Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
+3.61%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$103B
AUM Growth
+$9.68B
(+10%)
Cap. Flow
+$7.53B
Cap. Flow
% of AUM
7.29%
Top 10 Holdings %
Top 10 Hldgs %
32.78%
Holding
1,619
New
26
Increased
800
Reduced
164
Closed
25
Top Buys
| 1 |
Apple
AAPL
|
+$579M |
| 2 |
NVIDIA
NVDA
|
+$486M |
| 3 |
Microsoft
MSFT
|
+$433M |
| 4 |
Amazon
AMZN
|
+$280M |
| 5 |
Procter & Gamble
PG
|
+$269M |
Top Sells
| 1 |
Booking.com
BKNG
|
+$140M |
| 2 |
Texas Instruments
TXN
|
+$82M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
+$50.1M |
| 4 |
Amgen
AMGN
|
+$24.5M |
| 5 |
Tradeweb Markets
TW
|
+$23.3M |
Sector Composition
| 1 | Technology | 31.77% |
| 2 | Financials | 14.48% |
| 3 | Healthcare | 11.89% |
| 4 | Consumer Discretionary | 10.63% |
| 5 | Communication Services | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
iShares Global REIT ETF
REET
$3.87B
| $1.39M | ﹤0.01% |
57,776
+555
| +1% | +$13.4K |
|
777
Revolution Medicines
RVMD
$7.56B
| $1.39M | ﹤0.01% |
31,514
| – | – |
|
778
Viasat
VSAT
$3.91B
| $1.37M | ﹤0.01% |
150,525
+89,428
| +146% | +$812K |
|
779
iShares Gold Trust
IAU
$53.5B
| $1.36M | ﹤0.01% |
27,283
-1,324
| -5% | -$65.9K |
|
780
Hims & Hers Health
HIMS
$10.8B
| $1.36M | ﹤0.01% |
+50,907
| New | +$1.36M |
|
781
KBR
KBR
$6.42B
| $1.33M | ﹤0.01% |
22,491
+5,943
| +36% | +$351K |
|
782
Parsons
PSN
$7.98B
| $1.31M | ﹤0.01% |
14,207
+131
| +0.9% | +$12.1K |
|
783
AngioDynamics
ANGO
$445M
| $1.28M | ﹤0.01% |
141,160
-43,070
| -23% | -$391K |
|
784
DiamondRock Hospitality
DRH
$1.72B
| $1.27M | ﹤0.01% |
142,064
| – | – |
|
785
Innovative Industrial Properties
IIPR
$1.58B
| $1.24M | ﹤0.01% |
18,234
| – | – |
|
786
Blue Owl Capital
OWL
$12.1B
| $1.2M | ﹤0.01% |
49,888
| – | – |
|
|
CAN
787
Canaan Creative
CAN
$354M
| $1.15M | ﹤0.01% |
495,937
+242,518
| +96% | +$563K |
|
788
Trip.com Group
TCOM
$47.4B
| $1.11M | ﹤0.01% |
16,400
| – | – |
|
|
EH
789
EHang Holdings
EH
$1.13B
| $1.09M | ﹤0.01% |
70,392
-1,526
| -2% | -$23.5K |
|
790
JFrog
FROG
$5.8B
| $1.05M | ﹤0.01% |
34,400
-102,300
| -75% | -$3.13M |
|
791
Eos Energy Enterprises
EOSE
$1.92B
| $1.04M | ﹤0.01% |
+182,865
| New | +$1.04M |
|
792
SolarEdge
SEDG
$1.75B
| $1.03M | ﹤0.01% |
67,467
+49,708
| +280% | +$760K |
|
793
Pebblebrook Hotel Trust
PEB
$1.36B
| $1.03M | ﹤0.01% |
76,603
| – | – |
|
794
Global Net Lease
GNL
$1.81B
| $1.02M | ﹤0.01% |
135,582
+1,465
| +1% | +$11K |
|
|
LTC
795
LTC Properties
LTC
$1.68B
| $1.02M | ﹤0.01% |
29,647
+2,586
| +10% | +$88.6K |
|
796
Autohome
ATHM
$3.4B
| $1.02M | ﹤0.01% |
38,791
| – | – |
|
|
XHR
797
Xenia Hotels & Resorts
XHR
$1.38B
| $985K | ﹤0.01% |
66,387
| – | – |
|
798
Inter&Co
INTR
$3.87B
| $985K | ﹤0.01% |
246,174
+14,192
| +6% | +$56.8K |
|
799
RLJ Lodging Trust
RLJ
$1.14B
| $982K | ﹤0.01% |
98,362
| – | – |
|
800
Brinker International
EAT
$6.88B
| $977K | ﹤0.01% |
6,920
-5,413
| -44% | -$764K |
|