Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
-2.8%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$49.4B
AUM Growth
+$1.51B
(+3.2%)
Cap. Flow
+$3.25B
Cap. Flow
% of AUM
6.57%
Top 10 Holdings %
Top 10 Hldgs %
27.38%
Holding
1,558
New
448
Increased
789
Reduced
207
Closed
14
Top Buys
| 1 |
Apple
AAPL
|
+$174M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$145M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$119M |
| 4 |
Microsoft
MSFT
|
+$118M |
| 5 |
Coca-Cola
KO
|
+$94M |
Top Sells
| 1 |
Adobe
ADBE
|
+$62.6M |
| 2 |
Danaher
DHR
|
+$31.8M |
| 3 |
Amphenol
APH
|
+$27.5M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$26.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$24.4M |
Sector Composition
| 1 | Technology | 28.77% |
| 2 | Healthcare | 16.06% |
| 3 | Financials | 13.69% |
| 4 | Consumer Discretionary | 8.74% |
| 5 | Consumer Staples | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Immersion
IMMR
$221M
| $326K | ﹤0.01% |
49,319
-1,115
| -2% | -$7.37K |
|
977
Merus
MRUS
$5.15B
| $317K | ﹤0.01% |
13,446
+1,310
| +11% | +$30.9K |
|
978
Novanta
NOVT
$4.13B
| $313K | ﹤0.01% |
2,184
+5
| +0.2% | +$717 |
|
979
NetEase
NTES
$91.7B
| $312K | ﹤0.01% |
3,118
+1,724
| +124% | +$173K |
|
|
UHT
980
Universal Health Realty Income Trust
UHT
$567M
| $312K | ﹤0.01% |
7,711
| – | – |
|
|
FPI
981
Farmland Partners
FPI
$473M
| $308K | ﹤0.01% |
30,029
| – | – |
|
982
CONMED
CNMD
$1.65B
| $308K | ﹤0.01% |
3,050
+3
| +0.1% | +$303 |
|
|
GOOD
983
Gladstone Commercial Corp
GOOD
$599M
| $307K | ﹤0.01% |
25,210
| – | – |
|
984
Amicus Therapeutics
FOLD
$2.49B
| $301K | ﹤0.01% |
24,766
+2,856
| +13% | +$34.7K |
|
|
BFS
985
Saul Centers
BFS
$788M
| $298K | ﹤0.01% |
8,452
| – | – |
|
|
CLDT
986
Chatham Lodging
CLDT
$348M
| $298K | ﹤0.01% |
31,108
| – | – |
|
987
BioNTech
BNTX
$24.3B
| $296K | ﹤0.01% |
2,725
+279
| +11% | +$30.3K |
|
988
Novavax
NVAX
$1.3B
| $293K | ﹤0.01% |
40,533
+4,045
| +11% | +$29.3K |
|
989
HDFC Bank
HDB
$182B
| $292K | ﹤0.01% |
4,941
-2,560
| -34% | -$151K |
|
990
Smith & Nephew
SNN
$16.6B
| $279K | ﹤0.01% |
11,277
-96
| -0.8% | -$2.38K |
|
991
Arcturus Therapeutics
ARCT
$481M
| $277K | ﹤0.01% |
10,853
+606
| +6% | +$15.5K |
|
|
WSR
992
Whitestone REIT
WSR
$651M
| $277K | ﹤0.01% |
28,730
| – | – |
|
993
Rocket Pharmaceuticals
RCKT
$351M
| $276K | ﹤0.01% |
13,477
+981
| +8% | +$20.1K |
|
|
LAND
994
Gladstone Land Corp
LAND
$321M
| $276K | ﹤0.01% |
19,400
| – | – |
|
995
ICICI Bank
IBN
$113B
| $276K | ﹤0.01% |
11,940
-630
| -5% | -$14.6K |
|
996
Blink Charging
BLNK
$134M
| $276K | ﹤0.01% |
90,137
| – | – |
|
|
KAMN
997
DELISTED
Kaman Corp
KAMN
| $275K | ﹤0.01% |
13,990
-630
| -4% | -$12.4K |
|
998
IDEAYA Biosciences
IDYA
$2.2B
| $263K | ﹤0.01% |
9,735
+556
| +6% | +$15K |
|
999
FTC Solar
FTCI
$95.9M
| $257K | ﹤0.01% |
20,073
+114
| +0.6% | +$1.46K |
|
1000
Azenta
AZTA
$1.36B
| $256K | ﹤0.01% |
5,100
+408
| +9% | +$20.5K |
|