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 | |
|---|---|---|---|---|---|---|
|
DHC
1051
Diversified Healthcare Trust
DHC
$995M
| $182K | ﹤0.01% |
99,955
| – | – |
|
|
FPI
1052
Farmland Partners
FPI
$473M
| $179K | ﹤0.01% |
13,005
| – | – |
|
|
OLP
1053
One Liberty Properties
OLP
$511M
| $179K | ﹤0.01% |
6,894
| – | – |
|
1054
Deluxe
DLX
$876M
| $177K | ﹤0.01% |
+8,176
| New | +$177K |
|
1055
Azenta
AZTA
$1.39B
| $176K | ﹤0.01% |
2,447
-5,505
| -69% | -$396K |
|
1056
Blackbaud
BLKB
$3.23B
| $174K | ﹤0.01% |
3,002
-571
| -16% | -$33.1K |
|
1057
Iovance Biotherapeutics
IOVA
$901M
| $174K | ﹤0.01% |
15,776
-231
| -1% | -$2.55K |
|
1058
ACI Worldwide
ACIW
$5.19B
| $172K | ﹤0.01% |
6,661
-1,659
| -20% | -$42.8K |
|
1059
dLocal
DLO
$3.94B
| $167K | ﹤0.01% |
+6,360
| New | +$167K |
|
1060
CureVac
CVAC
$1.21B
| $165K | ﹤0.01% |
12,151
+4,263
| +54% | +$57.9K |
|
1061
Novartis
NVS
$251B
| $164K | ﹤0.01% |
1,939
-842
| -30% | -$71.2K |
|
1062
Ionis Pharmaceuticals
IONS
$9.76B
| $163K | ﹤0.01% |
4,394
-2,972
| -40% | -$110K |
|
1063
Box
BOX
$4.75B
| $162K | ﹤0.01% |
6,442
-2,941
| -31% | -$74K |
|
1064
Sanofi
SNY
$113B
| $162K | ﹤0.01% |
3,240
-1,311
| -29% | -$65.6K |
|
1065
Nu Holdings
NU
$71.2B
| $160K | ﹤0.01% |
+42,653
| New | +$160K |
|
1066
Pacira BioSciences
PCRX
$1.19B
| $159K | ﹤0.01% |
2,727
-1,380
| -34% | -$80.5K |
|
1067
Q2 Holdings
QTWO
$4.92B
| $159K | ﹤0.01% |
4,117
+1,620
| +65% | +$62.6K |
|
|
INDT
1068
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $159K | ﹤0.01% |
2,671
| – | – |
|
1069
Green Dot
GDOT
$760M
| $156K | ﹤0.01% |
6,221
-1,667
| -21% | -$41.8K |
|
1070
Workiva
WK
$4.48B
| $156K | ﹤0.01% |
2,366
+774
| +49% | +$51K |
|
1071
Rocket Companies
RKT
$42.6B
| $155K | ﹤0.01% |
21,094
+3,405
| +19% | +$25K |
|
|
FSP
1072
Franklin Street Properties
FSP
$174M
| $149K | ﹤0.01% |
35,796
| – | – |
|
|
WPRT
1073
Westport Fuel Systems
WPRT
$43.7M
| $149K | ﹤0.01% |
14,744
+5,173
| +54% | +$52.3K |
|
1074
IDT Corp
IDT
$1.64B
| $148K | ﹤0.01% |
5,895
+1,448
| +33% | +$36.4K |
|
|
ESMT
1075
DELISTED
EngageSmart, Inc.
ESMT
| $146K | ﹤0.01% |
+9,079
| New | +$146K |
|