Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
This Quarter Return
+9.1%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$42.1B
AUM Growth
+$42.1B
(+15%)
Cap. Flow
+$3.09B
Cap. Flow
% of AUM
7.35%
Top 10 Holdings %
Top 10 Hldgs %
26.72%
Holding
1,143
New
18
Increased
833
Reduced
86
Closed
27
Top Buys
| 1 |
Aon
AON
|
$265M |
| 2 |
Apple
AAPL
|
$170M |
| 3 |
CDW
CDW
|
$149M |
| 4 |
Accenture
ACN
|
$140M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$132M |
Top Sells
| 1 |
Stanley Black & Decker
SWK
|
$134M |
| 2 |
Baxter International
BAX
|
$130M |
| 3 |
Estee Lauder
EL
|
$129M |
| 4 |
Fidelity National Information Services
FIS
|
$74.6M |
| 5 |
Nike
NKE
|
$39.8M |
Sector Composition
| 1 | Technology | 27.76% |
| 2 | Healthcare | 17.23% |
| 3 | Financials | 12.95% |
| 4 | Consumer Discretionary | 8.34% |
| 5 | Consumer Staples | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Workhorse Group
WKHS
$19.8M
| $906K | ﹤0.01% |
681,362
+24,845
| +4% | +$33K |
|
827
Seer Inc
SEER
$115M
| $901K | ﹤0.01% |
233,389
+6,467
| +3% | +$25K |
|
828
Honda
HMC
$44.9B
| $900K | ﹤0.01% |
33,957
+2,660
| +8% | +$70.5K |
|
829
InvenTrust Properties
IVT
$2.29B
| $893K | ﹤0.01% |
38,156
+3,590
| +10% | +$84K |
|
830
Standex International
SXI
$2.45B
| $890K | ﹤0.01% |
7,267
+692
| +11% | +$84.7K |
|
|
JBGS
831
JBG SMITH
JBGS
$1.32B
| $877K | ﹤0.01% |
58,223
+6,437
| +12% | +$96.9K |
|
|
ELME
832
Elme Communities
ELME
$1.5B
| $872K | ﹤0.01% |
48,834
+4,315
| +10% | +$77.1K |
|
|
GTY
833
Getty Realty Corp
GTY
$1.6B
| $870K | ﹤0.01% |
24,133
+2,266
| +10% | +$81.6K |
|
|
XHR
834
Xenia Hotels & Resorts
XHR
$1.36B
| $869K | ﹤0.01% |
66,387
+7,289
| +12% | +$95.4K |
|
835
SL Green Realty
SLG
$4.01B
| $845K | ﹤0.01% |
35,932
+2,802
| +8% | +$65.9K |
|
836
Coherent
COHR
$13.7B
| $843K | ﹤0.01% |
22,127
+1,473
| +7% | +$56.1K |
|
837
Allison Transmission
ALSN
$7.34B
| $841K | ﹤0.01% |
18,589
+1,453
| +8% | +$65.7K |
|
838
Rocket Lab Corporation Common Stock
RKLB
$23.8B
| $837K | ﹤0.01% |
207,076
+13,752
| +7% | +$55.6K |
|
839
MINISO
MNSO
$7.57B
| $833K | ﹤0.01% |
+46,958
| New | +$833K |
|
840
Allogene Therapeutics
ALLO
$249M
| $817K | ﹤0.01% |
165,378
+1,933
| +1% | +$9.55K |
|
841
Harmony Biosciences
HRMY
$2.13B
| $816K | ﹤0.01% |
25,000
| – | – |
|
842
BWX Technologies
BWXT
$14.6B
| $814K | ﹤0.01% |
12,914
+1,238
| +11% | +$78K |
|
843
ESCO Technologies
ESE
$5.2B
| $813K | ﹤0.01% |
8,521
+823
| +11% | +$78.6K |
|
|
LTC
844
LTC Properties
LTC
$1.67B
| $812K | ﹤0.01% |
23,123
+2,181
| +10% | +$76.6K |
|
845
NVE Corp
NVEC
$310M
| $806K | ﹤0.01% |
9,716
| – | – |
|
846
KBR
KBR
$6.47B
| $803K | ﹤0.01% |
14,582
+1,408
| +11% | +$77.5K |
|
847
Planet Labs
PL
$2.02B
| $794K | ﹤0.01% |
202,080
+13,517
| +7% | +$53.1K |
|
848
Ormat Technologies
ORA
$5.5B
| $791K | ﹤0.01% |
9,330
+303
| +3% | +$25.7K |
|
849
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.14B
| $781K | ﹤0.01% |
+18,500
| New | +$781K |
|
850
ArcelorMittal
MT
$24.7B
| $751K | ﹤0.01% |
24,935
+3,085
| +14% | +$92.9K |
|