Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
+7.21%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$93.6B
AUM Growth
+$11.5B
(+14%)
Cap. Flow
+$6.53B
Cap. Flow
% of AUM
6.98%
Top 10 Holdings %
Top 10 Hldgs %
30.05%
Holding
1,605
New
33
Increased
702
Reduced
242
Closed
12
Top Buys
| 1 |
CME Group
CME
|
+$546M |
| 2 |
Apple
AAPL
|
+$519M |
| 3 |
Booking.com
BKNG
|
+$518M |
| 4 |
Microsoft
MSFT
|
+$401M |
| 5 |
AutoZone
AZO
|
+$325M |
Top Sells
| 1 |
Danaher
DHR
|
+$369M |
| 2 |
Moody's
MCO
|
+$173M |
| 3 |
Philip Morris
PM
|
+$160M |
| 4 |
Accenture
ACN
|
+$140M |
| 5 |
Equifax
EFX
|
+$131M |
Sector Composition
| 1 | Technology | 30.78% |
| 2 | Financials | 14.09% |
| 3 | Healthcare | 13.56% |
| 4 | Consumer Discretionary | 9.66% |
| 5 | Communication Services | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Trip.com Group
TCOM
$47.4B
| $975K | ﹤0.01% |
16,400
| – | – |
|
802
GigaCloud Technology
GCT
$1.06B
| $974K | ﹤0.01% |
42,383
+26,360
| +165% | +$606K |
|
803
Blue Owl Capital
OWL
$12.1B
| $966K | ﹤0.01% |
49,888
+48,480
| +3,443% | +$939K |
|
804
Brinker International
EAT
$6.88B
| $944K | ﹤0.01% |
12,333
+6,100
| +98% | +$467K |
|
|
JBGS
805
JBG SMITH
JBGS
$1.43B
| $939K | ﹤0.01% |
53,712
| – | – |
|
|
DEA
806
Easterly Government Properties
DEA
$1.06B
| $936K | ﹤0.01% |
27,575
+373
| +1% | +$12.7K |
|
807
Empire State Realty Trust
ESRT
$1.3B
| $906K | ﹤0.01% |
81,784
| – | – |
|
808
RLJ Lodging Trust
RLJ
$1.14B
| $903K | ﹤0.01% |
98,362
| – | – |
|
809
TechnipFMC
FTI
$16.8B
| $894K | ﹤0.01% |
34,072
+548
| +2% | +$14.4K |
|
|
VRE
810
Veris Residential
VRE
$1.49B
| $883K | ﹤0.01% |
49,456
| – | – |
|
811
Omnicell
OMCL
$1.46B
| $881K | ﹤0.01% |
20,205
+381
| +2% | +$16.6K |
|
812
News Corp Class B
NWS
$17.8B
| $878K | ﹤0.01% |
31,427
| – | – |
|
813
Bloom Energy
BE
$14.7B
| $877K | ﹤0.01% |
83,060
+2,291
| +3% | +$24.2K |
|
814
Masimo
MASI
$7.92B
| $860K | ﹤0.01% |
6,453
-234
| -3% | -$31.2K |
|
|
UNIT
815
Uniti Group
UNIT
$1.69B
| $858K | ﹤0.01% |
152,102
| – | – |
|
|
NTST
816
NETSTREIT Corp
NTST
$1.75B
| $848K | ﹤0.01% |
51,272
+5,313
| +12% | +$87.8K |
|
817
Gores Guggenheim
PSNY
$2.02B
| $833K | ﹤0.01% |
484,014
-18,362
| -4% | -$31.6K |
|
818
Comerica
CMA
$8.9B
| $830K | ﹤0.01% |
13,858
| – | – |
|
|
AAT
819
American Assets Trust
AAT
$1.25B
| $829K | ﹤0.01% |
31,041
| – | – |
|
820
Allison Transmission
ALSN
$7.41B
| $827K | ﹤0.01% |
8,604
-325
| -4% | -$31.2K |
|
|
UMH
821
UMH Properties
UMH
$1.28B
| $820K | ﹤0.01% |
41,698
| – | – |
|
|
AIV
822
Aimco
AIV
$1.07B
| $797K | ﹤0.01% |
88,217
+1,155
| +1% | +$10.4K |
|
|
PDM
823
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $785K | ﹤0.01% |
77,709
| – | – |
|
824
Lightwave Logic
LWLG
$393M
| $772K | ﹤0.01% |
279,686
-12,348
| -4% | -$34.1K |
|
825
Procept Biorobotics
PRCT
$2.09B
| $752K | ﹤0.01% |
9,385
+177
| +2% | +$14.2K |
|