Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
+22.98%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$8.74B
AUM Growth
+$2.28B
(+35%)
Cap. Flow
+$939M
Cap. Flow
% of AUM
10.74%
Top 10 Holdings %
Top 10 Hldgs %
23.52%
Holding
1,049
New
43
Increased
781
Reduced
144
Closed
43
Top Buys
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$52.4M |
| 2 |
Microsoft
MSFT
|
$49M |
| 3 |
iShares MBS ETF
MBB
|
$47.2M |
| 4 |
Home Depot
HD
|
$35.9M |
| 5 |
Apple
AAPL
|
$31.9M |
Top Sells
| 1 |
Planet Fitness
PLNT
|
$22.8M |
| 2 |
McDonald's
MCD
|
$14.3M |
| 3 |
AGN
Allergan plc
AGN
|
$11.8M |
| 4 |
Ulta Beauty
ULTA
|
$11.8M |
| 5 |
Align Technology
ALGN
|
$10.2M |
Sector Composition
| 1 | Technology | 22.36% |
| 2 | Healthcare | 13% |
| 3 | Consumer Discretionary | 11.21% |
| 4 | Financials | 10.93% |
| 5 | Communication Services | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Weibo
WB
$2.87B
| $320K | ﹤0.01% |
9,514
| – | – |
|
827
AeroVironment
AVAV
$11.3B
| $319K | ﹤0.01% |
4,001
-1,044
| -21% | -$83.2K |
|
828
DXC Technology
DXC
$2.65B
| $318K | ﹤0.01% |
19,279
-46,908
| -71% | -$774K |
|
|
MRO
829
DELISTED
Marathon Oil Corporation
MRO
| $318K | ﹤0.01% |
52,022
-109,764
| -68% | -$671K |
|
830
CACI
CACI
$10.4B
| $317K | ﹤0.01% |
1,461
-460
| -24% | -$99.8K |
|
831
DiamondRock Hospitality
DRH
$1.76B
| $317K | ﹤0.01% |
57,325
+6,287
| +12% | +$34.8K |
|
832
Virgin Galactic
SPCE
$185M
| $317K | ﹤0.01% |
+971
| New | +$317K |
|
833
Macerich
MAC
$4.74B
| $313K | ﹤0.01% |
34,846
+5,338
| +18% | +$47.9K |
|
834
Alaska Air
ALK
$7.28B
| $312K | ﹤0.01% |
8,603
+1,759
| +26% | +$63.8K |
|
835
Standex International
SXI
$2.52B
| $308K | ﹤0.01% |
5,356
+1,536
| +40% | +$88.3K |
|
|
GTY
836
Getty Realty Corp
GTY
$1.63B
| $307K | ﹤0.01% |
10,335
+1,454
| +16% | +$43.2K |
|
837
Independence Realty Trust
IRT
$4.22B
| $304K | ﹤0.01% |
26,462
+3,018
| +13% | +$34.7K |
|
|
DHC
838
Diversified Healthcare Trust
DHC
$995M
| $300K | ﹤0.01% |
67,743
+5,916
| +10% | +$26.2K |
|
|
NBIS
839
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $298K | ﹤0.01% |
+5,961
| New | +$298K |
|
840
Norwegian Cruise Line
NCLH
$11.6B
| $297K | ﹤0.01% |
18,093
-20,918
| -54% | -$343K |
|
841
TechnipFMC
FTI
$16B
| $296K | ﹤0.01% |
58,131
-66,369
| -53% | -$338K |
|
|
XHR
842
Xenia Hotels & Resorts
XHR
$1.38B
| $295K | ﹤0.01% |
31,590
+3,082
| +11% | +$28.8K |
|
843
Globus Medical
GMED
$8.18B
| $294K | ﹤0.01% |
6,152
-518
| -8% | -$24.8K |
|
844
ICICI Bank
IBN
$113B
| $294K | ﹤0.01% |
31,655
+1,579
| +5% | +$14.7K |
|
845
Kite Realty
KRG
$5.11B
| $293K | ﹤0.01% |
25,383
+3,538
| +16% | +$40.8K |
|
846
Empire State Realty Trust
ESRT
$1.35B
| $283K | ﹤0.01% |
40,387
+3,490
| +9% | +$24.5K |
|
|
UHT
847
Universal Health Realty Income Trust
UHT
$574M
| $279K | ﹤0.01% |
3,509
+164
| +5% | +$13K |
|
848
ESCO Technologies
ESE
$5.23B
| $276K | ﹤0.01% |
3,264
-164
| -5% | -$13.9K |
|
849
Philips
PHG
$26.5B
| $276K | ﹤0.01% |
7,016
+421
| +6% | +$16.6K |
|
850
Tapestry
TPR
$21.7B
| $274K | ﹤0.01% |
20,655
-38,746
| -65% | -$514K |
|