Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
+4.3%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$82B
AUM Growth
+$9.65B
(+13%)
Cap. Flow
+$7.68B
Cap. Flow
% of AUM
9.36%
Top 10 Holdings %
Top 10 Hldgs %
31.42%
Holding
1,609
New
45
Increased
827
Reduced
158
Closed
37
Top Buys
| 1 |
Microsoft
MSFT
|
+$473M |
| 2 |
NVIDIA
NVDA
|
+$453M |
| 3 |
Apple
AAPL
|
+$433M |
| 4 |
Constellation Brands
STZ
|
+$379M |
| 5 |
Amazon
AMZN
|
+$281M |
Top Sells
| 1 |
Philip Morris
PM
|
+$343M |
| 2 |
Amphenol
APH
|
+$256M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$74.4M |
| 4 |
Veralto
VLTO
|
+$69.5M |
| 5 |
iShares MBS ETF
MBB
|
+$34M |
Sector Composition
| 1 | Technology | 31.95% |
| 2 | Healthcare | 14.3% |
| 3 | Financials | 13.12% |
| 4 | Consumer Discretionary | 8.56% |
| 5 | Communication Services | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
TTM Technologies
TTMI
$5.11B
| $1.14M | ﹤0.01% |
58,471
-2,630
| -4% | -$51.1K |
|
777
InvenTrust Properties
IVT
$2.28B
| $1.1M | ﹤0.01% |
44,622
+3,321
| +8% | +$82.2K |
|
778
Parsons
PSN
$7.98B
| $1.09M | ﹤0.01% |
13,314
-678
| -5% | -$55.5K |
|
779
Autohome
ATHM
$3.4B
| $1.06M | ﹤0.01% |
38,791
| – | – |
|
780
Pebblebrook Hotel Trust
PEB
$1.36B
| $1.05M | ﹤0.01% |
76,603
| – | – |
|
|
ROIC
781
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.03M | ﹤0.01% |
82,606
+7,595
| +10% | +$94.4K |
|
782
Huntsman Corp
HUN
$1.88B
| $1.03M | ﹤0.01% |
45,046
+44,928
| +38,075% | +$1.02M |
|
783
Procore
PCOR
$10.3B
| $1.02M | ﹤0.01% |
15,453
+298
| +2% | +$19.8K |
|
784
KBR
KBR
$6.42B
| $1.02M | ﹤0.01% |
15,924
-1,103
| -6% | -$70.7K |
|
785
Planet Labs
PL
$2.76B
| $999K | ﹤0.01% |
537,049
-49,220
| -8% | -$91.5K |
|
|
EH
786
EHang Holdings
EH
$1.13B
| $990K | ﹤0.01% |
72,893
+33,661
| +86% | +$457K |
|
787
Bloom Energy
BE
$14.7B
| $989K | ﹤0.01% |
80,769
-11,906
| -13% | -$146K |
|
788
Global Net Lease
GNL
$1.81B
| $986K | ﹤0.01% |
134,117
+14,841
| +12% | +$109K |
|
789
Standex International
SXI
$2.44B
| $964K | ﹤0.01% |
5,982
-442
| -7% | -$71.2K |
|
790
DigitalOcean
DOCN
$3.11B
| $953K | ﹤0.01% |
27,412
-39,900
| -59% | -$1.39M |
|
|
XHR
791
Xenia Hotels & Resorts
XHR
$1.38B
| $951K | ﹤0.01% |
66,387
| – | – |
|
792
RLJ Lodging Trust
RLJ
$1.14B
| $947K | ﹤0.01% |
98,362
| – | – |
|
|
LTC
793
LTC Properties
LTC
$1.68B
| $934K | ﹤0.01% |
27,061
+1,800
| +7% | +$62.1K |
|
|
ELME
794
Elme Communities
ELME
$1.51B
| $923K | ﹤0.01% |
57,941
+4,000
| +7% | +$63.7K |
|
795
News Corp Class B
NWS
$17.8B
| $892K | ﹤0.01% |
31,427
-51,131
| -62% | -$1.45M |
|
796
TechnipFMC
FTI
$16.8B
| $877K | ﹤0.01% |
33,524
-6,374
| -16% | -$167K |
|
797
Lightwave Logic
LWLG
$393M
| $873K | ﹤0.01% |
292,034
+45,351
| +18% | +$136K |
|
798
iRhythm Technologies
IRTC
$5.85B
| $871K | ﹤0.01% |
8,091
-1,347
| -14% | -$145K |
|
|
ALEX
799
Alexander & Baldwin
ALEX
$1.36B
| $865K | ﹤0.01% |
51,013
+7,152
| +16% | +$121K |
|
|
GTY
800
Getty Realty Corp
GTY
$1.6B
| $847K | ﹤0.01% |
31,765
+3,438
| +12% | +$91.7K |
|