Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
-1.71%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$109B
AUM Growth
+$5.35B
(+5.2%)
Cap. Flow
+$9.98B
Cap. Flow
% of AUM
9.19%
Top 10 Holdings %
Top 10 Hldgs %
29.78%
Holding
1,617
New
23
Increased
851
Reduced
153
Closed
16
Top Buys
| 1 |
Apple
AAPL
|
+$621M |
| 2 |
Microsoft
MSFT
|
+$614M |
| 3 |
NVIDIA
NVDA
|
+$519M |
| 4 |
Amazon
AMZN
|
+$381M |
| 5 |
S&P Global
SPGI
|
+$341M |
Top Sells
| 1 |
Constellation Brands
STZ
|
+$346M |
| 2 |
Abbott
ABT
|
+$109M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$94.5M |
| 4 |
IQVIA
IQV
|
+$90.2M |
| 5 |
AutoZone
AZO
|
+$87.6M |
Sector Composition
| 1 | Technology | 29.63% |
| 2 | Financials | 15.95% |
| 3 | Healthcare | 12.47% |
| 4 | Consumer Discretionary | 9.91% |
| 5 | Communication Services | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
AptarGroup
ATR
$8.98B
| $2.22M | ﹤0.01% |
14,944
+202
| +1% | +$30K |
|
727
Ducommun
DCO
$1.36B
| $2.21M | ﹤0.01% |
38,055
+11,198
| +42% | +$650K |
|
728
Synaptics
SYNA
$2.67B
| $2.2M | ﹤0.01% |
34,576
| – | – |
|
|
MRP
729
Millrose Properties, Inc.
MRP
$5.8B
| $2.2M | ﹤0.01% |
+82,885
| New | +$2.2M |
|
730
Highwoods Properties
HIW
$3.44B
| $2.17M | ﹤0.01% |
73,306
+2,954
| +4% | +$87.6K |
|
731
STMicroelectronics
STM
$23B
| $2.14M | ﹤0.01% |
97,521
-6,688
| -6% | -$147K |
|
732
Toyota
TM
$257B
| $2.13M | ﹤0.01% |
12,089
-747
| -6% | -$132K |
|
733
Lumentum
LITE
$11.5B
| $2.11M | ﹤0.01% |
33,822
+2,105
| +7% | +$131K |
|
734
COPT Defense Properties
CDP
$3.45B
| $2.1M | ﹤0.01% |
77,069
+2,672
| +4% | +$72.9K |
|
735
Apple Hospitality REIT
APLE
$2.97B
| $2.04M | ﹤0.01% |
158,203
+10,100
| +7% | +$130K |
|
736
Compañía de Minas Buenaventura
BVN
$5.09B
| $2.04M | ﹤0.01% |
130,323
| – | – |
|
737
Four Corners Property Trust
FCPT
$2.68B
| $1.95M | ﹤0.01% |
67,906
+4,500
| +7% | +$129K |
|
738
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $1.94M | ﹤0.01% |
44,435
-234
| -0.5% | -$10.2K |
|
739
Twist Bioscience
TWST
$1.46B
| $1.89M | ﹤0.01% |
48,266
+47
| +0.1% | +$1.85K |
|
740
Legend Biotech
LEGN
$6.18B
| $1.89M | ﹤0.01% |
55,610
+579
| +1% | +$19.6K |
|
741
National Storage Affiliates Trust
NSA
$2.45B
| $1.86M | ﹤0.01% |
47,292
-278
| -0.6% | -$11K |
|
742
Douglas Emmett
DEI
$2.75B
| $1.85M | ﹤0.01% |
115,759
+4,078
| +4% | +$65.2K |
|
743
BWX Technologies
BWXT
$15.2B
| $1.85M | ﹤0.01% |
18,761
+5,452
| +41% | +$538K |
|
744
TTM Technologies
TTMI
$5.11B
| $1.8M | ﹤0.01% |
87,597
+25,775
| +42% | +$529K |
|
745
LXP Industrial Trust
LXP
$2.67B
| $1.73M | ﹤0.01% |
200,346
+8,676
| +5% | +$75K |
|
746
Standex International
SXI
$2.44B
| $1.72M | ﹤0.01% |
10,686
+3,138
| +42% | +$506K |
|
747
Acadia Realty Trust
AKR
$2.54B
| $1.71M | ﹤0.01% |
81,722
+3,000
| +4% | +$62.9K |
|
748
Urban Edge Properties
UE
$2.64B
| $1.69M | ﹤0.01% |
88,971
+6,800
| +8% | +$129K |
|
749
Lyft
LYFT
$7.87B
| $1.68M | ﹤0.01% |
141,426
| – | – |
|
|
FARO
750
DELISTED
Faro Technologies
FARO
| $1.67M | ﹤0.01% |
61,085
| – | – |
|