Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
-5.23%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$31.1B
AUM Growth
+$8.47B
(+37%)
Cap. Flow
+$9.68B
Cap. Flow
% of AUM
31.14%
Top 10 Holdings %
Top 10 Hldgs %
26.71%
Holding
1,155
New
13
Increased
800
Reduced
137
Closed
25
Top Buys
| 1 |
Microsoft
MSFT
|
$808M |
| 2 |
Visa
V
|
$585M |
| 3 |
Danaher
DHR
|
$508M |
| 4 |
Philip Morris
PM
|
$496M |
| 5 |
Accenture
ACN
|
$470M |
Top Sells
Sector Composition
| 1 | Technology | 25.56% |
| 2 | Healthcare | 19.02% |
| 3 | Financials | 12.42% |
| 4 | Consumer Discretionary | 8.97% |
| 5 | Consumer Staples | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $921K | ﹤0.01% |
11,600
+700
| +6% | +$55.6K |
|
802
Infosys
INFY
$67.9B
| $918K | ﹤0.01% |
54,100
| – | – |
|
803
Shoals Technologies Group
SHLS
$1.2B
| $902K | ﹤0.01% |
41,867
-7,091
| -14% | -$153K |
|
804
Pebblebrook Hotel Trust
PEB
$1.4B
| $901K | ﹤0.01% |
62,118
+4,654
| +8% | +$67.5K |
|
|
MMAT
805
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $896K | ﹤0.01% |
13,808
-289
| -2% | -$18.8K |
|
806
TAL Education Group
TAL
$6.17B
| $893K | ﹤0.01% |
180,671
| – | – |
|
807
Wayfair
W
$11.6B
| $883K | ﹤0.01% |
27,115
+9,445
| +53% | +$308K |
|
|
JBGS
808
JBG SMITH
JBGS
$1.4B
| $869K | ﹤0.01% |
46,776
-2,629
| -5% | -$48.8K |
|
809
Moog
MOG.A
$6.17B
| $857K | ﹤0.01% |
12,181
+271
| +2% | +$19.1K |
|
810
Hexcel
HXL
$5.16B
| $854K | ﹤0.01% |
16,511
+495
| +3% | +$25.6K |
|
|
SPWR
811
DELISTED
SunPower Corporation Common Stock
SPWR
| $851K | ﹤0.01% |
36,939
-7,742
| -17% | -$178K |
|
812
Autohome
ATHM
$3.39B
| $845K | ﹤0.01% |
29,375
| – | – |
|
813
CareTrust REIT
CTRE
$7.56B
| $830K | ﹤0.01% |
45,847
+5,133
| +13% | +$92.9K |
|
814
Smith & Nephew
SNN
$16.6B
| $815K | ﹤0.01% |
35,078
+315
| +0.9% | +$7.32K |
|
815
Canadian Solar
CSIQ
$748M
| $796K | ﹤0.01% |
21,374
-4,072
| -16% | -$152K |
|
816
Macerich
MAC
$4.74B
| $795K | ﹤0.01% |
100,075
+7,474
| +8% | +$59.4K |
|
817
Modine Manufacturing
MOD
$7.1B
| $795K | ﹤0.01% |
61,466
| – | – |
|
|
ROIC
818
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $794K | ﹤0.01% |
57,728
+4,468
| +8% | +$61.5K |
|
819
FuelCell Energy
FCEL
$92.3M
| $784K | ﹤0.01% |
7,667
-1,295
| -14% | -$132K |
|
|
NOVA
820
DELISTED
Sunnova Energy
NOVA
| $782K | ﹤0.01% |
35,413
-6,707
| -16% | -$148K |
|
821
RLJ Lodging Trust
RLJ
$1.18B
| $776K | ﹤0.01% |
76,633
+3,060
| +4% | +$31K |
|
822
DiamondRock Hospitality
DRH
$1.76B
| $770K | ﹤0.01% |
102,492
+9,288
| +10% | +$69.8K |
|
823
Urban Edge Properties
UE
$2.67B
| $749K | ﹤0.01% |
56,115
+7,463
| +15% | +$99.6K |
|
824
ESCO Technologies
ESE
$5.23B
| $742K | ﹤0.01% |
10,100
+181
| +2% | +$13.3K |
|
825
TechnipFMC
FTI
$16B
| $734K | ﹤0.01% |
86,704
-6,546
| -7% | -$55.4K |
|