Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
-3.83%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$25.3B
AUM Growth
+$148M
(+0.59%)
Cap. Flow
+$1.79B
Cap. Flow
% of AUM
7.08%
Top 10 Holdings %
Top 10 Hldgs %
25.95%
Holding
1,163
New
28
Increased
840
Reduced
173
Closed
12
Top Buys
| 1 |
Apple
AAPL
|
+$130M |
| 2 |
Microsoft
MSFT
|
+$113M |
| 3 |
Amazon
AMZN
|
+$71.2M |
| 4 |
Tesla
TSLA
|
+$59.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$40.3M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$37.4M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$28.4M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$24.1M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$15.3M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$12.3M |
Sector Composition
| 1 | Technology | 25.81% |
| 2 | Healthcare | 12.82% |
| 3 | Consumer Discretionary | 11.77% |
| 4 | Financials | 11.55% |
| 5 | Communication Services | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Hyliion Holdings
HYLN
$289M
| $595K | ﹤0.01% |
134,268
+17,884
| +15% | +$79.3K |
|
|
VRE
927
Veris Residential
VRE
$1.51B
| $593K | ﹤0.01% |
34,080
| – | – |
|
928
Sight Sciences
SGHT
$193M
| $592K | ﹤0.01% |
51,180
-2,237
| -4% | -$25.9K |
|
929
HUTCHMED
HCM
$2.77B
| $579K | ﹤0.01% |
30,584
+8,223
| +37% | +$156K |
|
930
iQIYI
IQ
$2.62B
| $566K | ﹤0.01% |
124,649
+47,087
| +61% | +$214K |
|
931
Oceaneering
OII
$2.41B
| $559K | ﹤0.01% |
36,905
| – | – |
|
|
OPI
932
Office Properties Income Trust
OPI
$17.4M
| $559K | ﹤0.01% |
21,721
+2,584
| +14% | +$66.5K |
|
|
APTS
933
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $554K | ﹤0.01% |
22,226
+1,182
| +6% | +$29.5K |
|
934
Standex International
SXI
$2.48B
| $546K | ﹤0.01% |
5,462
+129
| +2% | +$12.9K |
|
935
TAL Education Group
TAL
$6.32B
| $544K | ﹤0.01% |
180,671
+68,642
| +61% | +$207K |
|
936
Array Technologies
ARRY
$1.34B
| $537K | ﹤0.01% |
47,659
+5,344
| +13% | +$60.2K |
|
937
Philips
PHG
$26.5B
| $536K | ﹤0.01% |
20,495
-885
| -4% | -$23.1K |
|
938
Melco Resorts & Entertainment
MLCO
$3.75B
| $533K | ﹤0.01% |
69,809
+31,361
| +82% | +$239K |
|
|
RPT
939
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $530K | ﹤0.01% |
38,454
+4,856
| +14% | +$66.9K |
|
|
BWAY
940
Brainsway
BWAY
$301M
| $527K | ﹤0.01% |
60,468
-3,529
| -6% | -$30.8K |
|
941
Advent Technologies
ADN
$8.65M
| $520K | ﹤0.01% |
7,466
+1,151
| +18% | +$80.2K |
|
942
ESCO Technologies
ESE
$5.31B
| $509K | ﹤0.01% |
7,278
+346
| +5% | +$24.2K |
|
|
JOBS
943
DELISTED
51job, Inc.
JOBS
| $508K | ﹤0.01% |
8,680
| – | – |
|
944
iRobot
IRBT
$104M
| $507K | ﹤0.01% |
8,004
| – | – |
|
945
Ultra Clean Holdings
UCTT
$1.11B
| $504K | ﹤0.01% |
11,899
-384
| -3% | -$16.3K |
|
946
Eos Energy Enterprises
EOSE
$1.92B
| $497K | ﹤0.01% |
118,887
+11,727
| +11% | +$49K |
|
947
Immersion
IMMR
$231M
| $497K | ﹤0.01% |
89,470
-5,494
| -6% | -$30.5K |
|
|
JBTM
948
JBT Marel Corporation
JBTM
$7.37B
| $496K | ﹤0.01% |
4,187
+150
| +4% | +$17.8K |
|
|
GAP
949
The Gap, Inc.
GAP
$8.96B
| $490K | ﹤0.01% |
34,770
-20,854
| -37% | -$294K |
|
950
Omnicell
OMCL
$1.49B
| $489K | ﹤0.01% |
3,780
+16
| +0.4% | +$2.07K |
|