Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
-1.71%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$109B
AUM Growth
+$5.35B
(+5.2%)
Cap. Flow
+$9.98B
Cap. Flow
% of AUM
9.19%
Top 10 Holdings %
Top 10 Hldgs %
29.78%
Holding
1,617
New
23
Increased
851
Reduced
153
Closed
16
Top Buys
| 1 |
Apple
AAPL
|
+$621M |
| 2 |
Microsoft
MSFT
|
+$614M |
| 3 |
NVIDIA
NVDA
|
+$519M |
| 4 |
Amazon
AMZN
|
+$381M |
| 5 |
S&P Global
SPGI
|
+$341M |
Top Sells
| 1 |
Constellation Brands
STZ
|
+$346M |
| 2 |
Abbott
ABT
|
+$109M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$94.5M |
| 4 |
IQVIA
IQV
|
+$90.2M |
| 5 |
AutoZone
AZO
|
+$87.6M |
Sector Composition
| 1 | Technology | 29.63% |
| 2 | Financials | 15.95% |
| 3 | Healthcare | 12.47% |
| 4 | Consumer Discretionary | 9.91% |
| 5 | Communication Services | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Axcelis
ACLS
$2.62B
| $1.66M | ﹤0.01% |
33,521
| – | – |
|
752
Hims & Hers Health
HIMS
$10.8B
| $1.66M | ﹤0.01% |
56,307
+5,400
| +11% | +$160K |
|
753
Bath & Body Works
BBWI
$5.81B
| $1.65M | ﹤0.01% |
54,259
| – | – |
|
754
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.65B
| $1.59M | ﹤0.01% |
27,251
-54
| -0.2% | -$3.15K |
|
755
GlobalFoundries
GFS
$17.7B
| $1.58M | ﹤0.01% |
42,942
+4,655
| +12% | +$172K |
|
|
CURB
756
Curbline Properties Corp.
CURB
$2.35B
| $1.58M | ﹤0.01% |
65,517
+2,074
| +3% | +$50.2K |
|
757
KBR
KBR
$6.42B
| $1.58M | ﹤0.01% |
31,707
+9,216
| +41% | +$459K |
|
758
Outfront Media
OUT
$3.12B
| $1.54M | ﹤0.01% |
95,289
+7,468
| +9% | +$121K |
|
|
EH
759
EHang Holdings
EH
$1.13B
| $1.53M | ﹤0.01% |
73,182
+2,790
| +4% | +$58.3K |
|
760
Park Hotels & Resorts
PK
$2.36B
| $1.53M | ﹤0.01% |
143,142
+6,693
| +5% | +$71.5K |
|
761
InvenTrust Properties
IVT
$2.28B
| $1.53M | ﹤0.01% |
51,989
-405
| -0.8% | -$11.9K |
|
762
Bruker
BRKR
$4.63B
| $1.51M | ﹤0.01% |
36,208
-420
| -1% | -$17.5K |
|
763
indie Semiconductor
INDI
$790M
| $1.51M | ﹤0.01% |
740,487
-50,784
| -6% | -$103K |
|
764
Oceaneering
OII
$2.45B
| $1.44M | ﹤0.01% |
66,189
+2,666
| +4% | +$58.1K |
|
765
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $1.42M | ﹤0.01% |
28,200
+8,500
| +43% | +$427K |
|
766
iShares Gold Trust
IAU
$53.5B
| $1.41M | ﹤0.01% |
23,954
-3,329
| -12% | -$196K |
|
767
iShares Global REIT ETF
REET
$3.87B
| $1.37M | ﹤0.01% |
56,649
-1,127
| -2% | -$27.3K |
|
768
Cabot Corp
CBT
$4.21B
| $1.34M | ﹤0.01% |
16,123
-188
| -1% | -$15.6K |
|
769
Bloom Energy
BE
$14.7B
| $1.33M | ﹤0.01% |
67,739
-120
| -0.2% | -$2.36K |
|
770
Sunstone Hotel Investors
SHO
$1.76B
| $1.31M | ﹤0.01% |
139,491
+6,232
| +5% | +$58.6K |
|
771
AngioDynamics
ANGO
$445M
| $1.31M | ﹤0.01% |
139,524
-1,636
| -1% | -$15.4K |
|
772
SoundHound AI
SOUN
$5.73B
| $1.31M | ﹤0.01% |
161,090
+62,748
| +64% | +$510K |
|
773
Parsons
PSN
$7.98B
| $1.19M | ﹤0.01% |
20,035
+5,828
| +41% | +$345K |
|
774
Kyndryl
KD
$7.49B
| $1.18M | ﹤0.01% |
37,681
+14,568
| +63% | +$457K |
|
|
LTC
775
LTC Properties
LTC
$1.68B
| $1.16M | ﹤0.01% |
32,847
+3,200
| +11% | +$113K |
|