Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
+0.34%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$20.3B
AUM Growth
+$1.93B
(+11%)
Cap. Flow
+$2.08B
Cap. Flow
% of AUM
10.23%
Top 10 Holdings %
Top 10 Hldgs %
23.6%
Holding
1,140
New
11
Increased
783
Reduced
195
Closed
19
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$289M |
| 2 |
Amazon
AMZN
|
$99.4M |
| 3 |
Microsoft
MSFT
|
$93.9M |
| 4 |
Apple
AAPL
|
$88.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$83.6M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$15.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$15.3M |
| 3 |
Stellantis
STLA
|
$12.9M |
| 4 |
MXIM
Maxim Integrated Products
MXIM
|
$11.1M |
| 5 |
WORK
Slack Technologies, Inc.
WORK
|
$4.5M |
Sector Composition
| 1 | Technology | 24.52% |
| 2 | Healthcare | 12.34% |
| 3 | Consumer Discretionary | 12.12% |
| 4 | Financials | 11.89% |
| 5 | Communication Services | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSR
926
Centerspace
CSR
$1.01B
| $551K | ﹤0.01% |
5,827
+688
| +13% | +$65.1K |
|
927
Applied Industrial Technologies
AIT
$10B
| $547K | ﹤0.01% |
6,068
-321
| -5% | -$28.9K |
|
|
MTOR
928
DELISTED
MERITOR, Inc.
MTOR
| $547K | ﹤0.01% |
25,658
-598
| -2% | -$12.7K |
|
|
AZRE
929
DELISTED
Azure Power Global Limited
AZRE
| $545K | ﹤0.01% |
24,770
+1,721
| +7% | +$37.9K |
|
930
TAL Education Group
TAL
$6.17B
| $542K | ﹤0.01% |
112,029
-4,470
| -4% | -$21.6K |
|
931
CBAK Energy Technology
CBAT
$81.8M
| $541K | ﹤0.01% |
232,259
-5,656
| -2% | -$13.2K |
|
932
Mercury Systems
MRCY
$4.13B
| $533K | ﹤0.01% |
11,239
-948
| -8% | -$45K |
|
933
FuelCell Energy
FCEL
$92.3M
| $529K | ﹤0.01% |
2,633
+183
| +7% | +$36.8K |
|
|
VRE
934
Veris Residential
VRE
$1.52B
| $528K | ﹤0.01% |
30,836
+49
| +0.2% | +$839 |
|
935
BWX Technologies
BWXT
$15B
| $527K | ﹤0.01% |
9,782
+1,737
| +22% | +$93.6K |
|
|
NXRT
936
NexPoint Residential Trust
NXRT
$879M
| $526K | ﹤0.01% |
8,494
| – | – |
|
937
Accuray
ARAY
$170M
| $523K | ﹤0.01% |
132,500
-5,728
| -4% | -$22.6K |
|
938
Huntsman Corp
HUN
$1.95B
| $520K | ﹤0.01% |
17,587
+1,222
| +7% | +$36.1K |
|
939
TTM Technologies
TTMI
$4.93B
| $513K | ﹤0.01% |
40,828
+5,489
| +16% | +$69K |
|
940
Parsons
PSN
$8.08B
| $510K | ﹤0.01% |
15,093
+2,674
| +22% | +$90.4K |
|
|
TPIC
941
DELISTED
TPI Composites
TPIC
| $509K | ﹤0.01% |
15,077
+1,318
| +10% | +$44.5K |
|
|
VNET
942
VNET Group
VNET
$2.13B
| $505K | ﹤0.01% |
29,174
+10,224
| +54% | +$177K |
|
943
Ultra Clean Holdings
UCTT
$1.11B
| $501K | ﹤0.01% |
11,771
-606
| -5% | -$25.8K |
|
944
Arcturus Therapeutics
ARCT
$485M
| $497K | ﹤0.01% |
10,401
+270
| +3% | +$12.9K |
|
945
iRobot
IRBT
$102M
| $494K | ﹤0.01% |
6,290
-226
| -3% | -$17.7K |
|
|
MOMO
946
Hello Group
MOMO
$1.37B
| $494K | ﹤0.01% |
46,727
| – | – |
|
|
LTC
947
LTC Properties
LTC
$1.69B
| $490K | ﹤0.01% |
15,470
| – | – |
|
948
Vale
VALE
$44.4B
| $490K | ﹤0.01% |
35,133
| – | – |
|
|
RAVN
949
DELISTED
Raven Industries Inc
RAVN
| $490K | ﹤0.01% |
8,499
-427
| -5% | -$24.6K |
|
|
B
950
DELISTED
Barnes Group Inc.
B
| $485K | ﹤0.01% |
11,629
-613
| -5% | -$25.6K |
|