Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
+8.78%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$18.4B
AUM Growth
+$3.1B
(+20%)
Cap. Flow
+$1.94B
Cap. Flow
% of AUM
10.55%
Top 10 Holdings %
Top 10 Hldgs %
22.32%
Holding
1,150
New
118
Increased
809
Reduced
144
Closed
21
Top Buys
| 1 |
Apple
AAPL
|
$101M |
| 2 |
Microsoft
MSFT
|
$97.9M |
| 3 |
Amazon
AMZN
|
$75.4M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$57.7M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$46.2M |
Top Sells
| 1 |
Alibaba
BABA
|
$98.1M |
| 2 |
Vuzix
VUZI
|
$38.1M |
| 3 |
3D Systems Corporation
DDD
|
$23.4M |
| 4 |
Microvision
MVIS
|
$22.9M |
| 5 |
Ambarella
AMBA
|
$10.3M |
Sector Composition
| 1 | Technology | 24.43% |
| 2 | Healthcare | 12.37% |
| 3 | Consumer Discretionary | 12.26% |
| 4 | Financials | 11.94% |
| 5 | Communication Services | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Codexis
CDXS
$218M
| $365K | ﹤0.01% |
16,112
-6,378
| -28% | -$144K |
|
1002
Green Dot
GDOT
$760M
| $364K | ﹤0.01% |
7,766
+796
| +11% | +$37.3K |
|
1003
Grifois
GRFS
$6.89B
| $362K | ﹤0.01% |
20,889
+5,783
| +38% | +$100K |
|
1004
Arrowhead Research
ARWR
$4.02B
| $358K | ﹤0.01% |
4,328
-1,060
| -20% | -$87.7K |
|
1005
Fate Therapeutics
FATE
$116M
| $357K | ﹤0.01% |
4,111
-3,047
| -43% | -$265K |
|
|
DHC
1006
Diversified Healthcare Trust
DHC
$995M
| $355K | ﹤0.01% |
84,847
+5,517
| +7% | +$23.1K |
|
|
PAYA
1007
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $355K | ﹤0.01% |
+32,235
| New | +$355K |
|
1008
Blackbaud
BLKB
$3.23B
| $354K | ﹤0.01% |
4,618
-2,290
| -33% | -$176K |
|
|
INN
1009
Summit Hotel Properties
INN
$614M
| $354K | ﹤0.01% |
37,891
| – | – |
|
1010
Legend Biotech
LEGN
$6.66B
| $349K | ﹤0.01% |
+8,495
| New | +$349K |
|
|
NOAH
1011
Noah Holdings
NOAH
$797M
| $348K | ﹤0.01% |
7,365
| – | – |
|
1012
Repay Holdings
RPAY
$506M
| $348K | ﹤0.01% |
14,485
-2,166
| -13% | -$52K |
|
|
CELL
1013
DELISTED
PhenomeX Inc. Common Stock
CELL
| $347K | ﹤0.01% |
7,737
+4,018
| +108% | +$180K |
|
|
UMH
1014
UMH Properties
UMH
$1.29B
| $345K | ﹤0.01% |
15,803
+2,714
| +21% | +$59.3K |
|
1015
Vontier
VNT
$6.37B
| $344K | ﹤0.01% |
10,560
| – | – |
|
1016
Arcturus Therapeutics
ARCT
$485M
| $343K | ﹤0.01% |
+10,131
| New | +$343K |
|
1017
BioNTech
BNTX
$27B
| $343K | ﹤0.01% |
+1,532
| New | +$343K |
|
|
LX
1018
LexinFintech Holdings
LX
$1.02B
| $340K | ﹤0.01% |
27,749
-31,554
| -53% | -$387K |
|
|
BTCM
1019
BIT Mining
BTCM
$46.6M
| $338K | ﹤0.01% |
+4,288
| New | +$338K |
|
1020
Immatics
IMTX
$761M
| $336K | ﹤0.01% |
+28,931
| New | +$336K |
|
1021
Sangamo Therapeutics
SGMO
$165M
| $336K | ﹤0.01% |
28,101
-6,285
| -18% | -$75.1K |
|
1022
Amicus Therapeutics
FOLD
$2.46B
| $333K | ﹤0.01% |
34,541
+17,919
| +108% | +$173K |
|
1023
Atara Biotherapeutics
ATRA
$90.7M
| $330K | ﹤0.01% |
849
+186
| +28% | +$72.3K |
|
1024
Regenxbio
RGNX
$490M
| $330K | ﹤0.01% |
8,502
-1,670
| -16% | -$64.8K |
|
1025
ACI Worldwide
ACIW
$5.19B
| $329K | ﹤0.01% |
8,862
-1,429
| -14% | -$53.1K |
|