Mitsubishi UFJ Asset Management

Mitsubishi UFJ Asset Management Portfolio holdings

AUM $139B
1-Year Est. Return 25.67%
This Quarter Est. Return
1 Year Est. Return
+25.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125B
AUM Growth
+$16.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,656
New
Increased
Reduced
Closed

Top Buys

1
+$579M
2
+$465M
3
+$381M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$364M
5
ZTS icon
Zoetis
ZTS
+$311M

Top Sells

1
+$351M
2
+$319M
3
+$312M
4
HOLX icon
Hologic
HOLX
+$263M
5
IQV icon
IQVIA
IQV
+$252M

Sector Composition

1 Technology 33.37%
2 Financials 15.51%
3 Consumer Discretionary 10.13%
4 Healthcare 9.37%
5 Communication Services 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXLS icon
801
EXL Service
EXLS
$6.3B
$943K ﹤0.01%
21,534
-2,644
UMH
802
UMH Properties
UMH
$1.29B
$909K ﹤0.01%
54,125
+5,457
SILA
803
Sila Realty Trust
SILA
$1.3B
$909K ﹤0.01%
38,384
HY icon
804
Hyster-Yale Materials Handling
HY
$505M
$894K ﹤0.01%
22,477
+3,931
XHR
805
Xenia Hotels & Resorts
XHR
$1.33B
$891K ﹤0.01%
70,846
SEDG icon
806
SolarEdge
SEDG
$2.16B
$889K ﹤0.01%
43,560
-22,973
SYM icon
807
Symbotic
SYM
$6.48B
$869K ﹤0.01%
22,369
+5,161
BTBT icon
808
Bit Digital
BTBT
$775M
$847K ﹤0.01%
386,984
+325,273
MVST icon
809
Microvast
MVST
$1.26B
$847K ﹤0.01%
+233,432
PEB icon
810
Pebblebrook Hotel Trust
PEB
$1.26B
$845K ﹤0.01%
84,591
PGRE
811
Paramount Group
PGRE
$1.45B
$820K ﹤0.01%
134,423
+12,581
VRE
812
Veris Residential
VRE
$1.41B
$817K ﹤0.01%
54,842
ESRT icon
813
Empire State Realty Trust
ESRT
$1.22B
$816K ﹤0.01%
100,912
+10,591
ROOT icon
814
Root
ROOT
$1.27B
$797K ﹤0.01%
6,225
+4,029
RLJ icon
815
RLJ Lodging Trust
RLJ
$1.12B
$783K ﹤0.01%
107,571
LQDA icon
816
Liquidia Corp
LQDA
$2.44B
$769K ﹤0.01%
61,682
-108,494
AIV
817
Aimco
AIV
$815M
$763K ﹤0.01%
88,217
OTEX icon
818
Open Text
OTEX
$8.49B
$749K ﹤0.01%
25,655
-2,184
CXM icon
819
Sprinklr
CXM
$1.78B
$744K ﹤0.01%
+87,945
CSR
820
Centerspace
CSR
$1.12B
$742K ﹤0.01%
12,323
+1,394
SAP icon
821
SAP
SAP
$285B
$739K ﹤0.01%
2,430
-979
GTLS icon
822
Chart Industries
GTLS
$9.15B
$730K ﹤0.01%
4,436
+994
UNIT
823
Uniti Group
UNIT
$1.55B
$727K ﹤0.01%
168,214
MASI icon
824
Masimo
MASI
$8.12B
$727K ﹤0.01%
4,319
+280
DEA
825
Easterly Government Properties
DEA
$995M
$703K ﹤0.01%
31,657
+4,489
31 32
33
34 35