Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
-5.23%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$31.1B
AUM Growth
+$8.47B
(+37%)
Cap. Flow
+$9.68B
Cap. Flow
% of AUM
31.14%
Top 10 Holdings %
Top 10 Hldgs %
26.71%
Holding
1,155
New
13
Increased
800
Reduced
137
Closed
25
Top Buys
| 1 |
Microsoft
MSFT
|
$808M |
| 2 |
Visa
V
|
$585M |
| 3 |
Danaher
DHR
|
$508M |
| 4 |
Philip Morris
PM
|
$496M |
| 5 |
Accenture
ACN
|
$470M |
Top Sells
Sector Composition
| 1 | Technology | 25.56% |
| 2 | Healthcare | 19.02% |
| 3 | Financials | 12.42% |
| 4 | Consumer Discretionary | 8.97% |
| 5 | Consumer Staples | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Stevanato
STVN
$6.59B
| $734K | ﹤0.01% |
43,357
-658
| -1% | -$11.1K |
|
|
XHR
827
Xenia Hotels & Resorts
XHR
$1.38B
| $731K | ﹤0.01% |
52,995
-429
| -0.8% | -$5.92K |
|
828
Sunrun
RUN
$4.19B
| $727K | ﹤0.01% |
26,350
-4,744
| -15% | -$131K |
|
|
LTC
829
LTC Properties
LTC
$1.69B
| $717K | ﹤0.01% |
19,156
+1,500
| +8% | +$56.1K |
|
|
SOL
830
Emeren Group
SOL
$96.5M
| $714K | ﹤0.01% |
141,703
-24,624
| -15% | -$124K |
|
831
HDFC Bank
HDB
$181B
| $713K | ﹤0.01% |
12,201
-2,956
| -20% | -$173K |
|
832
AEye
LIDR
$112M
| $712K | ﹤0.01% |
21,380
| – | – |
|
|
ELME
833
Elme Communities
ELME
$1.52B
| $710K | ﹤0.01% |
40,435
| – | – |
|
834
Lufax Holding
LU
$2.61B
| $709K | ﹤0.01% |
69,816
-14,548
| -17% | -$148K |
|
835
Clarivate
CLVT
$2.96B
| $705K | ﹤0.01% |
75,053
| – | – |
|
836
Hyster-Yale Materials Handling
HY
$668M
| $700K | ﹤0.01% |
32,539
-3,452
| -10% | -$74.3K |
|
837
iRobot
IRBT
$102M
| $697K | ﹤0.01% |
12,374
| – | – |
|
838
Ormat Technologies
ORA
$5.51B
| $695K | ﹤0.01% |
8,063
-1,296
| -14% | -$112K |
|
839
Tanger
SKT
$3.94B
| $685K | ﹤0.01% |
50,043
+3,200
| +7% | +$43.8K |
|
840
American Axle
AXL
$706M
| $684K | ﹤0.01% |
100,119
+1,861
| +2% | +$12.7K |
|
841
Blink Charging
BLNK
$117M
| $676K | ﹤0.01% |
38,156
-765
| -2% | -$13.6K |
|
842
Parsons
PSN
$8.08B
| $675K | ﹤0.01% |
17,220
+733
| +4% | +$28.7K |
|
|
DEA
843
Easterly Government Properties
DEA
$1.05B
| $673K | ﹤0.01% |
17,075
+1,509
| +10% | +$59.5K |
|
844
ADT
ADT
$7.13B
| $670K | ﹤0.01% |
89,399
-15,209
| -15% | -$114K |
|
845
Arcosa
ACA
$4.79B
| $669K | ﹤0.01% |
11,697
-1,904
| -14% | -$109K |
|
846
InvenTrust Properties
IVT
$2.33B
| $669K | ﹤0.01% |
31,350
| – | – |
|
|
RADA
847
DELISTED
Rada Electronic Industries Ltd
RADA
| $667K | ﹤0.01% |
69,272
-3,024
| -4% | -$29.1K |
|
|
HPP
848
Hudson Pacific Properties
HPP
$1.16B
| $664K | ﹤0.01% |
60,684
-9,125
| -13% | -$99.8K |
|
849
Procept Biorobotics
PRCT
$2.26B
| $649K | ﹤0.01% |
15,647
| – | – |
|
|
AAT
850
American Assets Trust
AAT
$1.28B
| $644K | ﹤0.01% |
25,052
+1,800
| +8% | +$46.3K |
|