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 | |
|---|---|---|---|---|---|---|
976
Sangamo Therapeutics
SGMO
$167M
| $302K | ﹤0.01% |
61,704
-1,170
| -2% | -$5.73K |
|
977
Intellia Therapeutics
NTLA
$1.28B
| $296K | ﹤0.01% |
5,282
+286
| +6% | +$16K |
|
978
Ryanair
RYAAY
$32.2B
| $296K | ﹤0.01% |
12,683
| – | – |
|
979
American Superconductor
AMSC
$2.17B
| $295K | ﹤0.01% |
67,326
-16,372
| -20% | -$71.7K |
|
|
FPI
980
Farmland Partners
FPI
$475M
| $294K | ﹤0.01% |
23,226
+10,221
| +79% | +$129K |
|
981
Accuray
ARAY
$170M
| $294K | ﹤0.01% |
141,337
+1,777
| +1% | +$3.7K |
|
982
CRISPR Therapeutics
CRSP
$4.86B
| $292K | ﹤0.01% |
4,464
+88
| +2% | +$5.76K |
|
|
RPT
983
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $291K | ﹤0.01% |
38,454
| – | – |
|
|
PLYM
984
Plymouth Industrial REIT
PLYM
$988M
| $288K | ﹤0.01% |
17,112
-2,400
| -12% | -$40.4K |
|
985
Xencor
XNCR
$622M
| $285K | ﹤0.01% |
10,977
+585
| +6% | +$15.2K |
|
986
Editas Medicine
EDIT
$239M
| $282K | ﹤0.01% |
23,027
+367
| +2% | +$4.49K |
|
|
CBL
987
CBL Properties
CBL
$986M
| $278K | ﹤0.01% |
10,839
| – | – |
|
988
Chart Industries
GTLS
$8.96B
| $275K | ﹤0.01% |
1,494
-260
| -15% | -$47.9K |
|
|
LAND
989
Gladstone Land Corp
LAND
$329M
| $275K | ﹤0.01% |
15,174
+2,400
| +19% | +$43.5K |
|
990
HUTCHMED
HCM
$2.74B
| $271K | ﹤0.01% |
30,584
| – | – |
|
991
Gilat Satellite Networks
GILT
$568M
| $270K | ﹤0.01% |
50,651
-1,480
| -3% | -$7.89K |
|
|
UHT
992
Universal Health Realty Income Trust
UHT
$571M
| $266K | ﹤0.01% |
6,156
+1,000
| +19% | +$43.2K |
|
993
CONMED
CNMD
$1.73B
| $262K | ﹤0.01% |
3,273
+185
| +6% | +$14.8K |
|
|
RMO
994
DELISTED
Romeo Power, Inc.
RMO
| $260K | ﹤0.01% |
651,104
+50,528
| +8% | +$20.2K |
|
995
Blue Bird Corp
BLBD
$1.84B
| $258K | ﹤0.01% |
30,878
| – | – |
|
996
IDEAYA Biosciences
IDYA
$2.33B
| $258K | ﹤0.01% |
17,270
| – | – |
|
|
GMRE
997
Global Medical REIT
GMRE
$503M
| $256K | ﹤0.01% |
30,002
+4,600
| +18% | +$39.3K |
|
998
Microvast
MVST
$822M
| $251K | ﹤0.01% |
138,616
| – | – |
|
|
ZEV
999
DELISTED
Lightning eMotors, Inc.
ZEV
| $249K | ﹤0.01% |
8,024
+467
| +6% | +$14.5K |
|
1000
Fate Therapeutics
FATE
$114M
| $248K | ﹤0.01% |
11,052
-19
| -0.2% | -$426 |
|