Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
-3.83%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$25.3B
AUM Growth
+$148M
(+0.59%)
Cap. Flow
+$1.79B
Cap. Flow
% of AUM
7.08%
Top 10 Holdings %
Top 10 Hldgs %
25.95%
Holding
1,163
New
28
Increased
840
Reduced
173
Closed
12
Top Buys
| 1 |
Apple
AAPL
|
$130M |
| 2 |
Microsoft
MSFT
|
$113M |
| 3 |
Amazon
AMZN
|
$71.2M |
| 4 |
Tesla
TSLA
|
$59.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$40.3M |
Top Sells
Sector Composition
| 1 | Technology | 25.81% |
| 2 | Healthcare | 12.82% |
| 3 | Consumer Discretionary | 11.77% |
| 4 | Financials | 11.55% |
| 5 | Communication Services | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Merus
MRUS
$5.1B
| $298K | ﹤0.01% |
11,267
+1,104
| +11% | +$29.2K |
|
1002
HealthEquity
HQY
$7.88B
| $297K | ﹤0.01% |
4,401
+277
| +7% | +$18.7K |
|
|
IMAB
1003
I-MAB
IMAB
$358M
| $294K | ﹤0.01% |
18,100
+7,900
| +77% | +$128K |
|
|
ASXC
1004
DELISTED
Asensus Surgical, Inc.
ASXC
| $294K | ﹤0.01% |
469,114
| – | – |
|
1005
Ultragenyx Pharmaceutical
RARE
$3.07B
| $283K | ﹤0.01% |
3,892
+225
| +6% | +$16.4K |
|
1006
Bloom Energy
BE
$13.4B
| $281K | ﹤0.01% |
+11,633
| New | +$281K |
|
1007
Chemours
CC
$2.34B
| $280K | ﹤0.01% |
+8,885
| New | +$280K |
|
|
CLDT
1008
Chatham Lodging
CLDT
$363M
| $277K | ﹤0.01% |
20,063
| – | – |
|
|
BFS
1009
Saul Centers
BFS
$812M
| $274K | ﹤0.01% |
5,198
| – | – |
|
|
UBA
1010
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $274K | ﹤0.01% |
14,569
+3,473
| +31% | +$65.3K |
|
1011
Box
BOX
$4.75B
| $273K | ﹤0.01% |
+9,383
| New | +$273K |
|
1012
Ionis Pharmaceuticals
IONS
$9.76B
| $273K | ﹤0.01% |
7,366
+492
| +7% | +$18.2K |
|
1013
i3 Verticals
IIIV
$730M
| $272K | ﹤0.01% |
9,761
+741
| +8% | +$20.6K |
|
1014
Vericel Corp
VCEL
$1.72B
| $272K | ﹤0.01% |
7,115
+373
| +6% | +$14.3K |
|
|
MOMO
1015
Hello Group
MOMO
$1.37B
| $270K | ﹤0.01% |
46,727
| – | – |
|
1016
Vontier
VNT
$6.37B
| $268K | ﹤0.01% |
10,560
| – | – |
|
|
WSR
1017
Whitestone REIT
WSR
$672M
| $268K | ﹤0.01% |
20,240
| – | – |
|
1018
Iovance Biotherapeutics
IOVA
$901M
| $267K | ﹤0.01% |
16,007
+909
| +6% | +$15.2K |
|
1019
ACI Worldwide
ACIW
$5.19B
| $262K | ﹤0.01% |
8,320
-70
| -0.8% | -$2.2K |
|
1020
ImmunityBio
IBRX
$2.27B
| $260K | ﹤0.01% |
46,433
+2,387
| +5% | +$13.4K |
|
|
CYBE
1021
DELISTED
Cyberoptics Corp
CYBE
| $259K | ﹤0.01% |
6,375
| – | – |
|
1022
Vir Biotechnology
VIR
$732M
| $257K | ﹤0.01% |
9,983
+635
| +7% | +$16.3K |
|
|
CD
1023
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $257K | ﹤0.01% |
40,600
| – | – |
|
1024
Amicus Therapeutics
FOLD
$2.46B
| $255K | ﹤0.01% |
26,919
+1,733
| +7% | +$16.4K |
|
1025
Santander
BSBR
$40.6B
| $251K | ﹤0.01% |
32,646
+2,197
| +7% | +$16.9K |
|