Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
+8.91%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$47.9B
AUM Growth
+$5.83B
(+14%)
Cap. Flow
+$2.66B
Cap. Flow
% of AUM
5.56%
Top 10 Holdings %
Top 10 Hldgs %
27.7%
Holding
1,160
New
43
Increased
790
Reduced
196
Closed
50
Top Buys
| 1 |
Arthur J. Gallagher & Co
AJG
|
+$249M |
| 2 |
Apple
AAPL
|
+$162M |
| 3 |
Accenture
ACN
|
+$136M |
| 4 |
IQVIA
IQV
|
+$109M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$82.6M |
Top Sells
| 1 |
Medtronic
MDT
|
+$244M |
| 2 |
Baxter International
BAX
|
+$154M |
| 3 |
Adobe
ADBE
|
+$97.6M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$71.6M |
| 5 |
Microsoft
MSFT
|
+$59.8M |
Sector Composition
| 1 | Technology | 29.5% |
| 2 | Healthcare | 16.05% |
| 3 | Financials | 13.31% |
| 4 | Consumer Discretionary | 8.72% |
| 5 | Industrials | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Eos Energy Enterprises
EOSE
$1.94B
| $1.21M | ﹤0.01% |
+278,163
| New | +$1.21M |
|
802
Innovative Industrial Properties
IIPR
$1.58B
| $1.2M | ﹤0.01% |
16,442
+1,077
| +7% | +$78.6K |
|
803
AeroVironment
AVAV
$11.9B
| $1.19M | ﹤0.01% |
11,621
-5,045
| -30% | -$516K |
|
|
AJRD
804
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.18M | ﹤0.01% |
21,443
-825
| -4% | -$45.3K |
|
805
Clarivate
CLVT
$2.86B
| $1.17M | ﹤0.01% |
123,129
+530
| +0.4% | +$5.05K |
|
806
SL Green Realty
SLG
$4.27B
| $1.16M | ﹤0.01% |
38,648
+2,716
| +8% | +$81.6K |
|
807
Macy's
M
$4.52B
| $1.16M | ﹤0.01% |
72,333
+13,812
| +24% | +$222K |
|
808
CareTrust REIT
CTRE
$7.5B
| $1.16M | ﹤0.01% |
58,310
+3,878
| +7% | +$77K |
|
809
Bloom Energy
BE
$14.6B
| $1.14M | ﹤0.01% |
69,482
+7,869
| +13% | +$129K |
|
810
Autohome
ATHM
$3.41B
| $1.13M | ﹤0.01% |
38,791
+9,416
| +32% | +$275K |
|
811
Workhorse Group
WKHS
$17.7M
| $1.1M | ﹤0.01% |
5,048
+2,323
| +85% | +$506K |
|
812
Maxeon Solar Technologies
MAXN
$65.9M
| $1.03M | ﹤0.01% |
367
-29
| -7% | -$81.6K |
|
813
Seer Inc
SEER
$116M
| $1.03M | ﹤0.01% |
240,327
+6,938
| +3% | +$29.6K |
|
814
Urban Edge Properties
UE
$2.64B
| $1.03M | ﹤0.01% |
66,483
| – | – |
|
|
ROIC
815
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.01M | ﹤0.01% |
75,011
+5,390
| +8% | +$72.8K |
|
816
Pebblebrook Hotel Trust
PEB
$1.35B
| $1.01M | ﹤0.01% |
72,346
-882
| -1% | -$12.3K |
|
817
Liberty Global Class A
LBTYA
$3.94B
| $1M | ﹤0.01% |
59,494
| – | – |
|
818
iQIYI
IQ
$2.47B
| $994K | ﹤0.01% |
186,085
| – | – |
|
819
FuelCell Energy
FCEL
$133M
| $992K | ﹤0.01% |
15,306
+2,985
| +24% | +$193K |
|
820
DiamondRock Hospitality
DRH
$1.71B
| $975K | ﹤0.01% |
121,733
| – | – |
|
821
Compañía de Minas Buenaventura
BVN
$5.1B
| $958K | ﹤0.01% |
130,323
| – | – |
|
822
TTM Technologies
TTMI
$5.11B
| $957K | ﹤0.01% |
68,879
+18,534
| +37% | +$258K |
|
823
Planet Labs
PL
$2.65B
| $937K | ﹤0.01% |
290,959
+88,879
| +44% | +$286K |
|
824
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.71B
| $937K | ﹤0.01% |
54,200
| – | – |
|
825
RLJ Lodging Trust
RLJ
$1.14B
| $928K | ﹤0.01% |
90,321
-1,185
| -1% | -$12.2K |
|