Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
+11.76%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$56.8B
AUM Growth
+$7.38B
(+15%)
Cap. Flow
+$2.83B
Cap. Flow
% of AUM
4.98%
Top 10 Holdings %
Top 10 Hldgs %
27.76%
Holding
1,604
New
60
Increased
723
Reduced
255
Closed
38
Top Buys
| 1 |
Procter & Gamble
PG
|
+$205M |
| 2 |
Philip Morris
PM
|
+$203M |
| 3 |
Microsoft
MSFT
|
+$198M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$158M |
| 5 |
Coca-Cola
KO
|
+$144M |
Top Sells
| 1 |
PayPal
PYPL
|
+$223M |
| 2 |
Accenture
ACN
|
+$179M |
| 3 |
Adobe
ADBE
|
+$148M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$64M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$62.7M |
Sector Composition
| 1 | Technology | 29.07% |
| 2 | Healthcare | 15.55% |
| 3 | Financials | 13.39% |
| 4 | Consumer Discretionary | 8.7% |
| 5 | Consumer Staples | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BLDP
751
Ballard Power Systems
BLDP
$580M
| $1.68M | ﹤0.01% |
471,281
+66,976
| +17% | +$238K |
|
752
SL Green Realty
SLG
$4.29B
| $1.68M | ﹤0.01% |
38,080
-568
| -1% | -$25K |
|
753
Floor & Decor
FND
$9.16B
| $1.66M | ﹤0.01% |
16,105
| – | – |
|
754
Axcelis
ACLS
$2.62B
| $1.65M | ﹤0.01% |
13,681
+13,660
| +65,048% | +$1.65M |
|
755
Levi Strauss
LEVI
$8.59B
| $1.65M | ﹤0.01% |
105,800
| – | – |
|
756
CareTrust REIT
CTRE
$7.54B
| $1.62M | ﹤0.01% |
73,502
+15,192
| +26% | +$336K |
|
757
On Holding
ONON
$14B
| $1.61M | ﹤0.01% |
61,900
| – | – |
|
758
Grocery Outlet
GO
$1.72B
| $1.57M | ﹤0.01% |
56,500
-55,000
| -49% | -$1.53M |
|
759
AngioDynamics
ANGO
$445M
| $1.56M | ﹤0.01% |
201,854
+66,117
| +49% | +$511K |
|
760
Vuzix
VUZI
$176M
| $1.56M | ﹤0.01% |
761,041
-89,837
| -11% | -$184K |
|
761
Fiverr
FVRR
$858M
| $1.54M | ﹤0.01% |
61,400
| – | – |
|
762
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $1.52M | ﹤0.01% |
38,410
-1,570
| -4% | -$62K |
|
|
CMRC
763
Commerce.com, Inc. Series 1 Common Stock
CMRC
$365M
| $1.52M | ﹤0.01% |
177,400
-96,200
| -35% | -$823K |
|
764
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.65B
| $1.51M | ﹤0.01% |
27,357
-1,051
| -4% | -$57.9K |
|
765
Highwoods Properties
HIW
$3.44B
| $1.48M | ﹤0.01% |
65,962
+3,389
| +5% | +$76.2K |
|
766
SITE Centers
SITC
$468M
| $1.47M | ﹤0.01% |
141,969
+5,429
| +4% | +$56.2K |
|
767
Rocket Lab Corporation Common Stock
RKLB
$22.3B
| $1.47M | ﹤0.01% |
287,520
-34,967
| -11% | -$178K |
|
|
HSAI
768
Hesai Group
HSAI
$3.71B
| $1.43M | ﹤0.01% |
+176,279
| New | +$1.43M |
|
769
Hyster-Yale Materials Handling
HY
$637M
| $1.4M | ﹤0.01% |
22,643
-3,960
| -15% | -$245K |
|
770
Douglas Emmett
DEI
$2.75B
| $1.4M | ﹤0.01% |
98,852
-1,114
| -1% | -$15.8K |
|
771
ESCO Technologies
ESE
$5.3B
| $1.4M | ﹤0.01% |
12,631
-992
| -7% | -$110K |
|
772
Plug Power
PLUG
$1.66B
| $1.39M | ﹤0.01% |
317,850
+95,092
| +43% | +$417K |
|
773
Hexcel
HXL
$4.93B
| $1.39M | ﹤0.01% |
19,584
+1,169
| +6% | +$82.9K |
|
774
National Health Investors
NHI
$3.71B
| $1.39M | ﹤0.01% |
25,523
-407
| -2% | -$22.1K |
|
775
Moog
MOG.A
$6.24B
| $1.38M | ﹤0.01% |
9,866
-4,631
| -32% | -$646K |
|