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 | |
|---|---|---|---|---|---|---|
976
The GEO Group
GEO
$2.92B
| $385K | ﹤0.01% |
51,486
| – | – |
|
|
SAFE
977
DELISTED
Safehold Inc.
SAFE
| $380K | ﹤0.01% |
5,286
+51
| +1% | +$3.67K |
|
978
Editas Medicine
EDIT
$248M
| $379K | ﹤0.01% |
9,225
+220
| +2% | +$9.04K |
|
979
Precision BioSciences
DTIL
$59.8M
| $377K | ﹤0.01% |
1,088
-13
| -1% | -$4.51K |
|
980
Codexis
CDXS
$218M
| $375K | ﹤0.01% |
16,112
| – | – |
|
981
Immatics
IMTX
$761M
| $372K | ﹤0.01% |
28,588
-343
| -1% | -$4.46K |
|
|
RTL
982
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $369K | ﹤0.01% |
45,935
+7,831
| +21% | +$62.9K |
|
983
Sarepta Therapeutics
SRPT
$1.96B
| $368K | ﹤0.01% |
3,978
+102
| +3% | +$9.44K |
|
|
GMRE
984
Global Medical REIT
GMRE
$508M
| $367K | ﹤0.01% |
24,959
+3,777
| +18% | +$55.5K |
|
985
Regenxbio
RGNX
$490M
| $366K | ﹤0.01% |
8,723
+221
| +3% | +$9.27K |
|
|
NTST
986
NETSTREIT Corp
NTST
$1.72B
| $365K | ﹤0.01% |
15,453
+7,133
| +86% | +$168K |
|
987
Oceaneering
OII
$2.41B
| $364K | ﹤0.01% |
27,329
-2,160
| -7% | -$28.8K |
|
|
BTCM
988
BIT Mining
BTCM
$46.6M
| $358K | ﹤0.01% |
4,385
+97
| +2% | +$7.92K |
|
989
Vontier
VNT
$6.37B
| $355K | ﹤0.01% |
10,560
| – | – |
|
990
PagSeguro Digital
PAGS
$2.8B
| $353K | ﹤0.01% |
6,833
+160
| +2% | +$8.27K |
|
991
Twist Bioscience
TWST
$1.55B
| $352K | ﹤0.01% |
3,287
-34
| -1% | -$3.64K |
|
|
PAYA
992
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $350K | ﹤0.01% |
32,235
| – | – |
|
|
CIO
993
City Office REIT
CIO
$280M
| $347K | ﹤0.01% |
19,456
+4,151
| +27% | +$74K |
|
994
CONMED
CNMD
$1.7B
| $347K | ﹤0.01% |
2,656
-149
| -5% | -$19.5K |
|
|
DHC
995
Diversified Healthcare Trust
DHC
$995M
| $339K | ﹤0.01% |
99,955
+15,108
| +18% | +$51.2K |
|
996
Compañía de Minas Buenaventura
BVN
$5.08B
| $336K | ﹤0.01% |
49,646
| – | – |
|
997
Repay Holdings
RPAY
$506M
| $334K | ﹤0.01% |
14,485
| – | – |
|
998
SPX Corp
SPXC
$9.28B
| $327K | ﹤0.01% |
6,125
-377
| -6% | -$20.1K |
|
999
Amicus Therapeutics
FOLD
$2.46B
| $326K | ﹤0.01% |
34,141
-400
| -1% | -$3.82K |
|
|
API
1000
Agora
API
$310M
| $325K | ﹤0.01% |
11,200
| – | – |
|