Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
+13.47%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$125B
AUM Growth
+$16.6B
(+15%)
Cap. Flow
+$6.52B
Cap. Flow
% of AUM
5.21%
Top 10 Holdings %
Top 10 Hldgs %
32.89%
Holding
1,656
New
55
Increased
781
Reduced
192
Closed
41
Top Buys
| 1 |
Microsoft
MSFT
|
+$579M |
| 2 |
NVIDIA
NVDA
|
+$465M |
| 3 |
Apple
AAPL
|
+$381M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$364M |
| 5 |
Zoetis
ZTS
|
+$311M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
+$351M |
| 2 |
UnitedHealth
UNH
|
+$319M |
| 3 |
Revvity
RVTY
|
+$312M |
| 4 |
Hologic
HOLX
|
+$263M |
| 5 |
IQVIA
IQV
|
+$252M |
Sector Composition
| 1 | Technology | 33.37% |
| 2 | Financials | 15.51% |
| 3 | Consumer Discretionary | 10.13% |
| 4 | Healthcare | 9.37% |
| 5 | Communication Services | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Urban Edge Properties
UE
$2.64B
| $1.66M | ﹤0.01% |
88,971
| – | – |
|
752
GlobalFoundries
GFS
$17.7B
| $1.66M | ﹤0.01% |
43,371
+429
| +1% | +$16.4K |
|
753
Outfront Media
OUT
$3.12B
| $1.65M | ﹤0.01% |
101,337
+6,048
| +6% | +$98.7K |
|
754
Bath & Body Works
BBWI
$5.81B
| $1.63M | ﹤0.01% |
54,259
| – | – |
|
755
National Storage Affiliates Trust
NSA
$2.45B
| $1.62M | ﹤0.01% |
50,525
+3,233
| +7% | +$103K |
|
756
InvenTrust Properties
IVT
$2.28B
| $1.54M | ﹤0.01% |
56,062
+4,073
| +8% | +$112K |
|
757
Twist Bioscience
TWST
$1.46B
| $1.53M | ﹤0.01% |
41,601
-6,665
| -14% | -$245K |
|
758
908 Devices
MASS
$206M
| $1.52M | ﹤0.01% |
+212,514
| New | +$1.52M |
|
759
Bloom Energy
BE
$14.7B
| $1.5M | ﹤0.01% |
62,836
-4,903
| -7% | -$117K |
|
760
Toyota
TM
$257B
| $1.5M | ﹤0.01% |
8,717
-3,372
| -28% | -$581K |
|
|
CURB
761
Curbline Properties Corp.
CURB
$2.35B
| $1.5M | ﹤0.01% |
65,517
| – | – |
|
762
Applied Digital
APLD
$4.45B
| $1.46M | ﹤0.01% |
144,993
+30,507
| +27% | +$307K |
|
763
Park Hotels & Resorts
PK
$2.36B
| $1.46M | ﹤0.01% |
142,684
-458
| -0.3% | -$4.69K |
|
764
Adtalem Global Education
ATGE
$4.79B
| $1.45M | ﹤0.01% |
+11,408
| New | +$1.45M |
|
765
Luminar Technologies
LAZR
$116M
| $1.42M | ﹤0.01% |
+496,248
| New | +$1.42M |
|
766
iShares Global REIT ETF
REET
$3.87B
| $1.4M | ﹤0.01% |
56,649
| – | – |
|
767
iShares Gold Trust
IAU
$53.5B
| $1.38M | ﹤0.01% |
22,070
-1,884
| -8% | -$117K |
|
768
Innodata
INOD
$1.85B
| $1.34M | ﹤0.01% |
26,217
+2,746
| +12% | +$141K |
|
769
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $1.3M | ﹤0.01% |
27,400
-800
| -3% | -$38K |
|
770
DigitalOcean
DOCN
$3.11B
| $1.29M | ﹤0.01% |
45,302
+32,290
| +248% | +$922K |
|
771
Informatica
INFA
$7.55B
| $1.23M | ﹤0.01% |
50,717
-9,425
| -16% | -$229K |
|
772
TechnipFMC
FTI
$16.8B
| $1.22M | ﹤0.01% |
35,530
+3,069
| +9% | +$106K |
|
773
Sunstone Hotel Investors
SHO
$1.76B
| $1.21M | ﹤0.01% |
139,491
| – | – |
|
774
Global X Emerging Markets Bond ETF
EMBD
$230M
| $1.21M | ﹤0.01% |
+51,695
| New | +$1.21M |
|
775
DiamondRock Hospitality
DRH
$1.72B
| $1.18M | ﹤0.01% |
153,413
+11,349
| +8% | +$86.9K |
|