Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
+7.21%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$93.6B
AUM Growth
+$11.5B
(+14%)
Cap. Flow
+$6.53B
Cap. Flow
% of AUM
6.98%
Top 10 Holdings %
Top 10 Hldgs %
30.05%
Holding
1,605
New
33
Increased
702
Reduced
242
Closed
12
Top Buys
| 1 |
CME Group
CME
|
+$546M |
| 2 |
Apple
AAPL
|
+$519M |
| 3 |
Booking.com
BKNG
|
+$518M |
| 4 |
Microsoft
MSFT
|
+$401M |
| 5 |
AutoZone
AZO
|
+$325M |
Top Sells
| 1 |
Danaher
DHR
|
+$369M |
| 2 |
Moody's
MCO
|
+$173M |
| 3 |
Philip Morris
PM
|
+$160M |
| 4 |
Accenture
ACN
|
+$140M |
| 5 |
Equifax
EFX
|
+$131M |
Sector Composition
| 1 | Technology | 30.78% |
| 2 | Financials | 14.09% |
| 3 | Healthcare | 13.56% |
| 4 | Consumer Discretionary | 9.66% |
| 5 | Communication Services | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Broadstone Net Lease
BNL
$3.54B
| $2.31M | ﹤0.01% |
121,810
+489
| +0.4% | +$9.27K |
|
727
COPT Defense Properties
CDP
$3.48B
| $2.26M | ﹤0.01% |
74,397
+394
| +0.5% | +$12K |
|
728
Cabot Corp
CBT
$4.25B
| $2.22M | ﹤0.01% |
19,888
-875
| -4% | -$97.8K |
|
729
Lyft
LYFT
$7.8B
| $2.21M | ﹤0.01% |
173,426
-80,000
| -32% | -$1.02M |
|
730
National Storage Affiliates Trust
NSA
$2.46B
| $2.17M | ﹤0.01% |
45,029
| – | – |
|
731
Iridium Communications
IRDM
$1.91B
| $2.14M | ﹤0.01% |
70,356
+1,919
| +3% | +$58.4K |
|
732
Invesco Senior Loan ETF
BKLN
$6.88B
| $2.14M | ﹤0.01% |
101,700
+12,500
| +14% | +$263K |
|
733
Apple Hospitality REIT
APLE
$2.97B
| $2.11M | ﹤0.01% |
142,209
+630
| +0.4% | +$9.36K |
|
734
Synaptics
SYNA
$2.75B
| $2.09M | ﹤0.01% |
26,954
-1,043
| -4% | -$80.9K |
|
735
STMicroelectronics
STM
$23.1B
| $2.07M | ﹤0.01% |
69,486
-1,777
| -2% | -$52.8K |
|
736
Moog
MOG.A
$6.27B
| $1.95M | ﹤0.01% |
9,653
+370
| +4% | +$74.7K |
|
737
ESCO Technologies
ESE
$5.36B
| $1.94M | ﹤0.01% |
15,073
+581
| +4% | +$74.9K |
|
738
Toyota
TM
$257B
| $1.93M | ﹤0.01% |
10,800
-300
| -3% | -$53.6K |
|
739
LXP Industrial Trust
LXP
$2.7B
| $1.93M | ﹤0.01% |
191,670
+1,068
| +0.6% | +$10.7K |
|
740
Park Hotels & Resorts
PK
$2.39B
| $1.92M | ﹤0.01% |
136,449
+785
| +0.6% | +$11.1K |
|
741
indie Semiconductor
INDI
$794M
| $1.92M | ﹤0.01% |
481,862
-12,324
| -2% | -$49.2K |
|
742
Ducommun
DCO
$1.38B
| $1.92M | ﹤0.01% |
29,101
+1,124
| +4% | +$74K |
|
743
AeroVironment
AVAV
$12.6B
| $1.89M | ﹤0.01% |
9,405
-20
| -0.2% | -$4.01K |
|
744
Douglas Emmett
DEI
$2.82B
| $1.88M | ﹤0.01% |
107,035
+700
| +0.7% | +$12.3K |
|
745
Oceaneering
OII
$2.46B
| $1.87M | ﹤0.01% |
75,340
-159
| -0.2% | -$3.95K |
|
|
HIMX
746
Himax Technologies
HIMX
$1.46B
| $1.83M | ﹤0.01% |
331,923
-12,876
| -4% | -$70.8K |
|
747
Bruker
BRKR
$4.69B
| $1.82M | ﹤0.01% |
26,422
-1,164
| -4% | -$80.4K |
|
748
Compañía de Minas Buenaventura
BVN
$5.12B
| $1.8M | ﹤0.01% |
130,323
| – | – |
|
749
SITE Centers
SITC
$473M
| $1.8M | ﹤0.01% |
152,195
+887
| +0.6% | +$10.5K |
|
750
Ouster
OUST
$1.76B
| $1.79M | ﹤0.01% |
284,426
-7,274
| -2% | -$45.8K |
|