Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
-16.13%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$6.47B
AUM Growth
-$1.2B
(-16%)
Cap. Flow
+$283M
Cap. Flow
% of AUM
4.37%
Top 10 Holdings %
Top 10 Hldgs %
22.76%
Holding
1,027
New
11
Increased
630
Reduced
329
Closed
21
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$17M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$13.6M |
| 3 |
UnitedHealth
UNH
|
$13.3M |
| 4 |
S&P Global
SPGI
|
$10.8M |
| 5 |
Nike
NKE
|
$10.3M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$16.8M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$10.4M |
| 3 |
Goldman Sachs
GS
|
$9.99M |
| 4 |
Zoom
ZM
|
$9.77M |
| 5 |
Procter & Gamble
PG
|
$8.4M |
Sector Composition
| 1 | Technology | 20.83% |
| 2 | Healthcare | 13.81% |
| 3 | Financials | 11.18% |
| 4 | Consumer Discretionary | 10.98% |
| 5 | Consumer Staples | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
CONMED
CNMD
$1.69B
| $107K | ﹤0.01% |
1,864
+336
| +22% | +$19.3K |
|
|
GOOD
927
Gladstone Commercial Corp
GOOD
$617M
| $107K | ﹤0.01% |
7,440
+1,418
| +24% | +$20.4K |
|
928
Green Dot
GDOT
$759M
| $106K | ﹤0.01% |
4,181
+690
| +20% | +$17.5K |
|
929
Atara Biotherapeutics
ATRA
$89.9M
| $105K | ﹤0.01% |
493
+89
| +22% | +$19K |
|
930
Precigen
PGEN
$1.36B
| $105K | ﹤0.01% |
30,779
+5,964
| +24% | +$20.3K |
|
931
Workhorse Group
WKHS
$19.1M
| $99K | ﹤0.01% |
218
+32
| +17% | +$14.5K |
|
|
IMMU
932
DELISTED
Immunomedics Inc
IMMU
| $96K | ﹤0.01% |
7,126
+1,600
| +29% | +$21.6K |
|
933
Alaunos Therapeutics
TCRT
$4.27M
| $93K | ﹤0.01% |
253
+46
| +22% | +$16.9K |
|
934
Helmerich & Payne
HP
$2.07B
| $90K | ﹤0.01% |
5,747
+981
| +21% | +$15.4K |
|
935
Ligand Pharmaceuticals
LGND
$3.27B
| $90K | ﹤0.01% |
1,978
+288
| +17% | +$13.1K |
|
|
APTS
936
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $90K | ﹤0.01% |
12,547
+3,156
| +34% | +$22.6K |
|
|
UMH
937
UMH Properties
UMH
$1.28B
| $88K | ﹤0.01% |
8,089
| – | – |
|
938
Accuray
ARAY
$170M
| $85K | ﹤0.01% |
44,620
+10,800
| +32% | +$20.6K |
|
939
Macy's
M
$4.61B
| $85K | ﹤0.01% |
17,407
-6,303
| -27% | -$30.8K |
|
|
LX
940
LexinFintech Holdings
LX
$1.01B
| $84K | ﹤0.01% |
9,439
+1,870
| +25% | +$16.6K |
|
941
Vericel Corp
VCEL
$1.7B
| $84K | ﹤0.01% |
9,207
+1,769
| +24% | +$16.1K |
|
942
Camtek
CAMT
$3.57B
| $83K | ﹤0.01% |
9,896
+647
| +7% | +$5.43K |
|
|
TTM
943
DELISTED
Tata Motors Limited
TTM
| $83K | ﹤0.01% |
17,650
+2,445
| +16% | +$11.5K |
|
|
CUB
944
DELISTED
Cubic Corporation
CUB
| $79K | ﹤0.01% |
1,922
+266
| +16% | +$10.9K |
|
945
Wipro
WIT
$28.6B
| $78K | ﹤0.01% |
50,546
+4,764
| +10% | +$7.35K |
|
946
News Corp Class B
NWS
$18.7B
| $75K | ﹤0.01% |
8,351
+3,432
| +70% | +$30.8K |
|
|
BBBY
947
Bed Bath & Beyond, Inc.
BBBY
$503M
| $74K | ﹤0.01% |
16,332
+1,575
| +11% | +$7.14K |
|
948
Blackbaud
BLKB
$3.22B
| $72K | ﹤0.01% |
1,303
+193
| +17% | +$10.7K |
|
949
PagSeguro Digital
PAGS
$2.7B
| $71K | ﹤0.01% |
3,684
+665
| +22% | +$12.8K |
|
|
SRG
950
Seritage Growth Properties
SRG
$207M
| $71K | ﹤0.01% |
7,829
+722
| +10% | +$6.55K |
|