Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
+8.91%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$47.9B
AUM Growth
+$5.83B
(+14%)
Cap. Flow
+$2.66B
Cap. Flow
% of AUM
5.56%
Top 10 Holdings %
Top 10 Hldgs %
27.7%
Holding
1,160
New
43
Increased
790
Reduced
196
Closed
50
Top Buys
| 1 |
Arthur J. Gallagher & Co
AJG
|
+$249M |
| 2 |
Apple
AAPL
|
+$162M |
| 3 |
Accenture
ACN
|
+$136M |
| 4 |
IQVIA
IQV
|
+$109M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$82.6M |
Top Sells
| 1 |
Medtronic
MDT
|
+$244M |
| 2 |
Baxter International
BAX
|
+$154M |
| 3 |
Adobe
ADBE
|
+$97.6M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$71.6M |
| 5 |
Microsoft
MSFT
|
+$59.8M |
Sector Composition
| 1 | Technology | 29.5% |
| 2 | Healthcare | 16.05% |
| 3 | Financials | 13.31% |
| 4 | Consumer Discretionary | 8.72% |
| 5 | Industrials | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Liquidia Corp
LQDA
$2.39B
| $1.55M | ﹤0.01% |
197,564
-357,258
| -64% | -$2.8M |
|
777
SentinelOne
S
$6B
| $1.55M | ﹤0.01% |
+102,408
| New | +$1.55M |
|
778
Levi Strauss
LEVI
$8.59B
| $1.53M | ﹤0.01% |
105,800
| – | – |
|
779
GlobalFoundries
GFS
$17.8B
| $1.49M | ﹤0.01% |
23,011
-2,967
| -11% | -$192K |
|
780
Highwoods Properties
HIW
$3.45B
| $1.48M | ﹤0.01% |
61,752
+4,227
| +7% | +$101K |
|
781
AngioDynamics
ANGO
$447M
| $1.44M | ﹤0.01% |
137,615
+38,754
| +39% | +$404K |
|
782
Macerich
MAC
$4.68B
| $1.42M | ﹤0.01% |
126,274
+9,137
| +8% | +$103K |
|
783
Oceaneering
OII
$2.41B
| $1.42M | ﹤0.01% |
76,033
+37,510
| +97% | +$701K |
|
784
Hyster-Yale Materials Handling
HY
$665M
| $1.42M | ﹤0.01% |
25,426
-5,218
| -17% | -$291K |
|
785
Moog
MOG.A
$6.07B
| $1.42M | ﹤0.01% |
13,089
-381
| -3% | -$41.3K |
|
786
SITE Centers
SITC
$476M
| $1.4M | ﹤0.01% |
135,740
+6,056
| +5% | +$62.5K |
|
787
Kanzhun
BZ
$11.1B
| $1.39M | ﹤0.01% |
92,379
+15,400
| +20% | +$232K |
|
|
FTCH
788
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $1.39M | ﹤0.01% |
230,000
| – | – |
|
789
TAL Education Group
TAL
$6.47B
| $1.37M | ﹤0.01% |
229,758
+49,087
| +27% | +$293K |
|
790
NovoCure
NVCR
$1.42B
| $1.37M | ﹤0.01% |
32,961
+131
| +0.4% | +$5.44K |
|
791
Tanger
SKT
$3.93B
| $1.36M | ﹤0.01% |
61,726
+3,462
| +6% | +$76.4K |
|
792
National Health Investors
NHI
$3.73B
| $1.36M | ﹤0.01% |
25,930
+1,361
| +6% | +$71.3K |
|
793
Coherent
COHR
$15.5B
| $1.35M | ﹤0.01% |
26,543
+4,416
| +20% | +$225K |
|
|
EQC
794
DELISTED
Equity Commonwealth
EQC
| $1.31M | ﹤0.01% |
64,512
+3,472
| +6% | +$70.3K |
|
795
Four Corners Property Trust
FCPT
$2.73B
| $1.3M | ﹤0.01% |
51,000
+3,642
| +8% | +$92.5K |
|
796
ESCO Technologies
ESE
$5.31B
| $1.28M | ﹤0.01% |
12,322
+3,801
| +45% | +$394K |
|
797
Hexcel
HXL
$5.12B
| $1.27M | ﹤0.01% |
16,657
-3,212
| -16% | -$244K |
|
798
Sunstone Hotel Investors
SHO
$1.79B
| $1.25M | ﹤0.01% |
123,870
+7,048
| +6% | +$71.3K |
|
799
Inspire Medical Systems
INSP
$2.47B
| $1.25M | ﹤0.01% |
+3,848
| New | +$1.25M |
|
800
Douglas Emmett
DEI
$2.77B
| $1.21M | ﹤0.01% |
96,332
-1,077
| -1% | -$13.5K |
|