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 | |
|---|---|---|---|---|---|---|
951
Valmont Industries
VMI
$7.46B
| $482K | ﹤0.01% |
2,052
+142
| +7% | +$33.4K |
|
|
OPI
952
Office Properties Income Trust
OPI
$16.7M
| $477K | ﹤0.01% |
18,825
-425
| -2% | -$10.8K |
|
|
CYBE
953
DELISTED
Cyberoptics Corp
CYBE
| $475K | ﹤0.01% |
13,364
-599
| -4% | -$21.3K |
|
954
Lufax Holding
LU
$2.61B
| $472K | ﹤0.01% |
16,905
| – | – |
|
|
GTY
955
Getty Realty Corp
GTY
$1.63B
| $470K | ﹤0.01% |
16,021
+1,923
| +14% | +$56.4K |
|
956
Iovance Biotherapeutics
IOVA
$901M
| $465K | ﹤0.01% |
18,851
| – | – |
|
957
Modine Manufacturing
MOD
$7.1B
| $463K | ﹤0.01% |
40,835
-950
| -2% | -$10.8K |
|
958
Stereotaxis
STXS
$264M
| $456K | ﹤0.01% |
84,782
-4,303
| -5% | -$23.1K |
|
959
Melco Resorts & Entertainment
MLCO
$3.8B
| $450K | ﹤0.01% |
43,906
| – | – |
|
960
ESCO Technologies
ESE
$5.23B
| $447K | ﹤0.01% |
5,802
+1,042
| +22% | +$80.3K |
|
961
Legend Biotech
LEGN
$6.66B
| $430K | ﹤0.01% |
8,495
| – | – |
|
|
RPT
962
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $429K | ﹤0.01% |
33,598
+4,567
| +16% | +$58.3K |
|
|
INN
963
Summit Hotel Properties
INN
$614M
| $428K | ﹤0.01% |
44,490
+6,599
| +17% | +$63.5K |
|
964
News Corp Class B
NWS
$18.8B
| $425K | ﹤0.01% |
18,283
| – | – |
|
|
CHCT
965
Community Healthcare Trust
CHCT
$444M
| $423K | ﹤0.01% |
9,360
+1,161
| +14% | +$52.5K |
|
966
Marathon Digital Holdings
MARA
$5.63B
| $421K | ﹤0.01% |
13,343
+248
| +2% | +$7.83K |
|
|
UMH
967
UMH Properties
UMH
$1.29B
| $419K | ﹤0.01% |
18,316
+2,513
| +16% | +$57.5K |
|
968
BioNTech
BNTX
$27B
| $418K | ﹤0.01% |
1,532
| – | – |
|
969
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| $410K | ﹤0.01% |
20,200
| – | – |
|
970
Inotiv
NOTV
$56.3M
| $402K | ﹤0.01% |
13,765
-863
| -6% | -$25.2K |
|
971
Green Dot
GDOT
$760M
| $400K | ﹤0.01% |
7,952
+186
| +2% | +$9.36K |
|
972
ProQR Therapeutics
PRQR
$258M
| $399K | ﹤0.01% |
47,655
+1,286
| +3% | +$10.8K |
|
|
KC
973
Kingsoft Cloud Holdings
KC
$3.78B
| $391K | ﹤0.01% |
13,811
| – | – |
|
974
Atara Biotherapeutics
ATRA
$90.7M
| $390K | ﹤0.01% |
872
+23
| +3% | +$10.3K |
|
|
AIV
975
Aimco
AIV
$1.11B
| $388K | ﹤0.01% |
56,715
-26
| -0% | -$178 |
|