Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
-1.71%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$109B
AUM Growth
+$5.35B
(+5.2%)
Cap. Flow
+$9.98B
Cap. Flow
% of AUM
9.19%
Top 10 Holdings %
Top 10 Hldgs %
29.78%
Holding
1,617
New
23
Increased
851
Reduced
153
Closed
16
Top Buys
| 1 |
Apple
AAPL
|
+$621M |
| 2 |
Microsoft
MSFT
|
+$614M |
| 3 |
NVIDIA
NVDA
|
+$519M |
| 4 |
Amazon
AMZN
|
+$381M |
| 5 |
S&P Global
SPGI
|
+$341M |
Top Sells
| 1 |
Constellation Brands
STZ
|
+$346M |
| 2 |
Abbott
ABT
|
+$109M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$94.5M |
| 4 |
IQVIA
IQV
|
+$90.2M |
| 5 |
AutoZone
AZO
|
+$87.6M |
Sector Composition
| 1 | Technology | 29.63% |
| 2 | Financials | 15.95% |
| 3 | Healthcare | 12.47% |
| 4 | Consumer Discretionary | 9.91% |
| 5 | Communication Services | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Pebblebrook Hotel Trust
PEB
$1.36B
| $857K | ﹤0.01% |
84,591
+7,988
| +10% | +$80.9K |
|
802
UiPath
PATH
$6.26B
| $854K | ﹤0.01% |
82,871
+32,013
| +63% | +$330K |
|
803
RLJ Lodging Trust
RLJ
$1.14B
| $849K | ﹤0.01% |
107,571
+9,209
| +9% | +$72.7K |
|
|
UNIT
804
Uniti Group
UNIT
$1.7B
| $848K | ﹤0.01% |
168,214
| – | – |
|
805
Innodata
INOD
$1.84B
| $843K | ﹤0.01% |
23,471
+9,142
| +64% | +$328K |
|
806
Dana Inc
DAN
$2.72B
| $837K | ﹤0.01% |
62,802
-1,977
| -3% | -$26.4K |
|
|
XHR
807
Xenia Hotels & Resorts
XHR
$1.38B
| $833K | ﹤0.01% |
70,846
+4,459
| +7% | +$52.4K |
|
808
Teradata
TDC
$1.98B
| $802K | ﹤0.01% |
35,689
+13,847
| +63% | +$311K |
|
|
AIV
809
Aimco
AIV
$1.08B
| $776K | ﹤0.01% |
88,217
| – | – |
|
810
Hyster-Yale Materials Handling
HY
$631M
| $770K | ﹤0.01% |
18,546
-304
| -2% | -$12.6K |
|
811
Huntsman Corp
HUN
$1.89B
| $767K | ﹤0.01% |
48,573
-568
| -1% | -$8.97K |
|
812
iRhythm Technologies
IRTC
$5.85B
| $750K | ﹤0.01% |
7,165
-130
| -2% | -$13.6K |
|
813
Brinker International
EAT
$6.83B
| $730K | ﹤0.01% |
4,900
-2,020
| -29% | -$301K |
|
|
DEA
814
Easterly Government Properties
DEA
$1.05B
| $720K | ﹤0.01% |
27,168
-407
| -1% | -$10.8K |
|
|
JBTM
815
JBT Marel Corporation
JBTM
$7.13B
| $708K | ﹤0.01% |
5,795
+364
| +7% | +$44.5K |
|
|
CSR
816
Centerspace
CSR
$976M
| $708K | ﹤0.01% |
10,929
| – | – |
|
817
Red Cat Holdings
RCAT
$855M
| $707K | ﹤0.01% |
120,297
+4,587
| +4% | +$27K |
|
818
Empire State Realty Trust
ESRT
$1.3B
| $706K | ﹤0.01% |
90,321
| – | – |
|
|
AAT
819
American Assets Trust
AAT
$1.24B
| $706K | ﹤0.01% |
35,041
+4,000
| +13% | +$80.6K |
|
820
Open Text
OTEX
$8.92B
| $703K | ﹤0.01% |
27,839
+10,844
| +64% | +$274K |
|
821
Eos Energy Enterprises
EOSE
$1.93B
| $676K | ﹤0.01% |
178,827
-4,038
| -2% | -$15.3K |
|
822
Masimo
MASI
$7.92B
| $673K | ﹤0.01% |
4,039
+115
| +3% | +$19.2K |
|
|
CAN
823
Canaan Creative
CAN
$343M
| $670K | ﹤0.01% |
763,259
+267,322
| +54% | +$235K |
|
824
C3.ai
AI
$2.15B
| $670K | ﹤0.01% |
31,817
+12,393
| +64% | +$261K |
|
|
NXRT
825
NexPoint Residential Trust
NXRT
$844M
| $661K | ﹤0.01% |
16,733
+2,417
| +17% | +$95.5K |
|