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 | |
|---|---|---|---|---|---|---|
776
Revolution Medicines
RVMD
$7.57B
| $1.16M | ﹤0.01% |
31,514
| – | – |
|
777
Red Cat Holdings
RCAT
$850M
| $1.15M | ﹤0.01% |
157,704
+37,407
| +31% | +$272K |
|
778
Bruker
BRKR
$4.68B
| $1.15M | ﹤0.01% |
27,863
-8,345
| -23% | -$344K |
|
779
InMode
INMD
$947M
| $1.14M | ﹤0.01% |
79,057
-155,105
| -66% | -$2.24M |
|
|
LTC
780
LTC Properties
LTC
$1.69B
| $1.14M | ﹤0.01% |
32,847
| – | – |
|
781
Innovative Industrial Properties
IIPR
$1.61B
| $1.13M | ﹤0.01% |
20,533
+1,299
| +7% | +$71.7K |
|
782
Brinker International
EAT
$7.04B
| $1.08M | ﹤0.01% |
5,972
+1,072
| +22% | +$193K |
|
|
NNDM
783
Nano Dimension
NNDM
$293M
| $1.06M | ﹤0.01% |
656,138
+322,028
| +96% | +$522K |
|
784
Veeco
VECO
$1.47B
| $1.05M | ﹤0.01% |
51,882
+51,512
| +13,922% | +$1.05M |
|
785
Global Net Lease
GNL
$1.77B
| $1.05M | ﹤0.01% |
139,437
| – | – |
|
786
Cabot Corp
CBT
$4.31B
| $1.05M | ﹤0.01% |
14,003
-2,120
| -13% | -$159K |
|
787
SoundHound AI
SOUN
$5.81B
| $1.05M | ﹤0.01% |
97,874
-63,216
| -39% | -$678K |
|
788
C3.ai
AI
$2.15B
| $1.04M | ﹤0.01% |
42,151
+10,334
| +32% | +$254K |
|
|
EH
789
EHang Holdings
EH
$1.16B
| $1.03M | ﹤0.01% |
59,567
-13,615
| -19% | -$236K |
|
790
Kyndryl
KD
$7.57B
| $1.03M | ﹤0.01% |
24,597
-13,084
| -35% | -$549K |
|
791
UiPath
PATH
$6.15B
| $1.01M | ﹤0.01% |
79,126
-3,745
| -5% | -$47.9K |
|
|
ALEX
792
Alexander & Baldwin
ALEX
$1.41B
| $991K | ﹤0.01% |
55,553
+4,540
| +9% | +$80.9K |
|
793
Nice
NICE
$8.67B
| $990K | ﹤0.01% |
5,861
-212
| -3% | -$35.8K |
|
|
GTY
794
Getty Realty Corp
GTY
$1.63B
| $988K | ﹤0.01% |
35,757
| – | – |
|
|
NTST
795
NETSTREIT Corp
NTST
$1.72B
| $975K | ﹤0.01% |
57,596
| – | – |
|
|
ELME
796
Elme Communities
ELME
$1.52B
| $972K | ﹤0.01% |
61,118
| – | – |
|
797
Teradata
TDC
$1.99B
| $971K | ﹤0.01% |
43,528
+7,839
| +22% | +$175K |
|
798
Trip.com Group
TCOM
$47.6B
| $962K | ﹤0.01% |
16,400
| – | – |
|
799
Lattice Semiconductor
LSCC
$9.05B
| $955K | ﹤0.01% |
19,491
-2,210
| -10% | -$108K |
|
|
JBGS
800
JBG SMITH
JBGS
$1.4B
| $946K | ﹤0.01% |
54,660
-4,785
| -8% | -$82.8K |
|