Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
+11.59%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$72.4B
AUM Growth
+$15.6B
(+27%)
Cap. Flow
+$9.69B
Cap. Flow
% of AUM
13.39%
Top 10 Holdings %
Top 10 Hldgs %
28.56%
Holding
1,592
New
27
Increased
724
Reduced
266
Closed
28
Top Buys
| 1 |
Microsoft
MSFT
|
+$679M |
| 2 |
UnitedHealth
UNH
|
+$592M |
| 3 |
NVIDIA
NVDA
|
+$471M |
| 4 |
Apple
AAPL
|
+$445M |
| 5 |
Amazon
AMZN
|
+$406M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
+$170M |
| 2 |
Danaher
DHR
|
+$129M |
| 3 |
Philip Morris
PM
|
+$117M |
| 4 |
Nike
NKE
|
+$37.7M |
| 5 |
SPLK
Splunk Inc
SPLK
|
+$12.6M |
Sector Composition
| 1 | Technology | 30.26% |
| 2 | Healthcare | 14.81% |
| 3 | Financials | 13.58% |
| 4 | Consumer Discretionary | 8.69% |
| 5 | Communication Services | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
iQIYI
IQ
$2.5B
| $1.02M | ﹤0.01% |
241,668
| – | – |
|
802
Autohome
ATHM
$3.4B
| $1.02M | ﹤0.01% |
38,791
| – | – |
|
803
Acadia Realty Trust
AKR
$2.54B
| $1.01M | ﹤0.01% |
59,341
+2,465
| +4% | +$41.9K |
|
804
Avidity Biosciences
RNA
$5.97B
| $1M | ﹤0.01% |
39,363
-1,803
| -4% | -$46K |
|
805
TechnipFMC
FTI
$16.8B
| $1M | ﹤0.01% |
39,898
-346
| -0.9% | -$8.69K |
|
|
XHR
806
Xenia Hotels & Resorts
XHR
$1.38B
| $996K | ﹤0.01% |
66,387
| – | – |
|
807
Allogene Therapeutics
ALLO
$246M
| $972K | ﹤0.01% |
217,495
-3,599
| -2% | -$16.1K |
|
|
ROIC
808
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $962K | ﹤0.01% |
75,011
| – | – |
|
809
TTM Technologies
TTMI
$5.11B
| $956K | ﹤0.01% |
61,101
+1,358
| +2% | +$21.3K |
|
810
Global Net Lease
GNL
$1.81B
| $927K | ﹤0.01% |
119,276
| – | – |
|
811
Modine Manufacturing
MOD
$7.95B
| $920K | ﹤0.01% |
9,662
-762
| -7% | -$72.5K |
|
812
Allison Transmission
ALSN
$7.41B
| $911K | ﹤0.01% |
11,227
-880
| -7% | -$71.4K |
|
|
UNIT
813
Uniti Group
UNIT
$1.69B
| $897K | ﹤0.01% |
152,102
| – | – |
|
814
Ultra Clean Holdings
UCTT
$1.11B
| $893K | ﹤0.01% |
19,438
-912
| -4% | -$41.9K |
|
815
Viasat
VSAT
$3.91B
| $876K | ﹤0.01% |
48,426
+1,078
| +2% | +$19.5K |
|
816
Blue Bird Corp
BLBD
$1.82B
| $867K | ﹤0.01% |
22,617
-1,782
| -7% | -$68.3K |
|
|
JBGS
817
JBG SMITH
JBGS
$1.43B
| $862K | ﹤0.01% |
53,712
| – | – |
|
818
SolarEdge
SEDG
$1.75B
| $848K | ﹤0.01% |
11,942
-586
| -5% | -$41.6K |
|
819
Vuzix
VUZI
$176M
| $844K | ﹤0.01% |
697,679
-63,362
| -8% | -$76.7K |
|
820
Empire State Realty Trust
ESRT
$1.3B
| $828K | ﹤0.01% |
81,784
| – | – |
|
|
LTC
821
LTC Properties
LTC
$1.68B
| $821K | ﹤0.01% |
25,261
| – | – |
|
|
HSAI
822
Hesai Group
HSAI
$3.71B
| $808K | ﹤0.01% |
159,772
-16,507
| -9% | -$83.5K |
|
|
EH
823
EHang Holdings
EH
$1.13B
| $807K | ﹤0.01% |
39,232
-3,794
| -9% | -$78K |
|
824
Garrett Motion
GTX
$2.66B
| $775K | ﹤0.01% |
77,963
-6,127
| -7% | -$60.9K |
|
825
Procept Biorobotics
PRCT
$2.09B
| $775K | ﹤0.01% |
15,678
-735
| -4% | -$36.3K |
|