Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
+11.76%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$56.8B
AUM Growth
+$7.38B
(+15%)
Cap. Flow
+$2.83B
Cap. Flow
% of AUM
4.98%
Top 10 Holdings %
Top 10 Hldgs %
27.76%
Holding
1,604
New
60
Increased
723
Reduced
255
Closed
38
Top Buys
| 1 |
Procter & Gamble
PG
|
+$205M |
| 2 |
Philip Morris
PM
|
+$203M |
| 3 |
Microsoft
MSFT
|
+$198M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$158M |
| 5 |
Coca-Cola
KO
|
+$144M |
Top Sells
| 1 |
PayPal
PYPL
|
+$223M |
| 2 |
Accenture
ACN
|
+$179M |
| 3 |
Adobe
ADBE
|
+$148M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$64M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$62.7M |
Sector Composition
| 1 | Technology | 29.07% |
| 2 | Healthcare | 15.55% |
| 3 | Financials | 13.39% |
| 4 | Consumer Discretionary | 8.7% |
| 5 | Consumer Staples | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Park Hotels & Resorts
PK
$2.36B
| $1.99M | ﹤0.01% |
128,389
-2,913
| -2% | -$45.1K |
|
727
SiTime
SITM
$6.39B
| $1.99M | ﹤0.01% |
17,000
| – | – |
|
728
Broadstone Net Lease
BNL
$3.52B
| $1.95M | ﹤0.01% |
114,770
+5,222
| +5% | +$88.9K |
|
729
BJs Wholesale Club
BJ
$12.8B
| $1.93M | ﹤0.01% |
29,468
-35,600
| -55% | -$2.33M |
|
730
Sabra Healthcare REIT
SBRA
$4.54B
| $1.93M | ﹤0.01% |
136,667
+825
| +0.6% | +$11.7K |
|
731
Flywire
FLYW
$1.62B
| $1.93M | ﹤0.01% |
89,892
+39,170
| +77% | +$840K |
|
732
Chewy
CHWY
$14.5B
| $1.91M | ﹤0.01% |
91,600
-105,838
| -54% | -$2.21M |
|
733
Liquidia Corp
LQDA
$2.35B
| $1.9M | ﹤0.01% |
167,268
-27,601
| -14% | -$313K |
|
734
Compañía de Minas Buenaventura
BVN
$5.09B
| $1.88M | ﹤0.01% |
130,323
| – | – |
|
735
Macerich
MAC
$4.53B
| $1.88M | ﹤0.01% |
126,162
-112
| -0.1% | -$1.67K |
|
|
DOC
736
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.88M | ﹤0.01% |
145,105
| – | – |
|
737
National Storage Affiliates Trust
NSA
$2.45B
| $1.87M | ﹤0.01% |
46,407
-3,215
| -6% | -$130K |
|
|
FARO
738
DELISTED
Faro Technologies
FARO
| $1.86M | ﹤0.01% |
88,765
-95,151
| -52% | -$1.99M |
|
739
Medical Properties Trust
MPW
$2.77B
| $1.86M | ﹤0.01% |
378,885
+18,916
| +5% | +$92.7K |
|
740
Virgin Galactic
SPCE
$180M
| $1.85M | ﹤0.01% |
40,048
+14,587
| +57% | +$674K |
|
741
GlobalFoundries
GFS
$17.7B
| $1.81M | ﹤0.01% |
31,742
+1,320
| +4% | +$75.3K |
|
742
Xperi
XPER
$275M
| $1.79M | ﹤0.01% |
164,892
-40,227
| -20% | -$436K |
|
743
Kanzhun
BZ
$11.2B
| $1.79M | ﹤0.01% |
114,579
| – | – |
|
744
Klaviyo
KVYO
$9.35B
| $1.78M | ﹤0.01% |
+66,700
| New | +$1.78M |
|
745
Iridium Communications
IRDM
$1.91B
| $1.78M | ﹤0.01% |
45,225
+17,909
| +66% | +$703K |
|
746
Tanger
SKT
$3.86B
| $1.77M | ﹤0.01% |
64,855
+3,143
| +5% | +$85.9K |
|
747
COPT Defense Properties
CDP
$3.45B
| $1.76M | ﹤0.01% |
69,733
+3,385
| +5% | +$85.6K |
|
748
LXP Industrial Trust
LXP
$2.67B
| $1.74M | ﹤0.01% |
179,834
+8,474
| +5% | +$81.9K |
|
749
Innovative Industrial Properties
IIPR
$1.58B
| $1.72M | ﹤0.01% |
17,734
+1,292
| +8% | +$125K |
|
|
NNDM
750
Nano Dimension
NNDM
$311M
| $1.71M | ﹤0.01% |
746,842
-218,056
| -23% | -$499K |
|