Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
-2.8%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$49.4B
AUM Growth
+$1.51B
(+3.2%)
Cap. Flow
+$3.25B
Cap. Flow
% of AUM
6.57%
Top 10 Holdings %
Top 10 Hldgs %
27.38%
Holding
1,558
New
448
Increased
789
Reduced
207
Closed
14
Top Buys
| 1 |
Apple
AAPL
|
+$174M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$145M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$119M |
| 4 |
Microsoft
MSFT
|
+$118M |
| 5 |
Coca-Cola
KO
|
+$94M |
Top Sells
| 1 |
Adobe
ADBE
|
+$62.6M |
| 2 |
Danaher
DHR
|
+$31.8M |
| 3 |
Amphenol
APH
|
+$27.5M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$26.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$24.4M |
Sector Composition
| 1 | Technology | 28.77% |
| 2 | Healthcare | 16.06% |
| 3 | Financials | 13.69% |
| 4 | Consumer Discretionary | 8.74% |
| 5 | Consumer Staples | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
SentinelOne
S
$5.98B
| $1.73M | ﹤0.01% |
102,783
+375
| +0.4% | +$6.32K |
|
752
News Corp Class B
NWS
$17.8B
| $1.72M | ﹤0.01% |
82,558
+44,222
| +115% | +$923K |
|
753
On Holding
ONON
$14B
| $1.72M | ﹤0.01% |
61,900
| – | – |
|
754
Plug Power
PLUG
$1.66B
| $1.69M | ﹤0.01% |
222,758
+10,925
| +5% | +$83K |
|
755
Moog
MOG.A
$6.24B
| $1.64M | ﹤0.01% |
14,497
+1,408
| +11% | +$159K |
|
756
Park Hotels & Resorts
PK
$2.36B
| $1.62M | ﹤0.01% |
131,302
+6,254
| +5% | +$77K |
|
757
Flywire
FLYW
$1.62B
| $1.62M | ﹤0.01% |
50,722
-474
| -0.9% | -$15.1K |
|
758
DigitalOcean
DOCN
$3.11B
| $1.62M | ﹤0.01% |
67,312
+212
| +0.3% | +$5.09K |
|
759
COPT Defense Properties
CDP
$3.45B
| $1.58M | ﹤0.01% |
66,348
-139
| -0.2% | -$3.31K |
|
760
National Storage Affiliates Trust
NSA
$2.45B
| $1.58M | ﹤0.01% |
49,622
+2,232
| +5% | +$70.8K |
|
761
Broadstone Net Lease
BNL
$3.52B
| $1.57M | ﹤0.01% |
109,548
+426
| +0.4% | +$6.09K |
|
762
LXP Industrial Trust
LXP
$2.67B
| $1.53M | ﹤0.01% |
171,360
+705
| +0.4% | +$6.28K |
|
763
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $1.52M | ﹤0.01% |
39,980
| – | – |
|
764
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.65B
| $1.52M | ﹤0.01% |
28,408
| – | – |
|
765
Fiverr
FVRR
$858M
| $1.5M | ﹤0.01% |
61,400
| – | – |
|
|
BLDP
766
Ballard Power Systems
BLDP
$580M
| $1.48M | ﹤0.01% |
404,305
+19,245
| +5% | +$70.6K |
|
767
Doximity
DOCS
$12.9B
| $1.47M | ﹤0.01% |
69,500
-81,000
| -54% | -$1.72M |
|
768
Floor & Decor
FND
$9.16B
| $1.46M | ﹤0.01% |
16,105
+105
| +0.7% | +$9.5K |
|
769
SL Green Realty
SLG
$4.29B
| $1.44M | ﹤0.01% |
38,648
| – | – |
|
770
Levi Strauss
LEVI
$8.59B
| $1.44M | ﹤0.01% |
105,800
| – | – |
|
771
ESCO Technologies
ESE
$5.3B
| $1.42M | ﹤0.01% |
13,623
+1,301
| +11% | +$136K |
|
|
DQ
772
Daqo New Energy
DQ
$1.77B
| $1.42M | ﹤0.01% |
46,845
+566
| +1% | +$17.1K |
|
773
Global E Online
GLBE
$6.22B
| $1.41M | ﹤0.01% |
+35,600
| New | +$1.41M |
|
774
Rocket Lab Corporation Common Stock
RKLB
$22.3B
| $1.41M | ﹤0.01% |
322,487
+30,821
| +11% | +$135K |
|
775
Tanger
SKT
$3.86B
| $1.39M | ﹤0.01% |
61,712
-14
| -0% | -$316 |
|