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 | |
|---|---|---|---|---|---|---|
|
ALEX
951
Alexander & Baldwin
ALEX
$1.41B
| $516K | ﹤0.01% |
28,147
+3,490
| +14% | +$64K |
|
|
RAVN
952
DELISTED
Raven Industries Inc
RAVN
| $516K | ﹤0.01% |
+8,926
| New | +$516K |
|
953
Editas Medicine
EDIT
$248M
| $510K | ﹤0.01% |
9,005
-3,879
| -30% | -$220K |
|
954
Standex International
SXI
$2.52B
| $509K | ﹤0.01% |
5,358
-723
| -12% | -$68.7K |
|
955
TTM Technologies
TTMI
$4.93B
| $505K | ﹤0.01% |
35,339
+1,697
| +5% | +$24.3K |
|
956
KBR
KBR
$6.4B
| $496K | ﹤0.01% |
+12,991
| New | +$496K |
|
957
Iovance Biotherapeutics
IOVA
$901M
| $491K | ﹤0.01% |
18,851
+8,610
| +84% | +$224K |
|
958
Parsons
PSN
$8.08B
| $489K | ﹤0.01% |
12,419
-1,242
| -9% | -$48.9K |
|
|
TBIO
959
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $489K | ﹤0.01% |
17,746
-3,354
| -16% | -$92.4K |
|
960
Under Armour Class C
UA
$2.13B
| $486K | ﹤0.01% |
26,146
+4,073
| +18% | +$75.7K |
|
|
SDC
961
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $480K | ﹤0.01% |
55,300
| – | – |
|
|
API
962
Agora
API
$310M
| $470K | ﹤0.01% |
+11,200
| New | +$470K |
|
|
AXDX
963
DELISTED
Accelerate Diagnostics
AXDX
| $469K | ﹤0.01% |
5,817
+1,481
| +34% | +$119K |
|
|
KC
964
Kingsoft Cloud Holdings
KC
$3.78B
| $469K | ﹤0.01% |
13,811
| – | – |
|
965
BWX Technologies
BWXT
$15B
| $468K | ﹤0.01% |
8,045
+284
| +4% | +$16.5K |
|
|
NXRT
966
NexPoint Residential Trust
NXRT
$879M
| $467K | ﹤0.01% |
8,494
+914
| +12% | +$50.3K |
|
967
Oceaneering
OII
$2.41B
| $459K | ﹤0.01% |
29,489
-16,714
| -36% | -$260K |
|
968
CRISPR Therapeutics
CRSP
$4.99B
| $453K | ﹤0.01% |
2,799
-495
| -15% | -$80.1K |
|
|
VIOT
969
Viomi Technology
VIOT
$221M
| $453K | ﹤0.01% |
+53,398
| New | +$453K |
|
970
Valmont Industries
VMI
$7.46B
| $451K | ﹤0.01% |
+1,910
| New | +$451K |
|
971
Compañía de Minas Buenaventura
BVN
$5.08B
| $449K | ﹤0.01% |
49,646
| – | – |
|
972
ESCO Technologies
ESE
$5.23B
| $447K | ﹤0.01% |
4,760
+6
| +0.1% | +$563 |
|
973
News Corp Class B
NWS
$18.8B
| $445K | ﹤0.01% |
18,283
+6,137
| +51% | +$149K |
|
974
Twist Bioscience
TWST
$1.55B
| $443K | ﹤0.01% |
3,321
+86
| +3% | +$11.5K |
|
|
GTY
975
Getty Realty Corp
GTY
$1.63B
| $439K | ﹤0.01% |
14,098
+397
| +3% | +$12.4K |
|