Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
+7.21%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$93.6B
AUM Growth
+$11.5B
(+14%)
Cap. Flow
+$6.53B
Cap. Flow
% of AUM
6.98%
Top 10 Holdings %
Top 10 Hldgs %
30.05%
Holding
1,605
New
33
Increased
702
Reduced
242
Closed
12
Top Buys
| 1 |
CME Group
CME
|
+$546M |
| 2 |
Apple
AAPL
|
+$519M |
| 3 |
Booking.com
BKNG
|
+$518M |
| 4 |
Microsoft
MSFT
|
+$401M |
| 5 |
AutoZone
AZO
|
+$325M |
Top Sells
| 1 |
Danaher
DHR
|
+$369M |
| 2 |
Moody's
MCO
|
+$173M |
| 3 |
Philip Morris
PM
|
+$160M |
| 4 |
Accenture
ACN
|
+$140M |
| 5 |
Equifax
EFX
|
+$131M |
Sector Composition
| 1 | Technology | 30.78% |
| 2 | Financials | 14.09% |
| 3 | Healthcare | 13.56% |
| 4 | Consumer Discretionary | 9.66% |
| 5 | Communication Services | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Autohome
ATHM
$3.4B
| $1.27M | ﹤0.01% |
38,791
| – | – |
|
777
Confluent
CFLT
$6.9B
| $1.26M | ﹤0.01% |
61,797
-138,391
| -69% | -$2.82M |
|
778
Planet Labs
PL
$2.72B
| $1.25M | ﹤0.01% |
558,632
+21,583
| +4% | +$48.1K |
|
779
DiamondRock Hospitality
DRH
$1.72B
| $1.24M | ﹤0.01% |
142,064
| – | – |
|
780
IDEAYA Biosciences
IDYA
$2.17B
| $1.2M | ﹤0.01% |
37,726
+32,555
| +630% | +$1.03M |
|
|
ROIC
781
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.19M | ﹤0.01% |
75,749
-6,857
| -8% | -$108K |
|
782
Standex International
SXI
$2.44B
| $1.14M | ﹤0.01% |
6,222
+240
| +4% | +$43.9K |
|
|
NOVA
783
DELISTED
Sunnova Energy
NOVA
| $1.13M | ﹤0.01% |
116,039
-736
| -0.6% | -$7.17K |
|
784
Global Net Lease
GNL
$1.81B
| $1.13M | ﹤0.01% |
134,117
| – | – |
|
785
TTM Technologies
TTMI
$5.11B
| $1.11M | ﹤0.01% |
60,820
+2,349
| +4% | +$42.9K |
|
786
DigitalOcean
DOCN
$3.11B
| $1.11M | ﹤0.01% |
27,412
| – | – |
|
787
KBR
KBR
$6.42B
| $1.08M | ﹤0.01% |
16,548
+624
| +4% | +$40.6K |
|
788
Hyster-Yale Materials Handling
HY
$637M
| $1.08M | ﹤0.01% |
16,884
+16
| +0.1% | +$1.02K |
|
|
BLDP
789
Ballard Power Systems
BLDP
$580M
| $1.07M | ﹤0.01% |
595,427
+651
| +0.1% | +$1.17K |
|
|
TEM
790
Tempus AI, Inc. Class A Common Stock
TEM
$13.6B
| $1.07M | ﹤0.01% |
+18,900
| New | +$1.07M |
|
791
Huntsman Corp
HUN
$1.88B
| $1.04M | ﹤0.01% |
43,147
-1,899
| -4% | -$46K |
|
|
GTY
792
Getty Realty Corp
GTY
$1.6B
| $1.02M | ﹤0.01% |
32,087
+322
| +1% | +$10.2K |
|
|
ELME
793
Elme Communities
ELME
$1.51B
| $1.02M | ﹤0.01% |
57,941
| – | – |
|
|
EH
794
EHang Holdings
EH
$1.13B
| $1.02M | ﹤0.01% |
71,918
-975
| -1% | -$13.8K |
|
795
Pebblebrook Hotel Trust
PEB
$1.36B
| $1.01M | ﹤0.01% |
76,603
| – | – |
|
796
Inspire Medical Systems
INSP
$2.33B
| $1,000K | ﹤0.01% |
4,736
-172
| -4% | -$36.3K |
|
|
LTC
797
LTC Properties
LTC
$1.68B
| $993K | ﹤0.01% |
27,061
| – | – |
|
798
iQIYI
IQ
$2.5B
| $987K | ﹤0.01% |
344,959
| – | – |
|
|
XHR
799
Xenia Hotels & Resorts
XHR
$1.38B
| $981K | ﹤0.01% |
66,387
| – | – |
|
|
ALEX
800
Alexander & Baldwin
ALEX
$1.36B
| $979K | ﹤0.01% |
51,013
| – | – |
|