Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
+13.47%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$125B
AUM Growth
+$16.6B
(+15%)
Cap. Flow
+$6.52B
Cap. Flow
% of AUM
5.21%
Top 10 Holdings %
Top 10 Hldgs %
32.89%
Holding
1,656
New
55
Increased
781
Reduced
192
Closed
41
Top Buys
| 1 |
Microsoft
MSFT
|
$579M |
| 2 |
NVIDIA
NVDA
|
$465M |
| 3 |
Apple
AAPL
|
$381M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$364M |
| 5 |
Zoetis
ZTS
|
$311M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$351M |
| 2 |
UnitedHealth
UNH
|
$319M |
| 3 |
Revvity
RVTY
|
$312M |
| 4 |
Hologic
HOLX
|
$263M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
iRhythm Technologies
IRTC
$5.82B
| $697K | ﹤0.01% |
4,526
-2,639
| -37% | -$406K |
|
827
NetEase
NTES
$85B
| $695K | ﹤0.01% |
5,166
| – | – |
|
828
AngioDynamics
ANGO
$436M
| $694K | ﹤0.01% |
69,974
-69,550
| -50% | -$690K |
|
|
AAT
829
American Assets Trust
AAT
$1.28B
| $692K | ﹤0.01% |
35,041
| – | – |
|
830
Solid Power
SLDP
$760M
| $686K | ﹤0.01% |
+313,302
| New | +$686K |
|
831
Applied Industrial Technologies
AIT
$10B
| $672K | ﹤0.01% |
2,891
+232
| +9% | +$53.9K |
|
|
HPP
832
Hudson Pacific Properties
HPP
$1.16B
| $664K | ﹤0.01% |
242,512
+144,500
| +147% | +$396K |
|
|
JBTM
833
JBT Marel Corporation
JBTM
$7.35B
| $660K | ﹤0.01% |
5,488
-307
| -5% | -$36.9K |
|
834
JFrog
FROG
$5.84B
| $658K | ﹤0.01% |
15,000
| – | – |
|
835
Olin
OLN
$2.9B
| $654K | ﹤0.01% |
32,573
+19,279
| +145% | +$387K |
|
836
Kratos Defense & Security Solutions
KTOS
$10.9B
| $651K | ﹤0.01% |
14,008
-4,291
| -23% | -$199K |
|
837
Omnicell
OMCL
$1.47B
| $645K | ﹤0.01% |
21,949
+6,117
| +39% | +$180K |
|
|
PDM
838
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $639K | ﹤0.01% |
87,721
| – | – |
|
839
Globus Medical
GMED
$8.18B
| $628K | ﹤0.01% |
10,636
+2,196
| +26% | +$130K |
|
840
Huntsman Corp
HUN
$1.95B
| $569K | ﹤0.01% |
54,619
+6,046
| +12% | +$63K |
|
841
Shell
SHEL
$208B
| $569K | ﹤0.01% |
8,080
+1,723
| +27% | +$121K |
|
842
Mercury Systems
MRCY
$4.13B
| $561K | ﹤0.01% |
10,419
-1,344
| -11% | -$72.4K |
|
|
NXRT
843
NexPoint Residential Trust
NXRT
$879M
| $558K | ﹤0.01% |
16,733
| – | – |
|
844
Chemours
CC
$2.34B
| $553K | ﹤0.01% |
48,314
+27,248
| +129% | +$312K |
|
|
DHC
845
Diversified Healthcare Trust
DHC
$995M
| $552K | ﹤0.01% |
154,272
-1,100
| -0.7% | -$3.94K |
|
846
Dana Inc
DAN
$2.7B
| $528K | ﹤0.01% |
30,794
-32,008
| -51% | -$549K |
|
847
Richtech Robotics
RR
$290M
| $526K | ﹤0.01% |
+269,956
| New | +$526K |
|
848
BorgWarner
BWA
$9.53B
| $525K | ﹤0.01% |
15,683
-20
| -0.1% | -$670 |
|
849
Vale
VALE
$44.4B
| $515K | ﹤0.01% |
53,014
-5,790
| -10% | -$56.2K |
|
850
Ormat Technologies
ORA
$5.51B
| $514K | ﹤0.01% |
6,139
+858
| +16% | +$71.9K |
|