Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
+4.3%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$82B
AUM Growth
+$9.65B
(+13%)
Cap. Flow
+$7.68B
Cap. Flow
% of AUM
9.36%
Top 10 Holdings %
Top 10 Hldgs %
31.42%
Holding
1,609
New
45
Increased
827
Reduced
158
Closed
37
Top Buys
| 1 |
Microsoft
MSFT
|
+$473M |
| 2 |
NVIDIA
NVDA
|
+$453M |
| 3 |
Apple
AAPL
|
+$433M |
| 4 |
Constellation Brands
STZ
|
+$379M |
| 5 |
Amazon
AMZN
|
+$281M |
Top Sells
| 1 |
Philip Morris
PM
|
+$343M |
| 2 |
Amphenol
APH
|
+$256M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$74.4M |
| 4 |
Veralto
VLTO
|
+$69.5M |
| 5 |
iShares MBS ETF
MBB
|
+$34M |
Sector Composition
| 1 | Technology | 31.95% |
| 2 | Healthcare | 14.3% |
| 3 | Financials | 13.12% |
| 4 | Consumer Discretionary | 8.56% |
| 5 | Communication Services | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Masimo
MASI
$7.95B
| $842K | ﹤0.01% |
6,687
-2,034
| -23% | -$256K |
|
|
DEA
802
Easterly Government Properties
DEA
$1.07B
| $841K | ﹤0.01% |
27,202
+3,400
| +14% | +$105K |
|
|
JBGS
803
JBG SMITH
JBGS
$1.45B
| $818K | ﹤0.01% |
53,712
| – | – |
|
804
Stellantis
STLA
$27.5B
| $780K | ﹤0.01% |
39,282
-85,295
| -68% | -$1.69M |
|
805
Trip.com Group
TCOM
$48.4B
| $771K | ﹤0.01% |
+16,400
| New | +$771K |
|
806
Empire State Realty Trust
ESRT
$1.34B
| $767K | ﹤0.01% |
81,784
| – | – |
|
807
Viasat
VSAT
$4.09B
| $746K | ﹤0.01% |
58,737
+10,311
| +21% | +$131K |
|
|
VRE
808
Veris Residential
VRE
$1.51B
| $742K | ﹤0.01% |
49,456
| – | – |
|
|
NTST
809
NETSTREIT Corp
NTST
$1.74B
| $740K | ﹤0.01% |
45,959
+5,219
| +13% | +$84K |
|
|
AIV
810
Aimco
AIV
$1.08B
| $722K | ﹤0.01% |
87,062
| – | – |
|
811
Comerica
CMA
$8.98B
| $707K | ﹤0.01% |
13,858
-86,123
| -86% | -$4.4M |
|
|
AAT
812
American Assets Trust
AAT
$1.27B
| $695K | ﹤0.01% |
31,041
| – | – |
|
813
Blue Bird Corp
BLBD
$1.86B
| $689K | ﹤0.01% |
12,789
-9,828
| -43% | -$529K |
|
814
Klaviyo
KVYO
$9.46B
| $687K | ﹤0.01% |
27,600
-39,100
| -59% | -$973K |
|
815
Allison Transmission
ALSN
$7.55B
| $678K | ﹤0.01% |
8,929
-2,298
| -20% | -$174K |
|
816
Globus Medical
GMED
$7.97B
| $678K | ﹤0.01% |
9,893
-1,581
| -14% | -$108K |
|
|
UMH
817
UMH Properties
UMH
$1.29B
| $667K | ﹤0.01% |
41,698
+4,538
| +12% | +$72.6K |
|
818
Vale
VALE
$45.4B
| $657K | ﹤0.01% |
58,804
-3,641
| -6% | -$40.7K |
|
819
Inspire Medical Systems
INSP
$2.36B
| $657K | ﹤0.01% |
4,908
-701
| -12% | -$93.8K |
|
820
NVE Corp
NVEC
$317M
| $654K | ﹤0.01% |
8,761
-6,696
| -43% | -$500K |
|
|
NOVA
821
DELISTED
Sunnova Energy
NOVA
| $652K | ﹤0.01% |
116,775
+71,743
| +159% | +$400K |
|
822
Gentherm
THRM
$1.09B
| $644K | ﹤0.01% |
13,054
+262
| +2% | +$12.9K |
|
823
Honda
HMC
$44.4B
| $641K | ﹤0.01% |
19,870
+1,595
| +9% | +$51.4K |
|
|
JBTM
824
JBT Marel Corporation
JBTM
$7.25B
| $636K | ﹤0.01% |
6,699
+1,834
| +38% | +$174K |
|
825
Blink Charging
BLNK
$140M
| $636K | ﹤0.01% |
232,133
-1,804
| -0.8% | -$4.94K |
|