Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
+14.84%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$12.9B
AUM Growth
+$2.06B
(+19%)
Cap. Flow
+$758M
Cap. Flow
% of AUM
5.86%
Top 10 Holdings %
Top 10 Hldgs %
21.98%
Holding
1,047
New
43
Increased
776
Reduced
154
Closed
22
Top Buys
| 1 |
Tesla
TSLA
|
$58M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$39.4M |
| 3 |
Amazon
AMZN
|
$25.8M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$24.3M |
| 5 |
Microsoft
MSFT
|
$23.8M |
Top Sells
| 1 |
Amgen
AMGN
|
$20.1M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$9.31M |
| 3 |
Estee Lauder
EL
|
$8.39M |
| 4 |
Colgate-Palmolive
CL
|
$6.31M |
| 5 |
Conagra Brands
CAG
|
$5.45M |
Sector Composition
| 1 | Technology | 23.27% |
| 2 | Consumer Discretionary | 12.53% |
| 3 | Healthcare | 12.45% |
| 4 | Financials | 11.19% |
| 5 | Communication Services | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Gilat Satellite Networks
GILT
$566M
| $206K | ﹤0.01% |
31,543
+17,407
| +123% | +$114K |
|
952
uniQure
QURE
$973M
| $205K | ﹤0.01% |
5,662
+2,591
| +84% | +$93.8K |
|
|
GOOD
953
Gladstone Commercial Corp
GOOD
$617M
| $203K | ﹤0.01% |
11,296
+195
| +2% | +$3.5K |
|
|
DOYU
954
DouYu International Holdings
DOYU
$233M
| $202K | ﹤0.01% |
+1,830
| New | +$202K |
|
955
CONMED
CNMD
$1.69B
| $199K | ﹤0.01% |
1,780
-227
| -11% | -$25.4K |
|
956
Inovio Pharmaceuticals
INO
$146M
| $194K | ﹤0.01% |
1,827
+719
| +65% | +$76.3K |
|
957
Q2 Holdings
QTWO
$4.82B
| $194K | ﹤0.01% |
1,535
+153
| +11% | +$19.3K |
|
|
UMH
958
UMH Properties
UMH
$1.28B
| $194K | ﹤0.01% |
13,089
-231
| -2% | -$3.42K |
|
|
ALX
959
Alexander's
ALX
$1.18B
| $191K | ﹤0.01% |
688
| – | – |
|
960
Novartis
NVS
$249B
| $190K | ﹤0.01% |
2,007
+314
| +19% | +$29.7K |
|
961
HealthEquity
HQY
$8.42B
| $187K | ﹤0.01% |
2,676
+767
| +40% | +$53.6K |
|
|
TECX
962
Tectonic Therapeutic, Inc. Common Stock
TECX
$323M
| $185K | ﹤0.01% |
1,107
+72
| +7% | +$12K |
|
963
SAP
SAP
$317B
| $184K | ﹤0.01% |
1,414
+554
| +64% | +$72.1K |
|
|
BPYU
964
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $183K | ﹤0.01% |
12,216
-3,854
| -24% | -$57.7K |
|
|
SRG
965
Seritage Growth Properties
SRG
$207M
| $182K | ﹤0.01% |
12,422
+2,262
| +22% | +$33.1K |
|
966
Bio-Techne
TECH
$8.23B
| $182K | ﹤0.01% |
2,288
+192
| +9% | +$15.3K |
|
|
FLXN
967
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $180K | ﹤0.01% |
+15,636
| New | +$180K |
|
|
GMRE
968
Global Medical REIT
GMRE
$505M
| $176K | ﹤0.01% |
13,472
| – | – |
|
969
Grifois
GRFS
$6.74B
| $175K | ﹤0.01% |
9,487
+2,294
| +32% | +$42.3K |
|
970
i3 Verticals
IIIV
$720M
| $169K | ﹤0.01% |
5,078
+2,267
| +81% | +$75.4K |
|
971
Santander
BSBR
$39.1B
| $168K | ﹤0.01% |
20,285
+438
| +2% | +$3.63K |
|
972
Infosys
INFY
$68.8B
| $168K | ﹤0.01% |
9,923
-8,212
| -45% | -$139K |
|
|
EVOP
973
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $168K | ﹤0.01% |
6,220
+1,432
| +30% | +$38.7K |
|
974
Sanofi
SNY
$111B
| $166K | ﹤0.01% |
3,408
+521
| +18% | +$25.4K |
|
|
CYBE
975
DELISTED
Cyberoptics Corp
CYBE
| $166K | ﹤0.01% |
7,320
+3,986
| +120% | +$90.4K |
|