Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
This Quarter Return
+7.84%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$15.3B
AUM Growth
+$15.3B
(+18%)
Cap. Flow
+$1.69B
Cap. Flow
% of AUM
11.1%
Top 10 Holdings %
Top 10 Hldgs %
21.23%
Holding
1,045
New
20
Increased
895
Reduced
82
Closed
14
Top Buys
| 1 |
Apple
AAPL
|
$77.9M |
| 2 |
Microsoft
MSFT
|
$63.4M |
| 3 |
Amazon
AMZN
|
$62.9M |
| 4 |
Vuzix
VUZI
|
$48.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$36.6M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$23.7M |
| 2 |
DFS
Discover Financial Services
DFS
|
$21.3M |
| 3 |
Home Depot
HD
|
$19M |
| 4 |
Honeywell
HON
|
$9.91M |
| 5 |
Carrier Global
CARR
|
$7.49M |
Sector Composition
| 1 | Technology | 23.93% |
| 2 | Consumer Discretionary | 12.7% |
| 3 | Healthcare | 12.17% |
| 4 | Financials | 11.66% |
| 5 | Communication Services | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Snowflake
SNOW
$77.9B
| $1.21M | 0.01% |
5,275
-1,095
| -17% | -$251K |
|
777
Philips
PHG
$25.7B
| $1.2M | 0.01% |
21,047
+9,808
| +87% | +$559K |
|
|
EQC
778
DELISTED
Equity Commonwealth
EQC
| $1.19M | 0.01% |
42,822
+2,353
| +6% | +$65.4K |
|
779
U-Haul Holding Co
UHAL
$10.7B
| $1.17M | 0.01% |
1,906
+188
| +11% | +$115K |
|
780
Carlyle Group
CG
$23.3B
| $1.16M | 0.01% |
31,498
+6,400
| +26% | +$235K |
|
781
National Health Investors
NHI
$3.67B
| $1.14M | 0.01% |
15,743
+830
| +6% | +$60K |
|
|
WRI
782
DELISTED
Weingarten Realty Investors
WRI
| $1.13M | 0.01% |
42,069
+2,022
| +5% | +$54.4K |
|
783
DigitalBridge
DBRG
$2.05B
| $1.13M | 0.01% |
174,362
+18,008
| +12% | +$117K |
|
784
Pebblebrook Hotel Trust
PEB
$1.31B
| $1.11M | 0.01% |
45,695
+2,526
| +6% | +$61.4K |
|
|
PSB
785
DELISTED
PS Business Parks, Inc.
PSB
| $1.08M | 0.01% |
6,982
+429
| +7% | +$66.3K |
|
786
Mercury Systems
MRCY
$4.05B
| $1.08M | 0.01% |
15,245
+7,256
| +91% | +$513K |
|
787
LXP Industrial Trust
LXP
$2.62B
| $1.07M | 0.01% |
96,442
+5,498
| +6% | +$61.1K |
|
788
CyberArk
CYBR
$22.8B
| $1.05M | 0.01% |
8,140
+1,277
| +19% | +$165K |
|
789
iQIYI
IQ
$2.58B
| $1.05M | 0.01% |
63,172
+5,763
| +10% | +$95.8K |
|
790
ImmunityBio
IBRX
$2.25B
| $1.04M | 0.01% |
43,944
+14,843
| +51% | +$352K |
|
791
Apple Hospitality REIT
APLE
$3.04B
| $1.04M | 0.01% |
71,437
+3,770
| +6% | +$54.9K |
|
|
PPD
792
DELISTED
PPD, Inc. Common Stock
PPD
| $1.04M | 0.01% |
27,349
-22,449
| -45% | -$850K |
|
793
Hexcel
HXL
$5.15B
| $1.03M | 0.01% |
18,331
+5,586
| +44% | +$313K |
|
794
COPT Defense Properties
CDP
$3.28B
| $1.02M | 0.01% |
38,840
+2,583
| +7% | +$68K |
|
795
Li Auto
LI
$24.7B
| $1.02M | 0.01% |
+40,666
| New | +$1.02M |
|
796
iRhythm Technologies
IRTC
$5.5B
| $1.01M | 0.01% |
7,288
+3,401
| +87% | +$472K |
|
797
Ultra Clean Holdings
UCTT
$1.08B
| $1M | 0.01% |
17,278
+6,534
| +61% | +$379K |
|
|
NLSN
798
DELISTED
Nielsen Holdings plc
NLSN
| $984K | 0.01% |
39,134
-7,417
| -16% | -$186K |
|
799
Sunstone Hotel Investors
SHO
$1.77B
| $949K | 0.01% |
76,144
+4,732
| +7% | +$59K |
|
800
Alaska Air
ALK
$7.22B
| $931K | 0.01% |
13,453
+1,516
| +13% | +$105K |
|