Mitsubishi UFJ Asset Management

Mitsubishi UFJ Asset Management Portfolio holdings

AUM $125B
1-Year Return 23.89%
This Quarter Return
+11.07%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$25.2B
AUM Growth
+$4.86B
Cap. Flow
+$2.92B
Cap. Flow %
11.61%
Top 10 Hldgs %
25.97%
Holding
1,178
New
57
Increased
860
Reduced
151
Closed
43

Top Buys

1
AAPL icon
Apple
AAPL
+$215M
2
MSFT icon
Microsoft
MSFT
+$181M
3
AMZN icon
Amazon
AMZN
+$112M
4
TSLA icon
Tesla
TSLA
+$80.9M
5
META icon
Meta Platforms (Facebook)
META
+$66.7M

Top Sells

1
REET icon
iShares Global REIT ETF
REET
+$20.2M
2
JD icon
JD.com
JD
+$15.7M
3
AMBA icon
Ambarella
AMBA
+$14.2M
4
BLD icon
TopBuild
BLD
+$12M
5
NTES icon
NetEase
NTES
+$10.9M

Sector Composition

1 Technology 26.54%
2 Consumer Discretionary 12.51%
3 Healthcare 12.26%
4 Financials 11.23%
5 Communication Services 9.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WKHS icon
801
Workhorse Group
WKHS
$17.8M
$1.32M 0.01%
1,169
+257
+28% +$289K
ADN icon
802
Advent Technologies
ADN
$8.46M
$1.31M 0.01%
+6,315
New +$1.31M
SBRA icon
803
Sabra Healthcare REIT
SBRA
$4.55B
$1.3M 0.01%
93,698
+8,158
+10% +$113K
CDP icon
804
COPT Defense Properties
CDP
$3.45B
$1.3M 0.01%
45,468
– –
NVEC icon
805
NVE Corp
NVEC
$325M
$1.29M 0.01%
18,734
-14,849
-44% -$1.03M
SNN icon
806
Smith & Nephew
SNN
$16.7B
$1.29M 0.01%
36,829
-110
-0.3% -$3.86K
EQC
807
DELISTED
Equity Commonwealth
EQC
$1.29M 0.01%
49,157
– –
LSXMA
808
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.24M ﹤0.01%
33,029
+7,012
+27% +$262K
LBRDA icon
809
Liberty Broadband Class A
LBRDA
$8.62B
$1.21M ﹤0.01%
7,548
+1,817
+32% +$292K
PEB icon
810
Pebblebrook Hotel Trust
PEB
$1.39B
$1.2M ﹤0.01%
53,395
+2,705
+5% +$60.7K
SITC icon
811
SITE Centers
SITC
$474M
$1.17M ﹤0.01%
93,687
+1,718
+2% +$21.5K
NTES icon
812
NetEase
NTES
$94.7B
$1.16M ﹤0.01%
11,543
-107,799
-90% -$10.9M
UAA icon
813
Under Armour
UAA
$2.16B
$1.15M ﹤0.01%
54,049
+20,775
+62% +$441K
RL icon
814
Ralph Lauren
RL
$19.1B
$1.15M ﹤0.01%
9,479
– –
VIPS icon
815
Vipshop
VIPS
$8.94B
$1.12M ﹤0.01%
133,680
– –
CLNN icon
816
Clene
CLNN
$61.6M
$1.11M ﹤0.01%
+12,512
New +$1.11M
HYZN
817
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$1.1M ﹤0.01%
+3,195
New +$1.1M
NHI icon
818
National Health Investors
NHI
$3.73B
$1.09M ﹤0.01%
18,676
– –
SHO icon
819
Sunstone Hotel Investors
SHO
$1.79B
$1.09M ﹤0.01%
91,632
+4,668
+5% +$55.4K
LBTYA icon
820
Liberty Global Class A
LBTYA
$4.01B
$1.07M ﹤0.01%
38,333
-3,784
-9% -$106K
THRM icon
821
Gentherm
THRM
$1.1B
$1.07M ﹤0.01%
12,193
-873
-7% -$76.5K
EDU icon
822
New Oriental
EDU
$8.97B
$1.06M ﹤0.01%
52,389
+11,321
+28% +$230K
WRAP icon
823
Wrap Technologies
WRAP
$92.5M
$1.06M ﹤0.01%
250,018
-229,586
-48% -$976K
ALSN icon
824
Allison Transmission
ALSN
$7.56B
$1.06M ﹤0.01%
28,852
+7,319
+34% +$269K
IRT icon
825
Independence Realty Trust
IRT
$4.13B
$1.06M ﹤0.01%
42,972
+2,295
+6% +$56.7K
31 32
33
34 35