Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
-1.71%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$109B
AUM Growth
+$5.35B
(+5.2%)
Cap. Flow
+$9.98B
Cap. Flow
% of AUM
9.19%
Top 10 Holdings %
Top 10 Hldgs %
29.78%
Holding
1,617
New
23
Increased
851
Reduced
153
Closed
16
Top Buys
| 1 |
Apple
AAPL
|
+$621M |
| 2 |
Microsoft
MSFT
|
+$614M |
| 3 |
NVIDIA
NVDA
|
+$519M |
| 4 |
Amazon
AMZN
|
+$381M |
| 5 |
S&P Global
SPGI
|
+$341M |
Top Sells
| 1 |
Constellation Brands
STZ
|
+$346M |
| 2 |
Abbott
ABT
|
+$109M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$94.5M |
| 4 |
IQVIA
IQV
|
+$90.2M |
| 5 |
AutoZone
AZO
|
+$87.6M |
Sector Composition
| 1 | Technology | 29.63% |
| 2 | Financials | 15.95% |
| 3 | Healthcare | 12.47% |
| 4 | Consumer Discretionary | 9.91% |
| 5 | Communication Services | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
EXL Service
EXLS
$6.9B
| $1.14M | ﹤0.01% |
24,178
+9,225
| +62% | +$436K |
|
777
Lattice Semiconductor
LSCC
$9.06B
| $1.14M | ﹤0.01% |
21,701
+8,409
| +63% | +$441K |
|
778
Microvision
MVIS
$334M
| $1.13M | ﹤0.01% |
912,641
-62,591
| -6% | -$77.6K |
|
779
AeroVironment
AVAV
$12.3B
| $1.12M | ﹤0.01% |
9,438
+375
| +4% | +$44.7K |
|
780
Global Net Lease
GNL
$1.81B
| $1.12M | ﹤0.01% |
139,437
+3,855
| +3% | +$31K |
|
|
GTY
781
Getty Realty Corp
GTY
$1.6B
| $1.11M | ﹤0.01% |
35,757
+3,670
| +11% | +$114K |
|
782
Revolution Medicines
RVMD
$7.56B
| $1.11M | ﹤0.01% |
31,514
| – | – |
|
|
BLDP
783
Ballard Power Systems
BLDP
$580M
| $1.1M | ﹤0.01% |
1,002,775
-18,026
| -2% | -$19.8K |
|
784
DiamondRock Hospitality
DRH
$1.72B
| $1.1M | ﹤0.01% |
142,064
| – | – |
|
785
SolarEdge
SEDG
$1.75B
| $1.08M | ﹤0.01% |
66,533
-934
| -1% | -$15.1K |
|
|
ELME
786
Elme Communities
ELME
$1.51B
| $1.06M | ﹤0.01% |
61,118
+3,177
| +5% | +$55.3K |
|
787
Informatica
INFA
$7.55B
| $1.05M | ﹤0.01% |
60,142
-74,230
| -55% | -$1.3M |
|
788
Trip.com Group
TCOM
$47.4B
| $1.04M | ﹤0.01% |
16,400
| – | – |
|
789
Innovative Industrial Properties
IIPR
$1.58B
| $1.04M | ﹤0.01% |
19,234
+1,000
| +5% | +$54.1K |
|
790
Plug Power
PLUG
$1.66B
| $1.04M | ﹤0.01% |
770,080
-11,969
| -2% | -$16.2K |
|
791
TechnipFMC
FTI
$16.8B
| $1.03M | ﹤0.01% |
32,461
+1,437
| +5% | +$45.5K |
|
|
SILA
792
Sila Realty Trust, Inc.
SILA
$1.39B
| $1.03M | ﹤0.01% |
38,384
+1,873
| +5% | +$50K |
|
793
Blue Owl Capital
OWL
$12.1B
| $1,000K | ﹤0.01% |
49,888
| – | – |
|
|
JBGS
794
JBG SMITH
JBGS
$1.43B
| $958K | ﹤0.01% |
59,445
| – | – |
|
795
Nice
NICE
$8.77B
| $936K | ﹤0.01% |
6,073
+2,365
| +64% | +$365K |
|
|
VRE
796
Veris Residential
VRE
$1.49B
| $928K | ﹤0.01% |
54,842
| – | – |
|
797
SAP
SAP
$303B
| $915K | ﹤0.01% |
3,409
+1,328
| +64% | +$356K |
|
|
NTST
798
NETSTREIT Corp
NTST
$1.75B
| $913K | ﹤0.01% |
57,596
| – | – |
|
|
UMH
799
UMH Properties
UMH
$1.28B
| $910K | ﹤0.01% |
48,668
| – | – |
|
|
ALEX
800
Alexander & Baldwin
ALEX
$1.36B
| $879K | ﹤0.01% |
51,013
| – | – |
|