Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
-5.23%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$31.1B
AUM Growth
+$8.47B
(+37%)
Cap. Flow
+$9.68B
Cap. Flow
% of AUM
31.14%
Top 10 Holdings %
Top 10 Hldgs %
26.71%
Holding
1,155
New
13
Increased
800
Reduced
137
Closed
25
Top Buys
| 1 |
Microsoft
MSFT
|
$808M |
| 2 |
Visa
V
|
$585M |
| 3 |
Danaher
DHR
|
$508M |
| 4 |
Philip Morris
PM
|
$496M |
| 5 |
Accenture
ACN
|
$470M |
Top Sells
Sector Composition
| 1 | Technology | 25.56% |
| 2 | Healthcare | 19.02% |
| 3 | Financials | 12.42% |
| 4 | Consumer Discretionary | 8.97% |
| 5 | Consumer Staples | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Amicus Therapeutics
FOLD
$2.51B
| $354K | ﹤0.01% |
33,942
+535
| +2% | +$5.58K |
|
952
Coherent
COHR
$15B
| $353K | ﹤0.01% |
10,142
+663
| +7% | +$23.1K |
|
953
Garrett Motion
GTX
$2.63B
| $352K | ﹤0.01% |
62,215
| – | – |
|
954
uniQure
QURE
$963M
| $352K | ﹤0.01% |
18,781
+315
| +2% | +$5.9K |
|
|
EMBK
955
DELISTED
Embark Technology, Inc. Common Stock
EMBK
| $352K | ﹤0.01% |
47,376
-1
| -0% | -$7 |
|
956
OneMain Financial
OMF
$7.26B
| $350K | ﹤0.01% |
11,872
+1,421
| +14% | +$41.9K |
|
957
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.82B
| $349K | ﹤0.01% |
27,200
| – | – |
|
|
INN
958
Summit Hotel Properties
INN
$614M
| $346K | ﹤0.01% |
51,499
+6,200
| +14% | +$41.7K |
|
|
AHH
959
Armada Hoffler Properties
AHH
$584M
| $341K | ﹤0.01% |
32,852
| – | – |
|
960
Novanta
NOVT
$4.15B
| $339K | ﹤0.01% |
2,935
| – | – |
|
961
Regenxbio
RGNX
$486M
| $339K | ﹤0.01% |
12,819
+216
| +2% | +$5.71K |
|
962
iQIYI
IQ
$2.61B
| $338K | ﹤0.01% |
124,649
| – | – |
|
963
Weibo
WB
$2.85B
| $338K | ﹤0.01% |
19,774
| – | – |
|
964
Mercury Systems
MRCY
$4.1B
| $337K | ﹤0.01% |
8,308
-14
| -0.2% | -$568 |
|
|
LEV
965
DELISTED
The Lion Electric Company
LEV
| $329K | ﹤0.01% |
115,110
| – | – |
|
|
BRG
966
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $326K | ﹤0.01% |
12,183
-265
| -2% | -$7.09K |
|
967
Avidity Biosciences
RNA
$6.42B
| $325K | ﹤0.01% |
19,903
+348
| +2% | +$5.68K |
|
|
HYZN
968
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $318K | ﹤0.01% |
3,741
+180
| +5% | +$15.3K |
|
969
Aspen Aerogels
ASPN
$547M
| $312K | ﹤0.01% |
33,854
+2,489
| +8% | +$22.9K |
|
970
Ginkgo Bioworks
DNA
$652M
| $312K | ﹤0.01% |
2,502
+54
| +2% | +$6.73K |
|
971
Merus
MRUS
$5.09B
| $311K | ﹤0.01% |
15,531
+275
| +2% | +$5.51K |
|
972
Krystal Biotech
KRYS
$4.38B
| $309K | ﹤0.01% |
4,428
+72
| +2% | +$5.02K |
|
973
IPG Photonics
IPGP
$3.52B
| $307K | ﹤0.01% |
3,643
| – | – |
|
|
OPI
974
Office Properties Income Trust
OPI
$16.3M
| $305K | ﹤0.01% |
21,721
| – | – |
|
|
GOOD
975
Gladstone Commercial Corp
GOOD
$615M
| $303K | ﹤0.01% |
19,562
+3,795
| +24% | +$58.8K |
|