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 | |
|---|---|---|---|---|---|---|
|
INN
926
Summit Hotel Properties
INN
$596M
| $385K | ﹤0.01% | 37,891 +4,827 | +15% | +$49K |
|
|
DHC
927
Diversified Healthcare Trust
DHC
$920M
| $379K | ﹤0.01% | 79,330 +2,222 | +3% | +$10.6K |
|
928
CONMED
CNMD
$1.68B
| $376K | ﹤0.01% | 2,881 +1,101 | +62% | +$144K |
|
|
RTL
929
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $374K | ﹤0.01% | 38,104 | – | – |
|
|
CHCT
930
Community Healthcare Trust
CHCT
$437M
| $366K | ﹤0.01% | 7,927 +963 | +14% | +$44.5K |
|
931
Ultragenyx Pharmaceutical
RARE
$2.89B
| $362K | ﹤0.01% | 3,180 +1,068 | +51% | +$122K |
|
|
AEGN
932
DELISTED
Aegion Corp
AEGN
| $362K | ﹤0.01% | 12,601 +5,087 | +68% | +$146K |
|
|
AXDX
933
DELISTED
Accelerate Diagnostics
AXDX
| $361K | ﹤0.01% | 43,363 +15,239 | +54% | +$127K |
|
|
SAFE
934
DELISTED
Safehold Inc.
SAFE
| $359K | ﹤0.01% | 5,122 +699 | +16% | +$49K |
|
935
Arrowhead Research
ARWR
$3.05B
| $357K | ﹤0.01% | 5,388 +1,856 | +53% | +$123K |
|
936
Q32 Bio
QTTB
$20.9M
| $355K | ﹤0.01% | 37,714 +12,686 | +51% | +$119K |
|
|
JOBS
937
DELISTED
51job, Inc.
JOBS
| $354K | ﹤0.01% | 5,658 +1,147 | +25% | +$71.8K |
|
|
NXRT
938
NexPoint Residential Trust
NXRT
$875M
| $349K | ﹤0.01% | 7,580 +689 | +10% | +$31.7K |
|
|
TBIO
939
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $348K | ﹤0.01% | 21,100 +7,392 | +54% | +$122K |
|
940
Regenxbio
RGNX
$451M
| $347K | ﹤0.01% | 10,172 +3,565 | +54% | +$122K |
|
941
Bio-Techne
TECH
$8.5B
| $340K | ﹤0.01% | 889 +317 | +55% | +$121K |
|
|
CLLS
942
Cellectis
CLLS
$258M
| $339K | ﹤0.01% | 16,778 +5,312 | +46% | +$107K |
|
|
RPT
943
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $331K | ﹤0.01% | 29,031 +468 | +2% | +$5.34K |
|
|
NOAH
944
Noah Holdings
NOAH
$824M
| $327K | ﹤0.01% | 7,365 +1,666 | +29% | +$74K |
|
945
Iovance Biotherapeutics
IOVA
$807M
| $324K | ﹤0.01% | 10,241 +3,633 | +55% | +$115K |
|
946
Vontier
VNT
$6.29B
| $320K | ﹤0.01% | 10,560 -13,436 | -56% | -$407K |
|
947
Green Dot
GDOT
$771M
| $319K | ﹤0.01% | 6,970 +1,665 | +31% | +$76.2K |
|
948
The GEO Group
GEO
$2.94B
| $316K | ﹤0.01% | 40,717 +2,065 | +5% | +$16K |
|
|
UHT
949
Universal Health Realty Income Trust
UHT
$563M
| $316K | ﹤0.01% | 4,663 +636 | +16% | +$43.1K |
|
950
Accuray
ARAY
$157M
| $311K | ﹤0.01% | 62,916 +23,624 | +60% | +$117K |
|