Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
+11.07%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$25.2B
AUM Growth
+$4.86B
(+24%)
Cap. Flow
+$2.92B
Cap. Flow
% of AUM
11.61%
Top 10 Holdings %
Top 10 Hldgs %
25.97%
Holding
1,178
New
57
Increased
860
Reduced
151
Closed
43
Top Buys
| 1 |
Apple
AAPL
|
+$215M |
| 2 |
Microsoft
MSFT
|
+$181M |
| 3 |
Amazon
AMZN
|
+$112M |
| 4 |
Tesla
TSLA
|
+$80.9M |
| 5 |
Meta Platforms (Facebook)
META
|
+$66.7M |
Top Sells
| 1 |
iShares Global REIT ETF
REET
|
+$20.2M |
| 2 |
JD.com
JD
|
+$15.7M |
| 3 |
Ambarella
AMBA
|
+$14.2M |
| 4 |
TopBuild
BLD
|
+$12M |
| 5 |
NetEase
NTES
|
+$10.9M |
Sector Composition
| 1 | Technology | 26.54% |
| 2 | Consumer Discretionary | 12.51% |
| 3 | Healthcare | 12.26% |
| 4 | Financials | 11.23% |
| 5 | Communication Services | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Ormat Technologies
ORA
$5.57B
| $1.04M | ﹤0.01% |
13,193
+3,270
| +33% | +$257K |
|
|
GAP
827
The Gap, Inc.
GAP
$9.02B
| $1.02M | ﹤0.01% |
55,624
+3,963
| +8% | +$72.9K |
|
828
Moog
MOG.A
$6.35B
| $1.01M | ﹤0.01% |
12,544
+1,539
| +14% | +$124K |
|
|
AJRD
829
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $992K | ﹤0.01% |
21,338
+728
| +4% | +$33.8K |
|
830
Arcosa
ACA
$4.78B
| $982K | ﹤0.01% |
18,338
+7,270
| +66% | +$389K |
|
831
Garrett Motion
GTX
$2.68B
| $982K | ﹤0.01% |
+125,106
| New | +$982K |
|
832
Robinhood
HOOD
$108B
| $982K | ﹤0.01% |
+53,271
| New | +$982K |
|
833
Dana Inc
DAN
$2.79B
| $981K | ﹤0.01% |
42,657
+6,014
| +16% | +$138K |
|
|
BDN
834
Brandywine Realty Trust
BDN
$775M
| $972K | ﹤0.01% |
69,342
| – | – |
|
|
ROIC
835
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $970K | ﹤0.01% |
49,098
-340
| -0.7% | -$6.72K |
|
836
American Axle
AXL
$713M
| $962K | ﹤0.01% |
100,527
+735
| +0.7% | +$7.03K |
|
837
Aspen Aerogels
ASPN
$537M
| $958K | ﹤0.01% |
18,908
-32,250
| -63% | -$1.63M |
|
838
Four Corners Property Trust
FCPT
$2.66B
| $958K | ﹤0.01% |
32,701
+2,061
| +7% | +$60.4K |
|
839
Sight Sciences
SGHT
$189M
| $956K | ﹤0.01% |
+53,417
| New | +$956K |
|
|
PDM
840
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $947K | ﹤0.01% |
50,363
| – | – |
|
841
CareTrust REIT
CTRE
$7.56B
| $942K | ﹤0.01% |
40,714
+2,383
| +6% | +$55.1K |
|
842
Kratos Defense & Security Solutions
KTOS
$11.6B
| $942K | ﹤0.01% |
47,928
-21
| -0% | -$413 |
|
|
FSR
843
DELISTED
Fisker Inc.
FSR
| $942K | ﹤0.01% |
56,379
-27,064
| -32% | -$452K |
|
844
RLJ Lodging Trust
RLJ
$1.15B
| $940K | ﹤0.01% |
66,744
| – | – |
|
|
OSH
845
DELISTED
Oak Street Health, Inc.
OSH
| $934K | ﹤0.01% |
27,078
+6,630
| +32% | +$229K |
|
|
ELME
846
Elme Communities
ELME
$1.5B
| $929K | ﹤0.01% |
35,586
+2,008
| +6% | +$52.4K |
|
|
MAXR
847
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $929K | ﹤0.01% |
30,736
-1,264
| -4% | -$38.2K |
|
848
Hexcel
HXL
$5B
| $913K | ﹤0.01% |
16,985
-1,111
| -6% | -$59.7K |
|
849
Honda
HMC
$44.4B
| $909K | ﹤0.01% |
31,544
+849
| +3% | +$24.5K |
|
850
First Solar
FSLR
$22.3B
| $889K | ﹤0.01% |
10,035
+999
| +11% | +$88.5K |
|