Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
+9.46%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$36.7B
AUM Growth
+$5.6B
(+18%)
Cap. Flow
+$3.43B
Cap. Flow
% of AUM
9.36%
Top 10 Holdings %
Top 10 Hldgs %
25.01%
Holding
1,178
New
48
Increased
837
Reduced
168
Closed
53
Top Buys
| 1 |
Microsoft
MSFT
|
+$236M |
| 2 |
Apple
AAPL
|
+$155M |
| 3 |
PayPal
PYPL
|
+$90.8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$82.5M |
| 5 |
Amazon
AMZN
|
+$78.9M |
Top Sells
| 1 |
Amphenol
APH
|
+$45.8M |
| 2 |
Fidelity National Information Services
FIS
|
+$37.8M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
+$20.6M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$18.1M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
+$8.6M |
Sector Composition
| 1 | Technology | 24.28% |
| 2 | Healthcare | 19.27% |
| 3 | Financials | 13.41% |
| 4 | Consumer Staples | 8.81% |
| 5 | Industrials | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ELME
826
Elme Communities
ELME
$1.51B
| $788K | ﹤0.01% |
44,519
+4,084
| +10% | +$72.2K |
|
|
NKLA
827
DELISTED
Nikola Corporation Common Stock
NKLA
| $780K | ﹤0.01% |
11,708
+7,420
| +173% | +$494K |
|
828
Ormat Technologies
ORA
$5.51B
| $768K | ﹤0.01% |
9,027
+964
| +12% | +$82K |
|
829
Array Technologies
ARRY
$1.25B
| $765K | ﹤0.01% |
40,163
-29,431
| -42% | -$561K |
|
|
XHR
830
Xenia Hotels & Resorts
XHR
$1.38B
| $755K | ﹤0.01% |
59,098
+6,103
| +12% | +$78K |
|
|
LTC
831
LTC Properties
LTC
$1.68B
| $748K | ﹤0.01% |
20,942
+1,786
| +9% | +$63.8K |
|
832
Rocket Lab Corporation Common Stock
RKLB
$22.3B
| $748K | ﹤0.01% |
193,324
+49,939
| +35% | +$193K |
|
833
Arcosa
ACA
$4.72B
| $745K | ﹤0.01% |
13,789
+2,092
| +18% | +$113K |
|
|
GTY
834
Getty Realty Corp
GTY
$1.6B
| $739K | ﹤0.01% |
21,867
+1,686
| +8% | +$57K |
|
835
Gentherm
THRM
$1.07B
| $734K | ﹤0.01% |
11,147
+933
| +9% | +$61.4K |
|
836
AEye
LIDR
$106M
| $733K | ﹤0.01% |
44,495
+23,115
| +108% | +$381K |
|
837
iQIYI
IQ
$2.5B
| $733K | ﹤0.01% |
124,649
| – | – |
|
838
TechnipFMC
FTI
$16.8B
| $732K | ﹤0.01% |
63,403
-23,301
| -27% | -$269K |
|
839
Honda
HMC
$44.4B
| $728K | ﹤0.01% |
31,297
+4,910
| +19% | +$114K |
|
840
Acadia Realty Trust
AKR
$2.54B
| $726K | ﹤0.01% |
50,048
+5,524
| +12% | +$80.1K |
|
|
AAT
841
American Assets Trust
AAT
$1.25B
| $721K | ﹤0.01% |
27,201
+2,149
| +9% | +$57K |
|
842
Coherent
COHR
$16.1B
| $720K | ﹤0.01% |
20,654
+10,512
| +104% | +$366K |
|
|
ALEX
843
Alexander & Baldwin
ALEX
$1.36B
| $720K | ﹤0.01% |
38,181
+3,138
| +9% | +$59.2K |
|
|
JOYY
844
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $719K | ﹤0.01% |
20,462
| – | – |
|
845
TTM Technologies
TTMI
$5.11B
| $717K | ﹤0.01% |
47,432
+3,288
| +7% | +$49.7K |
|
|
TPIC
846
DELISTED
TPI Composites
TPIC
| $713K | ﹤0.01% |
72,763
+27,072
| +59% | +$265K |
|
847
Hyster-Yale Materials Handling
HY
$637M
| $712K | ﹤0.01% |
27,581
-4,958
| -15% | -$128K |
|
848
Allison Transmission
ALSN
$7.41B
| $711K | ﹤0.01% |
17,136
-823
| -5% | -$34.2K |
|
|
JKS
849
JinkoSolar
JKS
$1.26B
| $707K | ﹤0.01% |
17,115
+5,884
| +52% | +$243K |
|
850
Chemours
CC
$2.44B
| $701K | ﹤0.01% |
22,903
+5,816
| +34% | +$178K |
|