Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
+4.3%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$82B
AUM Growth
+$9.65B
(+13%)
Cap. Flow
+$7.68B
Cap. Flow
% of AUM
9.36%
Top 10 Holdings %
Top 10 Hldgs %
31.42%
Holding
1,609
New
45
Increased
827
Reduced
158
Closed
37
Top Buys
| 1 |
Microsoft
MSFT
|
+$473M |
| 2 |
NVIDIA
NVDA
|
+$453M |
| 3 |
Apple
AAPL
|
+$433M |
| 4 |
Constellation Brands
STZ
|
+$379M |
| 5 |
Amazon
AMZN
|
+$281M |
Top Sells
| 1 |
Philip Morris
PM
|
+$343M |
| 2 |
Amphenol
APH
|
+$256M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$74.4M |
| 4 |
Veralto
VLTO
|
+$69.5M |
| 5 |
iShares MBS ETF
MBB
|
+$34M |
Sector Composition
| 1 | Technology | 31.95% |
| 2 | Healthcare | 14.3% |
| 3 | Financials | 13.12% |
| 4 | Consumer Discretionary | 8.56% |
| 5 | Communication Services | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
AeroVironment
AVAV
$12.3B
| $1.72M | ﹤0.01% |
9,425
+615
| +7% | +$112K |
|
752
SITE Centers
SITC
$468M
| $1.71M | ﹤0.01% |
151,308
+9,339
| +7% | +$106K |
|
753
Ducommun
DCO
$1.36B
| $1.62M | ﹤0.01% |
27,977
+3,143
| +13% | +$182K |
|
754
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.65B
| $1.56M | ﹤0.01% |
27,305
| – | – |
|
755
Moog
MOG.A
$6.24B
| $1.55M | ﹤0.01% |
9,283
-806
| -8% | -$135K |
|
|
NNDM
756
Nano Dimension
NNDM
$311M
| $1.55M | ﹤0.01% |
703,543
+9,355
| +1% | +$20.6K |
|
757
ESCO Technologies
ESE
$5.3B
| $1.52M | ﹤0.01% |
14,492
+1,574
| +12% | +$165K |
|
758
Plug Power
PLUG
$1.66B
| $1.52M | ﹤0.01% |
652,940
+337,486
| +107% | +$786K |
|
759
Flywire
FLYW
$1.62B
| $1.51M | ﹤0.01% |
92,405
+3,176
| +4% | +$52.1K |
|
760
Alibaba
BABA
$343B
| $1.5M | ﹤0.01% |
20,864
-4,260
| -17% | -$307K |
|
761
Four Corners Property Trust
FCPT
$2.68B
| $1.45M | ﹤0.01% |
58,593
+4,529
| +8% | +$112K |
|
762
Urban Edge Properties
UE
$2.64B
| $1.43M | ﹤0.01% |
77,311
+5,501
| +8% | +$102K |
|
763
Douglas Emmett
DEI
$2.75B
| $1.42M | ﹤0.01% |
106,335
+7,483
| +8% | +$99.6K |
|
764
Sunstone Hotel Investors
SHO
$1.76B
| $1.39M | ﹤0.01% |
133,259
+9,848
| +8% | +$103K |
|
765
Hexcel
HXL
$4.93B
| $1.38M | ﹤0.01% |
22,118
+2,089
| +10% | +$130K |
|
|
EQC
766
DELISTED
Equity Commonwealth
EQC
| $1.37M | ﹤0.01% |
70,867
+5,395
| +8% | +$105K |
|
|
BLDP
767
Ballard Power Systems
BLDP
$580M
| $1.34M | ﹤0.01% |
594,776
+126,833
| +27% | +$285K |
|
768
iShares Global REIT ETF
REET
$3.87B
| $1.33M | ﹤0.01% |
57,221
| – | – |
|
769
iQIYI
IQ
$2.5B
| $1.27M | ﹤0.01% |
344,959
+103,291
| +43% | +$379K |
|
770
iShares Gold Trust
IAU
$53.5B
| $1.23M | ﹤0.01% |
28,011
-4,525
| -14% | -$199K |
|
771
DiamondRock Hospitality
DRH
$1.72B
| $1.2M | ﹤0.01% |
142,064
+10,925
| +8% | +$92.3K |
|
772
Acadia Realty Trust
AKR
$2.54B
| $1.18M | ﹤0.01% |
65,730
+6,389
| +11% | +$114K |
|
773
Hyster-Yale Materials Handling
HY
$637M
| $1.18M | ﹤0.01% |
16,868
-5,303
| -24% | -$370K |
|
774
AngioDynamics
ANGO
$445M
| $1.16M | ﹤0.01% |
192,364
+4,742
| +3% | +$28.7K |
|
775
BWX Technologies
BWXT
$15.2B
| $1.14M | ﹤0.01% |
11,963
+615
| +5% | +$58.4K |
|