Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
+3.61%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$103B
AUM Growth
+$9.68B
(+10%)
Cap. Flow
+$7.53B
Cap. Flow
% of AUM
7.29%
Top 10 Holdings %
Top 10 Hldgs %
32.78%
Holding
1,619
New
26
Increased
800
Reduced
164
Closed
25
Top Buys
| 1 |
Apple
AAPL
|
+$579M |
| 2 |
NVIDIA
NVDA
|
+$486M |
| 3 |
Microsoft
MSFT
|
+$433M |
| 4 |
Amazon
AMZN
|
+$280M |
| 5 |
Procter & Gamble
PG
|
+$269M |
Top Sells
| 1 |
Booking.com
BKNG
|
+$140M |
| 2 |
Texas Instruments
TXN
|
+$82M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
+$50.1M |
| 4 |
Amgen
AMGN
|
+$24.5M |
| 5 |
Tradeweb Markets
TW
|
+$23.3M |
Sector Composition
| 1 | Technology | 31.77% |
| 2 | Financials | 14.48% |
| 3 | Healthcare | 11.89% |
| 4 | Consumer Discretionary | 10.63% |
| 5 | Communication Services | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
TechnipFMC
FTI
$16.8B
| $973K | ﹤0.01% |
31,024
-3,048
| -9% | -$95.6K |
|
|
GTY
802
Getty Realty Corp
GTY
$1.6B
| $962K | ﹤0.01% |
32,087
| – | – |
|
803
Hyster-Yale Materials Handling
HY
$637M
| $960K | ﹤0.01% |
18,850
+1,966
| +12% | +$100K |
|
804
Confluent
CFLT
$6.9B
| $960K | ﹤0.01% |
32,797
-29,000
| -47% | -$849K |
|
805
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $956K | ﹤0.01% |
+19,700
| New | +$956K |
|
806
Empire State Realty Trust
ESRT
$1.3B
| $927K | ﹤0.01% |
90,321
+8,537
| +10% | +$87.6K |
|
|
JBGS
807
JBG SMITH
JBGS
$1.43B
| $925K | ﹤0.01% |
59,445
+5,733
| +11% | +$89.2K |
|
|
UMH
808
UMH Properties
UMH
$1.28B
| $925K | ﹤0.01% |
48,668
+6,970
| +17% | +$132K |
|
|
UNIT
809
Uniti Group
UNIT
$1.69B
| $922K | ﹤0.01% |
168,214
+16,112
| +11% | +$88.3K |
|
|
VRE
810
Veris Residential
VRE
$1.49B
| $909K | ﹤0.01% |
54,842
+5,386
| +11% | +$89.2K |
|
811
Zeta Global
ZETA
$4.49B
| $906K | ﹤0.01% |
+48,693
| New | +$906K |
|
|
ALEX
812
Alexander & Baldwin
ALEX
$1.36B
| $903K | ﹤0.01% |
51,013
| – | – |
|
|
SILA
813
Sila Realty Trust, Inc.
SILA
$1.39B
| $882K | ﹤0.01% |
+36,511
| New | +$882K |
|
814
iRobot
IRBT
$107M
| $882K | ﹤0.01% |
89,031
+26,067
| +41% | +$258K |
|
|
ELME
815
Elme Communities
ELME
$1.51B
| $875K | ﹤0.01% |
57,941
| – | – |
|
816
Flywire
FLYW
$1.62B
| $869K | ﹤0.01% |
42,497
-49,649
| -54% | -$1.02M |
|
817
Comerica
CMA
$8.9B
| $866K | ﹤0.01% |
13,858
| – | – |
|
818
Kyndryl
KD
$7.49B
| $861K | ﹤0.01% |
23,113
+19,531
| +545% | +$727K |
|
|
NNDM
819
Nano Dimension
NNDM
$311M
| $845K | ﹤0.01% |
338,029
-335,767
| -50% | -$839K |
|
820
Centrus Energy
LEU
$3.99B
| $843K | ﹤0.01% |
+10,430
| New | +$843K |
|
821
Huntsman Corp
HUN
$1.88B
| $835K | ﹤0.01% |
49,141
+5,994
| +14% | +$102K |
|
822
GigaCloud Technology
GCT
$1.06B
| $830K | ﹤0.01% |
42,383
| – | – |
|
|
AAT
823
American Assets Trust
AAT
$1.25B
| $817K | ﹤0.01% |
31,041
| – | – |
|
|
NTST
824
NETSTREIT Corp
NTST
$1.75B
| $806K | ﹤0.01% |
57,596
+6,324
| +12% | +$88.5K |
|
|
DEA
825
Easterly Government Properties
DEA
$1.06B
| $794K | ﹤0.01% |
27,575
| – | – |
|