Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
+13.47%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$125B
AUM Growth
+$16.6B
(+15%)
Cap. Flow
+$6.52B
Cap. Flow
% of AUM
5.21%
Top 10 Holdings %
Top 10 Hldgs %
32.89%
Holding
1,656
New
55
Increased
781
Reduced
192
Closed
41
Top Buys
| 1 |
Microsoft
MSFT
|
$579M |
| 2 |
NVIDIA
NVDA
|
$465M |
| 3 |
Apple
AAPL
|
$381M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$364M |
| 5 |
Zoetis
ZTS
|
$311M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$351M |
| 2 |
UnitedHealth
UNH
|
$319M |
| 3 |
Revvity
RVTY
|
$312M |
| 4 |
Hologic
HOLX
|
$263M |
| 5 |
IQVIA
IQV
|
$252M |
Sector Composition
| 1 | Technology | 33.37% |
| 2 | Financials | 15.51% |
| 3 | Consumer Discretionary | 10.13% |
| 4 | Healthcare | 9.37% |
| 5 | Communication Services | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
EXL Service
EXLS
$7.26B
| $943K | ﹤0.01% |
21,534
-2,644
| -11% | -$116K |
|
|
UMH
802
UMH Properties
UMH
$1.29B
| $909K | ﹤0.01% |
54,125
+5,457
| +11% | +$91.6K |
|
|
SILA
803
Sila Realty Trust, Inc.
SILA
$1.4B
| $909K | ﹤0.01% |
38,384
| – | – |
|
804
Hyster-Yale Materials Handling
HY
$668M
| $894K | ﹤0.01% |
22,477
+3,931
| +21% | +$156K |
|
|
XHR
805
Xenia Hotels & Resorts
XHR
$1.38B
| $891K | ﹤0.01% |
70,846
| – | – |
|
806
SolarEdge
SEDG
$2.04B
| $889K | ﹤0.01% |
43,560
-22,973
| -35% | -$469K |
|
807
Symbotic
SYM
$5.37B
| $869K | ﹤0.01% |
22,369
+5,161
| +30% | +$201K |
|
808
Bit Digital
BTBT
$807M
| $847K | ﹤0.01% |
386,984
+325,273
| +527% | +$712K |
|
809
Microvast
MVST
$829M
| $847K | ﹤0.01% |
+233,432
| New | +$847K |
|
810
Pebblebrook Hotel Trust
PEB
$1.4B
| $845K | ﹤0.01% |
84,591
| – | – |
|
|
PGRE
811
Paramount Group
PGRE
$1.66B
| $820K | ﹤0.01% |
134,423
+12,581
| +10% | +$76.7K |
|
|
VRE
812
Veris Residential
VRE
$1.52B
| $817K | ﹤0.01% |
54,842
| – | – |
|
813
Empire State Realty Trust
ESRT
$1.35B
| $816K | ﹤0.01% |
100,912
+10,591
| +12% | +$85.7K |
|
814
Root
ROOT
$1.43B
| $797K | ﹤0.01% |
6,225
+4,029
| +183% | +$516K |
|
815
RLJ Lodging Trust
RLJ
$1.18B
| $783K | ﹤0.01% |
107,571
| – | – |
|
816
Liquidia Corp
LQDA
$2.48B
| $769K | ﹤0.01% |
61,682
-108,494
| -64% | -$1.35M |
|
|
AIV
817
Aimco
AIV
$1.11B
| $763K | ﹤0.01% |
88,217
| – | – |
|
818
Open Text
OTEX
$8.45B
| $749K | ﹤0.01% |
25,655
-2,184
| -8% | -$63.8K |
|
819
Sprinklr
CXM
$1.91B
| $744K | ﹤0.01% |
+87,945
| New | +$744K |
|
|
CSR
820
Centerspace
CSR
$1.01B
| $742K | ﹤0.01% |
12,323
+1,394
| +13% | +$83.9K |
|
821
SAP
SAP
$313B
| $739K | ﹤0.01% |
2,430
-979
| -29% | -$298K |
|
822
Chart Industries
GTLS
$8.96B
| $730K | ﹤0.01% |
4,436
+994
| +29% | +$164K |
|
|
UNIT
823
Uniti Group
UNIT
$1.59B
| $727K | ﹤0.01% |
168,214
| – | – |
|
824
Masimo
MASI
$8B
| $727K | ﹤0.01% |
4,319
+280
| +7% | +$47.1K |
|
|
DEA
825
Easterly Government Properties
DEA
$1.05B
| $703K | ﹤0.01% |
31,657
+4,489
| +17% | +$99.7K |
|