Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
+3.61%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$103B
AUM Growth
+$9.68B
(+10%)
Cap. Flow
+$7.53B
Cap. Flow
% of AUM
7.29%
Top 10 Holdings %
Top 10 Hldgs %
32.78%
Holding
1,619
New
26
Increased
800
Reduced
164
Closed
25
Top Buys
| 1 |
Apple
AAPL
|
+$579M |
| 2 |
NVIDIA
NVDA
|
+$486M |
| 3 |
Microsoft
MSFT
|
+$433M |
| 4 |
Amazon
AMZN
|
+$280M |
| 5 |
Procter & Gamble
PG
|
+$269M |
Top Sells
| 1 |
Booking.com
BKNG
|
+$140M |
| 2 |
Texas Instruments
TXN
|
+$82M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
+$50.1M |
| 4 |
Amgen
AMGN
|
+$24.5M |
| 5 |
Tradeweb Markets
TW
|
+$23.3M |
Sector Composition
| 1 | Technology | 31.77% |
| 2 | Financials | 14.48% |
| 3 | Healthcare | 11.89% |
| 4 | Consumer Discretionary | 10.63% |
| 5 | Communication Services | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Urban Edge Properties
UE
$2.64B
| $1.76M | ﹤0.01% |
82,171
+4,321
| +6% | +$92.3K |
|
752
Oceaneering
OII
$2.45B
| $1.74M | ﹤0.01% |
63,523
-11,817
| -16% | -$324K |
|
753
Four Corners Property Trust
FCPT
$2.68B
| $1.72M | ﹤0.01% |
63,406
+4,437
| +8% | +$121K |
|
754
Ducommun
DCO
$1.36B
| $1.72M | ﹤0.01% |
26,857
-2,244
| -8% | -$144K |
|
755
StoneCo
STNE
$4.71B
| $1.69M | ﹤0.01% |
210,754
| – | – |
|
756
Medical Properties Trust
MPW
$2.77B
| $1.67M | ﹤0.01% |
401,340
| – | – |
|
757
GlobalFoundries
GFS
$17.7B
| $1.65M | ﹤0.01% |
38,287
+950
| +3% | +$41K |
|
758
Bloom Energy
BE
$14.7B
| $1.65M | ﹤0.01% |
67,859
-15,201
| -18% | -$370K |
|
|
FARO
759
DELISTED
Faro Technologies
FARO
| $1.62M | ﹤0.01% |
61,085
-61,989
| -50% | -$1.65M |
|
760
Transmedics
TMDX
$3.67B
| $1.6M | ﹤0.01% |
23,109
+23,000
| +21,101% | +$1.59M |
|
761
Outfront Media
OUT
$3.12B
| $1.59M | ﹤0.01% |
87,821
-3,593
| -4% | -$64.9K |
|
762
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.65B
| $1.58M | ﹤0.01% |
27,305
| – | – |
|
763
InvenTrust Properties
IVT
$2.28B
| $1.58M | ﹤0.01% |
52,394
+3,572
| +7% | +$107K |
|
764
Sunstone Hotel Investors
SHO
$1.76B
| $1.57M | ﹤0.01% |
133,259
| – | – |
|
765
Compañía de Minas Buenaventura
BVN
$5.09B
| $1.56M | ﹤0.01% |
130,323
| – | – |
|
766
LXP Industrial Trust
LXP
$2.67B
| $1.54M | ﹤0.01% |
191,670
| – | – |
|
767
TTM Technologies
TTMI
$5.11B
| $1.54M | ﹤0.01% |
61,822
+1,002
| +2% | +$25K |
|
768
Red Cat Holdings
RCAT
$850M
| $1.53M | ﹤0.01% |
+115,710
| New | +$1.53M |
|
769
BWX Technologies
BWXT
$15.2B
| $1.51M | ﹤0.01% |
13,309
+874
| +7% | +$99.2K |
|
|
CURB
770
Curbline Properties Corp.
CURB
$2.35B
| $1.49M | ﹤0.01% |
+63,443
| New | +$1.49M |
|
771
Microvision
MVIS
$334M
| $1.46M | ﹤0.01% |
975,232
-2,963,913
| -75% | -$4.45M |
|
|
ROIC
772
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.46M | ﹤0.01% |
84,057
+8,308
| +11% | +$144K |
|
773
AeroVironment
AVAV
$12.3B
| $1.46M | ﹤0.01% |
9,063
-342
| -4% | -$55.1K |
|
774
Cabot Corp
CBT
$4.21B
| $1.44M | ﹤0.01% |
16,311
-3,577
| -18% | -$317K |
|
775
Standex International
SXI
$2.44B
| $1.43M | ﹤0.01% |
7,548
+1,326
| +21% | +$252K |
|