Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
+11.59%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$72.4B
AUM Growth
+$15.6B
(+27%)
Cap. Flow
+$9.69B
Cap. Flow
% of AUM
13.39%
Top 10 Holdings %
Top 10 Hldgs %
28.56%
Holding
1,592
New
27
Increased
724
Reduced
266
Closed
28
Top Buys
| 1 |
Microsoft
MSFT
|
+$679M |
| 2 |
UnitedHealth
UNH
|
+$592M |
| 3 |
NVIDIA
NVDA
|
+$471M |
| 4 |
Apple
AAPL
|
+$445M |
| 5 |
Amazon
AMZN
|
+$406M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
+$170M |
| 2 |
Danaher
DHR
|
+$129M |
| 3 |
Philip Morris
PM
|
+$117M |
| 4 |
Nike
NKE
|
+$37.7M |
| 5 |
SPLK
Splunk Inc
SPLK
|
+$12.6M |
Sector Composition
| 1 | Technology | 30.26% |
| 2 | Healthcare | 14.81% |
| 3 | Financials | 13.58% |
| 4 | Consumer Discretionary | 8.69% |
| 5 | Communication Services | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Urban Edge Properties
UE
$2.67B
| $1.24M | ﹤0.01% |
71,810
| – | – |
|
|
EQC
777
DELISTED
Equity Commonwealth
EQC
| $1.24M | ﹤0.01% |
65,472
| – | – |
|
778
Virgin Galactic
SPCE
$188M
| $1.21M | ﹤0.01% |
40,964
+916
| +2% | +$27.1K |
|
779
LegalZoom.com
LZ
$1.87B
| $1.21M | ﹤0.01% |
90,600
| – | – |
|
780
Rocket Lab Corporation Common Stock
RKLB
$23.5B
| $1.21M | ﹤0.01% |
294,054
+6,534
| +2% | +$26.9K |
|
781
Inspire Medical Systems
INSP
$2.4B
| $1.2M | ﹤0.01% |
5,609
-1,509
| -21% | -$324K |
|
782
Pebblebrook Hotel Trust
PEB
$1.39B
| $1.18M | ﹤0.01% |
76,603
| – | – |
|
783
Iridium Communications
IRDM
$1.94B
| $1.18M | ﹤0.01% |
44,950
-275
| -0.6% | -$7.19K |
|
784
Standex International
SXI
$2.5B
| $1.17M | ﹤0.01% |
6,424
+142
| +2% | +$25.9K |
|
785
BWX Technologies
BWXT
$15.6B
| $1.16M | ﹤0.01% |
11,348
+251
| +2% | +$25.8K |
|
786
RLJ Lodging Trust
RLJ
$1.16B
| $1.16M | ﹤0.01% |
98,362
| – | – |
|
787
Parsons
PSN
$8.04B
| $1.16M | ﹤0.01% |
13,992
+311
| +2% | +$25.8K |
|
788
Lightwave Logic
LWLG
$396M
| $1.15M | ﹤0.01% |
246,683
-18,711
| -7% | -$87.6K |
|
|
NKLA
789
DELISTED
Nikola Corporation Common Stock
NKLA
| $1.15M | ﹤0.01% |
36,794
-215
| -0.6% | -$6.71K |
|
790
Futu Holdings
FUTU
$25.7B
| $1.14M | ﹤0.01% |
21,110
| – | – |
|
791
AngioDynamics
ANGO
$436M
| $1.1M | ﹤0.01% |
187,622
-14,232
| -7% | -$83.5K |
|
792
DoubleVerify
DV
$2.26B
| $1.1M | ﹤0.01% |
31,187
+31,000
| +16,578% | +$1.09M |
|
793
iRhythm Technologies
IRTC
$5.87B
| $1.09M | ﹤0.01% |
9,438
-2,547
| -21% | -$295K |
|
794
Plug Power
PLUG
$1.74B
| $1.09M | ﹤0.01% |
315,454
-2,396
| -0.8% | -$8.24K |
|
795
KBR
KBR
$6.41B
| $1.08M | ﹤0.01% |
17,027
+686
| +4% | +$43.7K |
|
796
Envista
NVST
$3.57B
| $1.08M | ﹤0.01% |
50,373
-43,540
| -46% | -$931K |
|
797
InvenTrust Properties
IVT
$2.3B
| $1.06M | ﹤0.01% |
41,301
| – | – |
|
798
Aspen Aerogels
ASPN
$537M
| $1.06M | ﹤0.01% |
60,033
-4,716
| -7% | -$83K |
|
799
FuelCell Energy
FCEL
$197M
| $1.04M | ﹤0.01% |
29,198
+1,005
| +4% | +$35.9K |
|
800
Bloom Energy
BE
$15.7B
| $1.04M | ﹤0.01% |
92,675
+3,499
| +4% | +$39.3K |
|