Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
+8.78%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$18.4B
AUM Growth
+$3.1B
(+20%)
Cap. Flow
+$1.94B
Cap. Flow
% of AUM
10.55%
Top 10 Holdings %
Top 10 Hldgs %
22.32%
Holding
1,150
New
118
Increased
809
Reduced
144
Closed
21
Top Buys
| 1 |
Apple
AAPL
|
$101M |
| 2 |
Microsoft
MSFT
|
$97.9M |
| 3 |
Amazon
AMZN
|
$75.4M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$57.7M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$46.2M |
Top Sells
| 1 |
Alibaba
BABA
|
$98.1M |
| 2 |
Vuzix
VUZI
|
$38.1M |
| 3 |
3D Systems Corporation
DDD
|
$23.4M |
| 4 |
Microvision
MVIS
|
$22.9M |
| 5 |
Ambarella
AMBA
|
$10.3M |
Sector Composition
| 1 | Technology | 24.43% |
| 2 | Healthcare | 12.37% |
| 3 | Consumer Discretionary | 12.26% |
| 4 | Financials | 11.94% |
| 5 | Communication Services | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BZUN
926
Baozun
BZUN
$207M
| $651K | ﹤0.01% |
18,370
+5,720
| +45% | +$203K |
|
927
Ducommun
DCO
$1.35B
| $651K | ﹤0.01% |
11,924
+2,273
| +24% | +$124K |
|
928
Ormat Technologies
ORA
$5.51B
| $647K | ﹤0.01% |
+9,310
| New | +$647K |
|
929
HUTCHMED
HCM
$2.74B
| $635K | ﹤0.01% |
16,179
| – | – |
|
930
Lincoln Electric
LECO
$13.5B
| $634K | ﹤0.01% |
4,814
+674
| +16% | +$88.8K |
|
|
ABB
931
DELISTED
ABB Ltd.
ABB
| $632K | ﹤0.01% |
18,590
+1,368
| +8% | +$46.5K |
|
|
B
932
DELISTED
Barnes Group Inc.
B
| $627K | ﹤0.01% |
12,242
+1,321
| +12% | +$67.7K |
|
933
Accuray
ARAY
$170M
| $625K | ﹤0.01% |
138,228
+75,312
| +120% | +$341K |
|
|
AZRE
934
DELISTED
Azure Power Global Limited
AZRE
| $620K | ﹤0.01% |
+23,049
| New | +$620K |
|
|
MTOR
935
DELISTED
MERITOR, Inc.
MTOR
| $615K | ﹤0.01% |
+26,256
| New | +$615K |
|
|
ILPT
936
Industrial Logistics Properties Trust
ILPT
$407M
| $614K | ﹤0.01% |
23,502
+105
| +0.4% | +$2.74K |
|
937
iRobot
IRBT
$102M
| $609K | ﹤0.01% |
6,516
+150
| +2% | +$14K |
|
938
Arcosa
ACA
$4.79B
| $605K | ﹤0.01% |
+10,299
| New | +$605K |
|
939
Empire State Realty Trust
ESRT
$1.35B
| $599K | ﹤0.01% |
49,885
+208
| +0.4% | +$2.5K |
|
|
PGRE
940
Paramount Group
PGRE
$1.66B
| $599K | ﹤0.01% |
59,515
+236
| +0.4% | +$2.38K |
|
|
LTC
941
LTC Properties
LTC
$1.69B
| $594K | ﹤0.01% |
15,470
+1,657
| +12% | +$63.6K |
|
942
Applied Industrial Technologies
AIT
$10B
| $582K | ﹤0.01% |
+6,389
| New | +$582K |
|
|
CYBE
943
DELISTED
Cyberoptics Corp
CYBE
| $572K | ﹤0.01% |
13,963
+2,177
| +18% | +$89.2K |
|
|
OPI
944
Office Properties Income Trust
OPI
$16.7M
| $564K | ﹤0.01% |
19,250
+2,674
| +16% | +$78.3K |
|
945
Under Armour
UAA
$2.2B
| $552K | ﹤0.01% |
26,110
+4,812
| +23% | +$102K |
|
|
TIGR
946
UP Fintech Holding
TIGR
$2.18B
| $539K | ﹤0.01% |
+18,600
| New | +$539K |
|
|
OCFT
947
OneConnect Financial Technology
OCFT
$281M
| $537K | ﹤0.01% |
4,464
+3,453
| +342% | +$415K |
|
|
VRE
948
Veris Residential
VRE
$1.52B
| $528K | ﹤0.01% |
30,787
+1,272
| +4% | +$21.8K |
|
949
Viasat
VSAT
$3.98B
| $525K | ﹤0.01% |
+10,533
| New | +$525K |
|
950
Saic
SAIC
$4.83B
| $523K | ﹤0.01% |
5,964
+1,084
| +22% | +$95.1K |
|