Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
+8.91%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$47.9B
AUM Growth
+$5.83B
(+14%)
Cap. Flow
+$2.66B
Cap. Flow
% of AUM
5.56%
Top 10 Holdings %
Top 10 Hldgs %
27.7%
Holding
1,160
New
43
Increased
790
Reduced
196
Closed
50
Top Buys
| 1 |
Arthur J. Gallagher & Co
AJG
|
+$249M |
| 2 |
Apple
AAPL
|
+$162M |
| 3 |
Accenture
ACN
|
+$136M |
| 4 |
IQVIA
IQV
|
+$109M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$82.6M |
Top Sells
| 1 |
Medtronic
MDT
|
+$244M |
| 2 |
Baxter International
BAX
|
+$154M |
| 3 |
Adobe
ADBE
|
+$97.6M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$71.6M |
| 5 |
Microsoft
MSFT
|
+$59.8M |
Sector Composition
| 1 | Technology | 29.5% |
| 2 | Healthcare | 16.05% |
| 3 | Financials | 13.31% |
| 4 | Consumer Discretionary | 8.72% |
| 5 | Industrials | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Chemours
CC
$2.5B
| $917K | ﹤0.01% |
24,871
+1,695
| +7% | +$62.5K |
|
827
TechnipFMC
FTI
$16.3B
| $916K | ﹤0.01% |
55,118
-11,920
| -18% | -$198K |
|
828
Allogene Therapeutics
ALLO
$253M
| $914K | ﹤0.01% |
183,963
+18,585
| +11% | +$92.4K |
|
829
iRhythm Technologies
IRTC
$5.99B
| $904K | ﹤0.01% |
8,670
-3,419
| -28% | -$357K |
|
830
Viasat
VSAT
$4.14B
| $901K | ﹤0.01% |
21,838
+3,465
| +19% | +$143K |
|
831
Affirm
AFRM
$28.8B
| $895K | ﹤0.01% |
58,400
| – | – |
|
|
GTY
832
Getty Realty Corp
GTY
$1.62B
| $891K | ﹤0.01% |
26,334
+2,201
| +9% | +$74.4K |
|
833
InvenTrust Properties
IVT
$2.26B
| $883K | ﹤0.01% |
38,156
| – | – |
|
834
KBR
KBR
$6.35B
| $883K | ﹤0.01% |
13,565
-1,017
| -7% | -$66.2K |
|
|
ELME
835
Elme Communities
ELME
$1.51B
| $878K | ﹤0.01% |
53,405
+4,571
| +9% | +$75.1K |
|
|
JBGS
836
JBG SMITH
JBGS
$1.43B
| $876K | ﹤0.01% |
58,223
| – | – |
|
|
EH
837
EHang Holdings
EH
$1.18B
| $872K | ﹤0.01% |
57,451
+17,484
| +44% | +$265K |
|
838
Symbotic
SYM
$5.4B
| $870K | ﹤0.01% |
+20,316
| New | +$870K |
|
839
Parsons
PSN
$7.96B
| $861K | ﹤0.01% |
17,878
+3,396
| +23% | +$163K |
|
840
BWX Technologies
BWXT
$14.8B
| $859K | ﹤0.01% |
12,009
-905
| -7% | -$64.8K |
|
|
EMAN
841
DELISTED
eMagin Corporation
EMAN
| $857K | ﹤0.01% |
+432,717
| New | +$857K |
|
842
Futu Holdings
FUTU
$26.2B
| $839K | ﹤0.01% |
21,110
| – | – |
|
|
SVC
843
Service Properties Trust
SVC
$476M
| $837K | ﹤0.01% |
96,313
| – | – |
|
|
LTC
844
LTC Properties
LTC
$1.68B
| $834K | ﹤0.01% |
25,261
+2,138
| +9% | +$70.6K |
|
845
Standex International
SXI
$2.41B
| $832K | ﹤0.01% |
5,883
-1,384
| -19% | -$196K |
|
846
iRobot
IRBT
$106M
| $832K | ﹤0.01% |
18,390
+6,962
| +61% | +$315K |
|
|
PYCR
847
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $824K | ﹤0.01% |
34,800
| – | – |
|
|
XHR
848
Xenia Hotels & Resorts
XHR
$1.37B
| $817K | ﹤0.01% |
66,387
| – | – |
|
849
Acadia Realty Trust
AKR
$2.54B
| $815K | ﹤0.01% |
56,648
+6,600
| +13% | +$95K |
|
|
ALEX
850
Alexander & Baldwin
ALEX
$1.37B
| $810K | ﹤0.01% |
43,622
+5,441
| +14% | +$101K |
|