Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
-14.8%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$22.6B
AUM Growth
-$2.7B
(-11%)
Cap. Flow
+$1.53B
Cap. Flow
% of AUM
6.76%
Top 10 Holdings %
Top 10 Hldgs %
24.02%
Holding
1,238
New
87
Increased
775
Reduced
172
Closed
95
Top Buys
| 1 |
Apple
AAPL
|
$90.9M |
| 2 |
Microsoft
MSFT
|
$82.2M |
| 3 |
Amazon
AMZN
|
$46.5M |
| 4 |
Amgen
AMGN
|
$37.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$30.1M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$23.9M |
| 2 |
AT&T
T
|
$18.4M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$16.7M |
| 4 |
Baidu
BIDU
|
$14.8M |
| 5 |
CERN
Cerner Corp
CERN
|
$14.2M |
Sector Composition
| 1 | Technology | 24.32% |
| 2 | Healthcare | 14.31% |
| 3 | Financials | 11.76% |
| 4 | Consumer Discretionary | 10.46% |
| 5 | Communication Services | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Macerich
MAC
$4.74B
| $807K | ﹤0.01% |
92,601
| – | – |
|
827
Shoals Technologies Group
SHLS
$1.2B
| $807K | ﹤0.01% |
48,958
+12,502
| +34% | +$206K |
|
828
Grab
GRAB
$21B
| $804K | ﹤0.01% |
317,609
+59,283
| +23% | +$150K |
|
829
Canadian Solar
CSIQ
$748M
| $792K | ﹤0.01% |
25,446
-4,860
| -16% | -$151K |
|
830
Liberty Global Class A
LBTYA
$4.05B
| $791K | ﹤0.01% |
37,594
+267
| +0.7% | +$5.62K |
|
|
SOL
831
Emeren Group
SOL
$96.5M
| $790K | ﹤0.01% |
166,327
+18,677
| +13% | +$88.7K |
|
832
Kratos Defense & Security Solutions
KTOS
$10.9B
| $788K | ﹤0.01% |
56,800
+11,108
| +24% | +$154K |
|
833
Macy's
M
$4.64B
| $785K | ﹤0.01% |
42,855
+23,266
| +119% | +$426K |
|
|
NOVA
834
DELISTED
Sunnova Energy
NOVA
| $776K | ﹤0.01% |
42,120
+11,743
| +39% | +$216K |
|
|
XHR
835
Xenia Hotels & Resorts
XHR
$1.38B
| $776K | ﹤0.01% |
53,424
+5,052
| +10% | +$73.4K |
|
836
Kanzhun
BZ
$11.1B
| $775K | ﹤0.01% |
29,500
| – | – |
|
|
PDM
837
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $771K | ﹤0.01% |
58,731
+7,103
| +14% | +$93.2K |
|
838
Wayfair
W
$11.6B
| $770K | ﹤0.01% |
17,670
| – | – |
|
839
DiamondRock Hospitality
DRH
$1.76B
| $765K | ﹤0.01% |
93,204
| – | – |
|
840
CareTrust REIT
CTRE
$7.56B
| $751K | ﹤0.01% |
40,714
| – | – |
|
841
First Solar
FSLR
$22B
| $751K | ﹤0.01% |
11,017
-432
| -4% | -$29.4K |
|
|
DEA
842
Easterly Government Properties
DEA
$1.05B
| $741K | ﹤0.01% |
15,566
| – | – |
|
843
American Axle
AXL
$706M
| $740K | ﹤0.01% |
98,258
-14,787
| -13% | -$111K |
|
844
Urban Edge Properties
UE
$2.67B
| $740K | ﹤0.01% |
48,652
+338
| +0.7% | +$5.14K |
|
845
Ormat Technologies
ORA
$5.51B
| $733K | ﹤0.01% |
9,359
-5,553
| -37% | -$435K |
|
|
MAXR
846
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $730K | ﹤0.01% |
27,983
-3,366
| -11% | -$87.8K |
|
847
Sunrun
RUN
$4.19B
| $726K | ﹤0.01% |
31,094
-30,781
| -50% | -$719K |
|
|
BDN
848
Brandywine Realty Trust
BDN
$759M
| $720K | ﹤0.01% |
74,679
+408
| +0.5% | +$3.93K |
|
849
Global Net Lease
GNL
$1.77B
| $710K | ﹤0.01% |
50,139
+6,553
| +15% | +$92.8K |
|
|
SPWR
850
DELISTED
SunPower Corporation Common Stock
SPWR
| $706K | ﹤0.01% |
44,681
+4,929
| +12% | +$77.9K |
|