Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
+11.59%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$72.4B
AUM Growth
+$15.6B
(+27%)
Cap. Flow
+$9.69B
Cap. Flow
% of AUM
13.39%
Top 10 Holdings %
Top 10 Hldgs %
28.56%
Holding
1,592
New
27
Increased
724
Reduced
266
Closed
28
Top Buys
| 1 |
Microsoft
MSFT
|
+$679M |
| 2 |
UnitedHealth
UNH
|
+$592M |
| 3 |
NVIDIA
NVDA
|
+$471M |
| 4 |
Apple
AAPL
|
+$445M |
| 5 |
Amazon
AMZN
|
+$406M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
+$170M |
| 2 |
Danaher
DHR
|
+$129M |
| 3 |
Philip Morris
PM
|
+$117M |
| 4 |
Nike
NKE
|
+$37.7M |
| 5 |
SPLK
Splunk Inc
SPLK
|
+$12.6M |
Sector Composition
| 1 | Technology | 30.26% |
| 2 | Healthcare | 14.81% |
| 3 | Financials | 13.58% |
| 4 | Consumer Discretionary | 8.69% |
| 5 | Communication Services | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
LXP Industrial Trust
LXP
$2.67B
| $1.62M | ﹤0.01% |
179,834
| – | – |
|
752
Moog
MOG.A
$6.24B
| $1.61M | ﹤0.01% |
10,089
+223
| +2% | +$35.6K |
|
753
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $1.58M | ﹤0.01% |
38,346
-64
| -0.2% | -$2.63K |
|
754
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.65B
| $1.55M | ﹤0.01% |
27,305
-52
| -0.2% | -$2.94K |
|
755
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $1.52M | ﹤0.01% |
+34,200
| New | +$1.52M |
|
756
Planet Labs
PL
$2.76B
| $1.49M | ﹤0.01% |
586,269
+13,075
| +2% | +$33.3K |
|
757
Hexcel
HXL
$4.93B
| $1.46M | ﹤0.01% |
20,029
+445
| +2% | +$32.4K |
|
758
Hyster-Yale Materials Handling
HY
$637M
| $1.42M | ﹤0.01% |
22,171
-472
| -2% | -$30.3K |
|
759
XPeng
XPEV
$19.1B
| $1.42M | ﹤0.01% |
184,287
-17,993
| -9% | -$138K |
|
760
NVE Corp
NVEC
$317M
| $1.39M | ﹤0.01% |
15,457
-1,172
| -7% | -$106K |
|
761
ESCO Technologies
ESE
$5.3B
| $1.38M | ﹤0.01% |
12,918
+287
| +2% | +$30.7K |
|
762
Sunstone Hotel Investors
SHO
$1.76B
| $1.37M | ﹤0.01% |
123,411
+5,085
| +4% | +$56.6K |
|
763
Douglas Emmett
DEI
$2.75B
| $1.37M | ﹤0.01% |
98,852
| – | – |
|
764
iShares Gold Trust
IAU
$53.5B
| $1.37M | ﹤0.01% |
32,536
-2,946
| -8% | -$124K |
|
765
iShares Global REIT ETF
REET
$3.87B
| $1.35M | ﹤0.01% |
57,221
-34,105
| -37% | -$808K |
|
766
AeroVironment
AVAV
$12.3B
| $1.35M | ﹤0.01% |
8,810
-651
| -7% | -$99.8K |
|
767
Four Corners Property Trust
FCPT
$2.68B
| $1.32M | ﹤0.01% |
54,064
| – | – |
|
|
BLDP
768
Ballard Power Systems
BLDP
$580M
| $1.3M | ﹤0.01% |
467,943
-3,338
| -0.7% | -$9.28K |
|
769
Global E Online
GLBE
$6.22B
| $1.29M | ﹤0.01% |
35,600
| – | – |
|
770
Masimo
MASI
$7.92B
| $1.28M | ﹤0.01% |
8,721
-2,345
| -21% | -$344K |
|
771
Luminar Technologies
LAZR
$116M
| $1.28M | ﹤0.01% |
43,191
-4,418
| -9% | -$131K |
|
772
Ducommun
DCO
$1.36B
| $1.27M | ﹤0.01% |
24,834
+553
| +2% | +$28.4K |
|
773
DiamondRock Hospitality
DRH
$1.72B
| $1.26M | ﹤0.01% |
131,139
| – | – |
|
774
Oceaneering
OII
$2.45B
| $1.26M | ﹤0.01% |
53,788
-3,976
| -7% | -$93K |
|
775
Procore
PCOR
$10.3B
| $1.25M | ﹤0.01% |
15,155
| – | – |
|