Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
-14.8%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$22.6B
AUM Growth
-$2.7B
(-11%)
Cap. Flow
+$1.53B
Cap. Flow
% of AUM
6.76%
Top 10 Holdings %
Top 10 Hldgs %
24.02%
Holding
1,238
New
87
Increased
775
Reduced
172
Closed
95
Top Buys
| 1 |
Apple
AAPL
|
$90.9M |
| 2 |
Microsoft
MSFT
|
$82.2M |
| 3 |
Amazon
AMZN
|
$46.5M |
| 4 |
Amgen
AMGN
|
$37.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$30.1M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$23.9M |
| 2 |
AT&T
T
|
$18.4M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$16.7M |
| 4 |
Baidu
BIDU
|
$14.8M |
| 5 |
CERN
Cerner Corp
CERN
|
$14.2M |
Sector Composition
| 1 | Technology | 24.32% |
| 2 | Healthcare | 14.31% |
| 3 | Financials | 11.76% |
| 4 | Consumer Discretionary | 10.46% |
| 5 | Communication Services | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
TTM Technologies
TTMI
$4.93B
| $522K | ﹤0.01% |
41,792
-2,616
| -6% | -$32.7K |
|
|
PTRA
902
DELISTED
Proterra Inc. Common Stock
PTRA
| $519K | ﹤0.01% |
111,914
+19,484
| +21% | +$90.4K |
|
903
Valmont Industries
VMI
$7.46B
| $517K | ﹤0.01% |
2,302
-1,312
| -36% | -$295K |
|
904
Perrigo
PRGO
$3.12B
| $516K | ﹤0.01% |
+12,728
| New | +$516K |
|
|
MTOR
905
DELISTED
MERITOR, Inc.
MTOR
| $515K | ﹤0.01% |
14,178
-15,366
| -52% | -$558K |
|
906
Vale
VALE
$44.4B
| $514K | ﹤0.01% |
35,133
| – | – |
|
907
Procept Biorobotics
PRCT
$2.26B
| $512K | ﹤0.01% |
+15,647
| New | +$512K |
|
908
Globus Medical
GMED
$8.18B
| $499K | ﹤0.01% |
8,880
-1,441
| -14% | -$81K |
|
|
PGRE
909
Paramount Group
PGRE
$1.66B
| $491K | ﹤0.01% |
67,889
| – | – |
|
|
AZRE
910
DELISTED
Azure Power Global Limited
AZRE
| $491K | ﹤0.01% |
43,073
+654
| +2% | +$7.46K |
|
911
RLX Technology
RLX
$3.18B
| $490K | ﹤0.01% |
229,815
| – | – |
|
|
LEV
912
DELISTED
The Lion Electric Company
LEV
| $485K | ﹤0.01% |
+115,110
| New | +$485K |
|
913
Coherent
COHR
$15.2B
| $483K | ﹤0.01% |
9,479
-344
| -4% | -$17.5K |
|
|
RTL
914
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $482K | ﹤0.01% |
66,187
+14,942
| +29% | +$109K |
|
915
Garrett Motion
GTX
$2.64B
| $481K | ﹤0.01% |
62,215
-79,369
| -56% | -$614K |
|
|
EMBK
916
DELISTED
Embark Technology, Inc. Common Stock
EMBK
| $479K | ﹤0.01% |
+47,377
| New | +$479K |
|
917
Sanmina
SANM
$6.44B
| $477K | ﹤0.01% |
11,703
-7,171
| -38% | -$292K |
|
|
GTY
918
Getty Realty Corp
GTY
$1.63B
| $475K | ﹤0.01% |
17,938
+2,679
| +18% | +$70.9K |
|
919
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| $471K | ﹤0.01% |
27,200
| – | – |
|
|
KNDI
920
Kandi Technologies Group
KNDI
$114M
| $462K | ﹤0.01% |
192,593
-45,715
| -19% | -$110K |
|
|
TTM
921
DELISTED
Tata Motors Limited
TTM
| $460K | ﹤0.01% |
17,777
-6,256
| -26% | -$162K |
|
|
KAMN
922
DELISTED
Kaman Corp
KAMN
| $458K | ﹤0.01% |
+14,648
| New | +$458K |
|
923
Weibo
WB
$2.87B
| $457K | ﹤0.01% |
19,774
| – | – |
|
924
GoodRx Holdings
GDRX
$1.39B
| $456K | ﹤0.01% |
77,000
| – | – |
|
925
iRobot
IRBT
$102M
| $455K | ﹤0.01% |
12,374
+4,370
| +55% | +$161K |
|