Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
+8.78%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$18.4B
AUM Growth
+$3.1B
(+20%)
Cap. Flow
+$1.94B
Cap. Flow
% of AUM
10.55%
Top 10 Holdings %
Top 10 Hldgs %
22.32%
Holding
1,150
New
118
Increased
809
Reduced
144
Closed
21
Top Buys
| 1 |
Apple
AAPL
|
+$101M |
| 2 |
Microsoft
MSFT
|
+$97.9M |
| 3 |
Amazon
AMZN
|
+$75.4M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$57.7M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$46.2M |
Top Sells
| 1 |
Alibaba
BABA
|
+$98.1M |
| 2 |
Vuzix
VUZI
|
+$38.1M |
| 3 |
3D Systems Corporation
DDD
|
+$23.4M |
| 4 |
Microvision
MVIS
|
+$22.9M |
| 5 |
Ambarella
AMBA
|
+$10.3M |
Sector Composition
| 1 | Technology | 24.43% |
| 2 | Healthcare | 12.37% |
| 3 | Consumer Discretionary | 12.26% |
| 4 | Financials | 11.94% |
| 5 | Communication Services | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
COPT Defense Properties
CDP
$3.44B
| $1.16M | 0.01% |
41,382
+2,542
| +7% | +$71.1K |
|
827
Macerich
MAC
$4.57B
| $1.13M | 0.01% |
61,933
+21,407
| +53% | +$391K |
|
828
APA Corp
APA
$7.75B
| $1.13M | 0.01% |
52,037
+9,506
| +22% | +$206K |
|
829
Pebblebrook Hotel Trust
PEB
$1.36B
| $1.13M | 0.01% |
47,763
+2,068
| +5% | +$48.7K |
|
830
CBAK Energy Technology
CBAT
$79.7M
| $1.12M | 0.01% |
+237,915
| New | +$1.12M |
|
|
MAXR
831
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $1.12M | 0.01% |
27,973
+5,508
| +25% | +$220K |
|
|
GAP
832
The Gap, Inc.
GAP
$8.94B
| $1.11M | 0.01% |
33,100
+8,059
| +32% | +$271K |
|
833
Organon & Co
OGN
$2.7B
| $1.11M | 0.01% |
+36,710
| New | +$1.11M |
|
834
AeroVironment
AVAV
$11.5B
| $1.11M | 0.01% |
11,051
-3,225
| -23% | -$323K |
|
|
JKS
835
JinkoSolar
JKS
$1.26B
| $1.1M | 0.01% |
+19,682
| New | +$1.1M |
|
|
PSB
836
DELISTED
PS Business Parks, Inc.
PSB
| $1.1M | 0.01% |
7,431
+449
| +6% | +$66.5K |
|
837
Coterra Energy
CTRA
$18.2B
| $1.09M | 0.01% |
62,359
-68,719
| -52% | -$1.2M |
|
|
JOYY
838
JOYY Inc. American Depositary Shares
JOYY
$3.28B
| $1.07M | 0.01% |
16,251
+3,081
| +23% | +$203K |
|
839
Sea Limited
SE
$114B
| $1.06M | 0.01% |
3,874
+2,757
| +247% | +$757K |
|
840
Stitch Fix
SFIX
$761M
| $1.06M | 0.01% |
17,500
| – | – |
|
841
PVH
PVH
$3.96B
| $1.05M | 0.01% |
9,792
+1,822
| +23% | +$196K |
|
|
RMO
842
DELISTED
Romeo Power, Inc.
RMO
| $1.05M | 0.01% |
+129,354
| New | +$1.05M |
|
843
CyberArk
CYBR
$23.7B
| $1.05M | 0.01% |
8,076
-64
| -0.8% | -$8.34K |
|
|
SBLX
844
StableX Technologies, Inc. Common Stock
SBLX
$4.26M
| $1.04M | 0.01% |
+1,669
| New | +$1.04M |
|
845
American Axle
AXL
$711M
| $1.04M | 0.01% |
+100,205
| New | +$1.04M |
|
846
Alaska Air
ALK
$7.18B
| $1.03M | 0.01% |
17,115
+3,662
| +27% | +$221K |
|
847
Shoals Technologies Group
SHLS
$1.11B
| $1.03M | 0.01% |
+29,029
| New | +$1.03M |
|
848
Honda
HMC
$45.2B
| $1.03M | 0.01% |
+31,915
| New | +$1.03M |
|
849
Zions Bancorporation
ZION
$8.4B
| $1.02M | 0.01% |
19,329
+2,727
| +16% | +$144K |
|
850
Sunstone Hotel Investors
SHO
$1.78B
| $1.01M | 0.01% |
81,601
+5,457
| +7% | +$67.7K |
|