Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
-14.8%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$22.6B
AUM Growth
-$2.7B
(-11%)
Cap. Flow
+$1.53B
Cap. Flow
% of AUM
6.76%
Top 10 Holdings %
Top 10 Hldgs %
24.02%
Holding
1,238
New
87
Increased
775
Reduced
172
Closed
95
Top Buys
| 1 |
Apple
AAPL
|
$90.9M |
| 2 |
Microsoft
MSFT
|
$82.2M |
| 3 |
Amazon
AMZN
|
$46.5M |
| 4 |
Amgen
AMGN
|
$37.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$30.1M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$23.9M |
| 2 |
AT&T
T
|
$18.4M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$16.7M |
| 4 |
Baidu
BIDU
|
$14.8M |
| 5 |
CERN
Cerner Corp
CERN
|
$14.2M |
Sector Composition
| 1 | Technology | 24.32% |
| 2 | Healthcare | 14.31% |
| 3 | Financials | 11.76% |
| 4 | Consumer Discretionary | 10.46% |
| 5 | Communication Services | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
AGCO
AGCO
$8.28B
| $353K | ﹤0.01% |
+3,572
| New | +$353K |
|
977
Kornit Digital
KRNT
$687M
| $349K | ﹤0.01% |
11,000
| – | – |
|
978
Merus
MRUS
$5.1B
| $345K | ﹤0.01% |
15,256
+3,989
| +35% | +$90.2K |
|
979
uniQure
QURE
$985M
| $344K | ﹤0.01% |
18,466
+7,710
| +72% | +$144K |
|
980
IPG Photonics
IPGP
$3.56B
| $343K | ﹤0.01% |
3,643
-19,213
| -84% | -$1.81M |
|
|
PLYM
981
Plymouth Industrial REIT
PLYM
$998M
| $342K | ﹤0.01% |
19,512
+5,279
| +37% | +$92.5K |
|
982
Rocket Pharmaceuticals
RCKT
$354M
| $341K | ﹤0.01% |
24,761
+13,200
| +114% | +$182K |
|
983
Ryanair
RYAAY
$32.1B
| $341K | ﹤0.01% |
12,683
-500
| -4% | -$13.4K |
|
984
Travel + Leisure Co
TNL
$4.08B
| $336K | ﹤0.01% |
+8,647
| New | +$336K |
|
|
INN
985
Summit Hotel Properties
INN
$614M
| $329K | ﹤0.01% |
45,299
| – | – |
|
|
BRG
986
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $327K | ﹤0.01% |
12,448
| – | – |
|
987
Grifois
GRFS
$6.89B
| $326K | ﹤0.01% |
27,399
-9,759
| -26% | -$116K |
|
988
Kohl's
KSS
$1.86B
| $324K | ﹤0.01% |
+9,078
| New | +$324K |
|
989
Gilat Satellite Networks
GILT
$570M
| $315K | ﹤0.01% |
52,131
-28,967
| -36% | -$175K |
|
990
Ultragenyx Pharmaceutical
RARE
$3.07B
| $315K | ﹤0.01% |
5,279
+1,387
| +36% | +$82.8K |
|
991
Regenxbio
RGNX
$490M
| $311K | ﹤0.01% |
12,603
+2,713
| +27% | +$66.9K |
|
992
Aspen Aerogels
ASPN
$544M
| $310K | ﹤0.01% |
31,365
+11,159
| +55% | +$110K |
|
993
Microvast
MVST
$829M
| $308K | ﹤0.01% |
+138,616
| New | +$308K |
|
|
GOOD
994
Gladstone Commercial Corp
GOOD
$616M
| $297K | ﹤0.01% |
15,767
| – | – |
|
995
CONMED
CNMD
$1.7B
| $296K | ﹤0.01% |
3,088
+11
| +0.4% | +$1.05K |
|
996
Chart Industries
GTLS
$8.96B
| $294K | ﹤0.01% |
1,754
-179
| -9% | -$30K |
|
|
ONL
997
Orion Office REIT
ONL
$170M
| $294K | ﹤0.01% |
26,819
| – | – |
|
998
Ondas Holdings
ONDS
$1.55B
| $287K | ﹤0.01% |
+53,299
| New | +$287K |
|
999
Krystal Biotech
KRYS
$4.35B
| $286K | ﹤0.01% |
4,356
-1,845
| -30% | -$121K |
|
|
GMRE
1000
Global Medical REIT
GMRE
$508M
| $285K | ﹤0.01% |
25,402
| – | – |
|