Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
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
+$22.6B
(-11%)
Cap. Flow
+$2.13B
Cap. Flow
% of AUM
9.43%
Top 10 Holdings %
Top 10 Hldgs %
24.02%
Holding
1,238
New
87
Increased
776
Reduced
172
Closed
96
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 | |
|---|---|---|---|---|---|---|
1226
Eos Energy Enterprises
EOSE
$2B
| – | – |
-118,887
| Closed | -$497K |
|
1227
4D Molecular Therapeutics
FDMT
$300M
| – | – |
-13,443
| Closed | -$203K |
|
1228
First Hawaiian
FHB
$3.21B
| – | – |
-128,400
| Closed | -$3.58M |
|
|
FRSX
1229
Foresight Autonomous Holdings
FRSX
$8.14M
| – | – |
-2,289,213
| Closed | -$2.54M |
|
1230
FTC Solar
FTCI
$93.6M
| – | – |
-123,360
| Closed | -$608K |
|
1231
Fulcrum Therapeutics
FULC
$350M
| – | – |
-17,797
| Closed | -$421K |
|
|
GOOS
1232
Canada Goose Holdings
GOOS
$1.29B
| – | – |
-114,000
| Closed | -$3M |
|
|
GP
1233
GreenPower Motor Co
GP
$9.13M
| – | – |
-51,158
| Closed | -$350K |
|
1234
Huntsman Corp
HUN
$1.87B
| – | – |
-27,171
| Closed | -$1.02M |
|
1235
ImmunityBio
IBRX
$2.24B
| – | – |
-46,433
| Closed | -$260K |
|
|
IMAB
1236
I-MAB
IMAB
$373M
| – | – |
-18,100
| Closed | -$294K |
|
1237
Immatics
IMTX
$658M
| – | – |
-24,865
| Closed | -$199K |
|
|
KC
1238
Kingsoft Cloud Holdings
KC
$3.77B
| – | – |
-59,411
| Closed | -$361K |
|