Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
+13.47%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$125B
AUM Growth
+$16.6B
(+15%)
Cap. Flow
+$6.52B
Cap. Flow
% of AUM
5.21%
Top 10 Holdings %
Top 10 Hldgs %
32.89%
Holding
1,656
New
55
Increased
781
Reduced
192
Closed
41
Top Buys
| 1 |
Microsoft
MSFT
|
$579M |
| 2 |
NVIDIA
NVDA
|
$465M |
| 3 |
Apple
AAPL
|
$381M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$364M |
| 5 |
Zoetis
ZTS
|
$311M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$351M |
| 2 |
UnitedHealth
UNH
|
$319M |
| 3 |
Revvity
RVTY
|
$312M |
| 4 |
Hologic
HOLX
|
$263M |
| 5 |
IQVIA
IQV
|
$252M |
Sector Composition
| 1 | Technology | 33.37% |
| 2 | Financials | 15.51% |
| 3 | Consumer Discretionary | 10.13% |
| 4 | Healthcare | 9.37% |
| 5 | Communication Services | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Urban Edge Properties
UE
$2.67B
| $1.66M | ﹤0.01% |
88,971
| – | – |
|
752
GlobalFoundries
GFS
$18.5B
| $1.66M | ﹤0.01% |
43,371
+429
| +1% | +$16.4K |
|
753
Outfront Media
OUT
$3.05B
| $1.65M | ﹤0.01% |
101,337
+6,048
| +6% | +$98.7K |
|
754
Bath & Body Works
BBWI
$6.06B
| $1.63M | ﹤0.01% |
54,259
| – | – |
|
755
National Storage Affiliates Trust
NSA
$2.56B
| $1.62M | ﹤0.01% |
50,525
+3,233
| +7% | +$103K |
|
756
InvenTrust Properties
IVT
$2.33B
| $1.54M | ﹤0.01% |
56,062
+4,073
| +8% | +$112K |
|
757
Twist Bioscience
TWST
$1.55B
| $1.53M | ﹤0.01% |
41,601
-6,665
| -14% | -$245K |
|
758
908 Devices
MASS
$196M
| $1.52M | ﹤0.01% |
+212,514
| New | +$1.52M |
|
759
Bloom Energy
BE
$13.4B
| $1.5M | ﹤0.01% |
62,836
-4,903
| -7% | -$117K |
|
760
Toyota
TM
$260B
| $1.5M | ﹤0.01% |
8,717
-3,372
| -28% | -$581K |
|
|
CURB
761
Curbline Properties Corp.
CURB
$2.41B
| $1.5M | ﹤0.01% |
65,517
| – | – |
|
762
Applied Digital
APLD
$3.64B
| $1.46M | ﹤0.01% |
144,993
+30,507
| +27% | +$307K |
|
763
Park Hotels & Resorts
PK
$2.4B
| $1.46M | ﹤0.01% |
142,684
-458
| -0.3% | -$4.69K |
|
764
Adtalem Global Education
ATGE
$4.83B
| $1.45M | ﹤0.01% |
+11,408
| New | +$1.45M |
|
765
Luminar Technologies
LAZR
$114M
| $1.42M | ﹤0.01% |
+496,248
| New | +$1.42M |
|
766
iShares Global REIT ETF
REET
$4B
| $1.4M | ﹤0.01% |
56,649
| – | – |
|
767
iShares Gold Trust
IAU
$52.6B
| $1.38M | ﹤0.01% |
22,070
-1,884
| -8% | -$117K |
|
768
Innodata
INOD
$1.38B
| $1.34M | ﹤0.01% |
26,217
+2,746
| +12% | +$141K |
|
769
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $1.3M | ﹤0.01% |
27,400
-800
| -3% | -$38K |
|
770
DigitalOcean
DOCN
$2.98B
| $1.29M | ﹤0.01% |
45,302
+32,290
| +248% | +$922K |
|
771
Informatica
INFA
$7.55B
| $1.23M | ﹤0.01% |
50,717
-9,425
| -16% | -$229K |
|
772
TechnipFMC
FTI
$16B
| $1.22M | ﹤0.01% |
35,530
+3,069
| +9% | +$106K |
|
773
Sunstone Hotel Investors
SHO
$1.81B
| $1.21M | ﹤0.01% |
139,491
| – | – |
|
774
Global X Emerging Markets Bond ETF
EMBD
$229M
| $1.21M | ﹤0.01% |
+51,695
| New | +$1.21M |
|
775
DiamondRock Hospitality
DRH
$1.76B
| $1.18M | ﹤0.01% |
153,413
+11,349
| +8% | +$86.9K |
|