Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
+11.07%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$25.2B
AUM Growth
+$4.86B
(+24%)
Cap. Flow
+$2.92B
Cap. Flow
% of AUM
11.61%
Top 10 Holdings %
Top 10 Hldgs %
25.97%
Holding
1,178
New
57
Increased
860
Reduced
151
Closed
43
Top Buys
| 1 |
Apple
AAPL
|
+$215M |
| 2 |
Microsoft
MSFT
|
+$181M |
| 3 |
Amazon
AMZN
|
+$112M |
| 4 |
Tesla
TSLA
|
+$80.9M |
| 5 |
Meta Platforms (Facebook)
META
|
+$66.7M |
Top Sells
| 1 |
iShares Global REIT ETF
REET
|
+$20.2M |
| 2 |
JD.com
JD
|
+$15.7M |
| 3 |
Ambarella
AMBA
|
+$14.2M |
| 4 |
TopBuild
BLD
|
+$12M |
| 5 |
NetEase
NTES
|
+$10.9M |
Sector Composition
| 1 | Technology | 26.54% |
| 2 | Consumer Discretionary | 12.51% |
| 3 | Healthcare | 12.26% |
| 4 | Financials | 11.23% |
| 5 | Communication Services | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Melco Resorts & Entertainment
MLCO
$3.75B
| $413K | ﹤0.01% |
38,448
-5,458
| -12% | -$58.6K |
|
|
ONL
977
Orion Office REIT
ONL
$171M
| $413K | ﹤0.01% |
+22,145
| New | +$413K |
|
|
DIDI
978
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
| $413K | ﹤0.01% |
78,609
| – | – |
|
|
GOOD
979
Gladstone Commercial Corp
GOOD
$609M
| $403K | ﹤0.01% |
15,767
+308
| +2% | +$7.87K |
|
980
The GEO Group
GEO
$2.93B
| $400K | ﹤0.01% |
50,969
-517
| -1% | -$4.06K |
|
981
SPX Corp
SPXC
$9.34B
| $400K | ﹤0.01% |
6,791
+666
| +11% | +$39.2K |
|
|
AXDX
982
DELISTED
Accelerate Diagnostics
AXDX
| $396K | ﹤0.01% |
7,687
+2,305
| +43% | +$119K |
|
983
Stereotaxis
STXS
$262M
| $395K | ﹤0.01% |
61,271
-23,511
| -28% | -$152K |
|
|
APTS
984
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $395K | ﹤0.01% |
21,044
+2,432
| +13% | +$45.6K |
|
|
GP
985
GreenPower Motor Co
GP
$10.8M
| $392K | ﹤0.01% |
42,224
-15,846
| -27% | -$147K |
|
|
CIO
986
City Office REIT
CIO
$280M
| $381K | ﹤0.01% |
19,045
-411
| -2% | -$8.22K |
|
987
Rapid Micro Biosystems
RPID
$120M
| $375K | ﹤0.01% |
+34,583
| New | +$375K |
|
988
Vir Biotechnology
VIR
$721M
| $368K | ﹤0.01% |
9,348
+2,383
| +34% | +$93.8K |
|
989
iQIYI
IQ
$2.69B
| $352K | ﹤0.01% |
77,562
| – | – |
|
|
NTST
990
NETSTREIT Corp
NTST
$1.72B
| $352K | ﹤0.01% |
15,453
| – | – |
|
|
NOAH
991
Noah Holdings
NOAH
$787M
| $343K | ﹤0.01% |
11,593
+4,228
| +57% | +$125K |
|
992
MeiraGTx Holdings
MGTX
$601M
| $336K | ﹤0.01% |
+14,378
| New | +$336K |
|
993
Inotiv
NOTV
$55M
| $334K | ﹤0.01% |
8,259
-5,506
| -40% | -$223K |
|
994
ImmunityBio
IBRX
$2.43B
| $332K | ﹤0.01% |
44,046
+24,367
| +124% | +$184K |
|
|
BRG
995
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $331K | ﹤0.01% |
12,448
+4,752
| +62% | +$126K |
|
|
DHC
996
Diversified Healthcare Trust
DHC
$1.04B
| $326K | ﹤0.01% |
99,955
| – | – |
|
997
Xencor
XNCR
$600M
| $324K | ﹤0.01% |
7,780
+438
| +6% | +$18.2K |
|
998
Vontier
VNT
$6.36B
| $322K | ﹤0.01% |
10,560
| – | – |
|
999
Regenxbio
RGNX
$479M
| $321K | ﹤0.01% |
9,358
+635
| +7% | +$21.8K |
|
1000
Sarepta Therapeutics
SRPT
$1.85B
| $317K | ﹤0.01% |
3,511
-467
| -12% | -$42.2K |
|