Mitsubishi UFJ Asset Management

Mitsubishi UFJ Asset Management Portfolio holdings

AUM $148B
1-Year Est. Return 25.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$148B
AUM Growth
+$8.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,655
New
Increased
Reduced
Closed

Top Buys

1
+$477M
2
+$441M
3
+$381M
4
MSFT icon
Microsoft
MSFT
+$349M
5
AMZN icon
Amazon
AMZN
+$247M

Top Sells

1
+$361M
2
+$224M
3
+$185M
4
ADP icon
Automatic Data Processing
ADP
+$91.6M
5
BKNG icon
Booking.com
BKNG
+$88.9M

Sector Composition

1 Technology 33.71%
2 Financials 14.52%
3 Communication Services 10.28%
4 Consumer Discretionary 10.11%
5 Healthcare 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RLJ icon
826
RLJ Lodging Trust
RLJ
$1.22B
$921K ﹤0.01%
120,363
+9,929
ROOT icon
827
Root
ROOT
$839M
$917K ﹤0.01%
12,928
JBTM
828
JBT Marel
JBTM
$6.9B
$902K ﹤0.01%
5,992
+487
CSR
829
Centerspace
CSR
$1.1B
$898K ﹤0.01%
13,406
+1,083
AIT icon
830
Applied Industrial Technologies
AIT
$11B
$891K ﹤0.01%
3,431
+532
PDM
831
Piedmont Realty Trust
PDM
$1.01B
$881K ﹤0.01%
106,281
+13,349
GMED icon
832
Globus Medical
GMED
$12.8B
$870K ﹤0.01%
9,961
-707
NVEC icon
833
NVE Corp
NVEC
$398M
$867K ﹤0.01%
14,106
+7,734
ONDS icon
834
Ondas Inc
ONDS
$5.08B
$864K ﹤0.01%
+78,392
RR icon
835
Richtech Robotics
RR
$572M
$858K ﹤0.01%
246,649
-24,148
NTES icon
836
NetEase
NTES
$69.9B
$838K ﹤0.01%
5,677
DHC
837
Diversified Healthcare Trust
DHC
$1.73B
$820K ﹤0.01%
164,664
SEDG icon
838
SolarEdge
SEDG
$2.86B
$796K ﹤0.01%
25,390
-13,579
PLYM
839
DELISTED
Plymouth Industrial REIT
PLYM
$793K ﹤0.01%
36,255
ARRY icon
840
Array Technologies
ARRY
$1.16B
$790K ﹤0.01%
81,638
+28,964
JBGS
841
JBG SMITH
JBGS
$920M
$772K ﹤0.01%
46,243
AAT
842
American Assets Trust
AAT
$1.27B
$769K ﹤0.01%
40,974
+5,933
WLK icon
843
Westlake Corp
WLK
$14.8B
$740K ﹤0.01%
9,980
+3,628
DEA
844
Easterly Government Properties
DEA
$1.08B
$740K ﹤0.01%
34,715
+3,058
HUN icon
845
Huntsman Corp
HUN
$2.39B
$730K ﹤0.01%
71,617
+19,650
KTOS icon
846
Kratos Defense & Security Solutions
KTOS
$12.3B
$722K ﹤0.01%
9,105
-5,634
MASS icon
847
908 Devices
MASS
$271M
$715K ﹤0.01%
140,503
-61,672
ESRT icon
848
Empire State Realty Trust
ESRT
$956M
$712K ﹤0.01%
110,107
+9,195
ELVA
849
Electrovaya
ELVA
$469M
$700K ﹤0.01%
+88,419
MRCY icon
850
Mercury Systems
MRCY
$5B
$688K ﹤0.01%
9,046
-1,917
32 33
34
35 36