced
173
Closed
12
Top Buys
| 1 |
Apple
AAPL
|
+$130M |
| 2 |
Microsoft
MSFT
|
+$113M |
| 3 |
Amazon
AMZN
|
+$71.2M |
| 4 |
Tesla
TSLA
|
+$59.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$40.3M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$37.4M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$28.4M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$24.1M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$15.3M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$12.3M |
Sector Composition
| 1 | Technology | 25.81% |
| 2 | Healthcare | 12.82% |
| 3 | Consumer Discretionary | 11.77% |
| 4 | Financials | 11.55% |
| 5 | Communication Services | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Wrap Technologies
WRAP
$92M
| $675K | ﹤0.01% |
250,018
| – | – |
|
|
RADA
902
DELISTED
Rada Electronic Industries Ltd
RADA
| $673K | ﹤0.01% |
48,301
-1,501
| -3% | -$20.9K |
|
|
TTM
903
DELISTED
Tata Motors Limited
TTM
| $672K | ﹤0.01% |
24,033
+2,645
| +12% | +$74K |
|
904
Fossil Group
FOSL
$160M
| $668K | ﹤0.01% |
69,277
-2,991
| -4% | -$28.8K |
|
|
ILPT
905
Industrial Logistics Properties Trust
ILPT
$407M
| $666K | ﹤0.01% |
29,390
+3,525
| +14% | +$79.9K |
|
906
Luxfer Holdings
LXFR
$364M
| $665K | ﹤0.01% |
39,603
+8,234
| +26% | +$138K |
|
|
RIDE
907
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $665K | ﹤0.01% |
13,008
+1,664
| +15% | +$85.1K |
|
908
Azenta
AZTA
$1.35B
| $659K | ﹤0.01% |
7,952
+400
| +5% | +$33.1K |
|
909
TTM Technologies
TTMI
$4.86B
| $658K | ﹤0.01% |
44,408
+1,031
| +2% | +$15.3K |
|
910
Modine Manufacturing
MOD
$7.28B
| $656K | ﹤0.01% |
72,782
+9,251
| +15% | +$83.4K |
|
|
ABB
911
DELISTED
ABB Ltd.
ABB
| $648K | ﹤0.01% |
20,050
+761
| +4% | +$24.6K |
|
|
SOLO
912
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
| $644K | ﹤0.01% |
296,948
+38,239
| +15% | +$82.9K |
|
913
Saic
SAIC
$4.72B
| $640K | ﹤0.01% |
6,942
+162
| +2% | +$14.9K |
|
|
B
914
DELISTED
Barnes Group Inc.
B
| $633K | ﹤0.01% |
15,762
+618
| +4% | +$24.8K |
|
|
CSR
915
Centerspace
CSR
$1.01B
| $629K | ﹤0.01% |
6,408
+581
| +10% | +$57K |
|
916
American Superconductor
AMSC
$2.26B
| $628K | ﹤0.01% |
82,551
+9,791
| +13% | +$74.5K |
|
917
BWX Technologies
BWXT
$15B
| $622K | ﹤0.01% |
11,549
+268
| +2% | +$14.4K |
|
918
Shoals Technologies Group
SHLS
$1.19B
| $621K | ﹤0.01% |
36,456
+3,453
| +10% | +$58.8K |
|
919
CBAK Energy Technology
CBAT
$79.4M
| $616K | ﹤0.01% |
481,136
+37,207
| +8% | +$47.6K |
|
920
Zillow
ZG
$21B
| $616K | ﹤0.01% |
12,778
-624
| -5% | -$30.1K |
|
921
Empire State Realty Trust
ESRT
$1.32B
| $609K | ﹤0.01% |
61,985
+6,588
| +12% | +$64.7K |
|
922
FTC Solar
FTCI
$94.6M
| $608K | ﹤0.01% |
12,336
+1,463
| +13% | +$72.1K |
|
|
EMAN
923
DELISTED
eMagin Corporation
EMAN
| $605K | ﹤0.01% |
531,050
| – | – |
|
924
New Oriental
EDU
$8.19B
| $602K | ﹤0.01% |
52,389
| – | – |
|
|
SVC
925
Service Properties Trust
SVC
$469M
| $600K | ﹤0.01% |
68,002
| – | – |
|