Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
+3.61%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$103B
AUM Growth
+$9.68B
(+10%)
Cap. Flow
+$7.53B
Cap. Flow
% of AUM
7.29%
Top 10 Holdings %
Top 10 Hldgs %
32.78%
Holding
1,619
New
26
Increased
800
Reduced
164
Closed
25
Top Buys
| 1 |
Apple
AAPL
|
+$579M |
| 2 |
NVIDIA
NVDA
|
+$486M |
| 3 |
Microsoft
MSFT
|
+$433M |
| 4 |
Amazon
AMZN
|
+$280M |
| 5 |
Procter & Gamble
PG
|
+$269M |
Top Sells
| 1 |
Booking.com
BKNG
|
+$140M |
| 2 |
Texas Instruments
TXN
|
+$82M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
+$50.1M |
| 4 |
Amgen
AMGN
|
+$24.5M |
| 5 |
Tradeweb Markets
TW
|
+$23.3M |
Sector Composition
| 1 | Technology | 31.77% |
| 2 | Financials | 14.48% |
| 3 | Healthcare | 11.89% |
| 4 | Consumer Discretionary | 10.63% |
| 5 | Communication Services | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Hexcel
HXL
$4.93B
| $2.35M | ﹤0.01% |
37,300
+14,307
| +62% | +$902K |
|
|
LINE
727
Lineage, Inc. Common Stock
LINE
$9.6B
| $2.35M | ﹤0.01% |
39,819
+1,559
| +4% | +$92K |
|
728
COPT Defense Properties
CDP
$3.45B
| $2.3M | ﹤0.01% |
74,397
| – | – |
|
729
AptarGroup
ATR
$8.98B
| $2.29M | ﹤0.01% |
14,742
-5,040
| -25% | -$784K |
|
730
Twist Bioscience
TWST
$1.46B
| $2.28M | ﹤0.01% |
48,219
-3,485
| -7% | -$165K |
|
731
Apple Hospitality REIT
APLE
$2.97B
| $2.25M | ﹤0.01% |
148,103
+5,894
| +4% | +$89.4K |
|
732
EPR Properties
EPR
$4.19B
| $2.2M | ﹤0.01% |
49,369
| – | – |
|
733
Bruker
BRKR
$4.63B
| $2.19M | ﹤0.01% |
36,628
+10,206
| +39% | +$610K |
|
734
Highwoods Properties
HIW
$3.44B
| $2.17M | ﹤0.01% |
70,352
| – | – |
|
735
ESCO Technologies
ESE
$5.3B
| $2.16M | ﹤0.01% |
16,208
+1,135
| +8% | +$151K |
|
736
Liquidia Corp
LQDA
$2.35B
| $2.12M | ﹤0.01% |
172,172
+20,171
| +13% | +$248K |
|
737
Douglas Emmett
DEI
$2.75B
| $2.12M | ﹤0.01% |
111,681
+4,646
| +4% | +$88K |
|
738
National Health Investors
NHI
$3.71B
| $2.06M | ﹤0.01% |
29,795
+1,888
| +7% | +$131K |
|
739
Moog
MOG.A
$6.24B
| $2.06M | ﹤0.01% |
10,248
+595
| +6% | +$120K |
|
740
Plug Power
PLUG
$1.66B
| $2.06M | ﹤0.01% |
782,049
+128,193
| +20% | +$337K |
|
741
Bath & Body Works
BBWI
$5.81B
| $2.05M | ﹤0.01% |
54,259
-134,587
| -71% | -$5.07M |
|
742
SoundHound AI
SOUN
$5.73B
| $2.03M | ﹤0.01% |
98,342
+80,403
| +448% | +$1.66M |
|
743
Lyft
LYFT
$7.87B
| $2.02M | ﹤0.01% |
141,426
-32,000
| -18% | -$457K |
|
744
Legend Biotech
LEGN
$6.18B
| $1.97M | ﹤0.01% |
55,031
+207
| +0.4% | +$7.41K |
|
|
BLDP
745
Ballard Power Systems
BLDP
$580M
| $1.96M | ﹤0.01% |
1,020,801
+425,374
| +71% | +$817K |
|
746
Park Hotels & Resorts
PK
$2.36B
| $1.94M | ﹤0.01% |
136,449
| – | – |
|
747
Broadstone Net Lease
BNL
$3.52B
| $1.93M | ﹤0.01% |
121,810
| – | – |
|
748
Acadia Realty Trust
AKR
$2.54B
| $1.89M | ﹤0.01% |
78,722
+12,456
| +19% | +$299K |
|
749
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $1.88M | ﹤0.01% |
44,669
+6,323
| +16% | +$267K |
|
750
National Storage Affiliates Trust
NSA
$2.45B
| $1.82M | ﹤0.01% |
47,570
+2,541
| +6% | +$97.2K |
|