Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
+11.59%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$72.4B
AUM Growth
+$15.6B
(+27%)
Cap. Flow
+$9.69B
Cap. Flow
% of AUM
13.39%
Top 10 Holdings %
Top 10 Hldgs %
28.56%
Holding
1,592
New
27
Increased
724
Reduced
266
Closed
28
Top Buys
| 1 |
Microsoft
MSFT
|
+$679M |
| 2 |
UnitedHealth
UNH
|
+$592M |
| 3 |
NVIDIA
NVDA
|
+$471M |
| 4 |
Apple
AAPL
|
+$445M |
| 5 |
Amazon
AMZN
|
+$406M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
+$170M |
| 2 |
Danaher
DHR
|
+$129M |
| 3 |
Philip Morris
PM
|
+$117M |
| 4 |
Nike
NKE
|
+$37.7M |
| 5 |
SPLK
Splunk Inc
SPLK
|
+$12.6M |
Sector Composition
| 1 | Technology | 30.26% |
| 2 | Healthcare | 14.81% |
| 3 | Financials | 13.58% |
| 4 | Consumer Discretionary | 8.69% |
| 5 | Communication Services | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GTY
826
Getty Realty Corp
GTY
$1.6B
| $775K | ﹤0.01% |
28,327
| – | – |
|
827
Vale
VALE
$45.3B
| $761K | ﹤0.01% |
62,445
| – | – |
|
828
Chart Industries
GTLS
$8.95B
| $760K | ﹤0.01% |
4,613
+330
| +8% | +$54.4K |
|
829
Luxfer Holdings
LXFR
$362M
| $755K | ﹤0.01% |
72,793
-2,300
| -3% | -$23.9K |
|
|
VRE
830
Veris Residential
VRE
$1.5B
| $752K | ﹤0.01% |
49,456
| – | – |
|
|
ELME
831
Elme Communities
ELME
$1.48B
| $751K | ﹤0.01% |
53,941
| – | – |
|
|
NTST
832
NETSTREIT Corp
NTST
$1.75B
| $748K | ﹤0.01% |
40,740
| – | – |
|
833
Olin
OLN
$3.01B
| $745K | ﹤0.01% |
12,677
+906
| +8% | +$53.3K |
|
834
Gentherm
THRM
$1.08B
| $737K | ﹤0.01% |
12,792
-1,005
| -7% | -$57.9K |
|
|
B
835
DELISTED
Barnes Group Inc.
B
| $728K | ﹤0.01% |
19,585
-919
| -4% | -$34.1K |
|
|
ALEX
836
Alexander & Baldwin
ALEX
$1.36B
| $722K | ﹤0.01% |
43,861
| – | – |
|
|
AIV
837
Aimco
AIV
$1.07B
| $713K | ﹤0.01% |
87,062
| – | – |
|
838
Leonardo DRS
DRS
$11.2B
| $707K | ﹤0.01% |
32,001
-3,079
| -9% | -$68K |
|
|
SVC
839
Service Properties Trust
SVC
$469M
| $706K | ﹤0.01% |
104,060
| – | – |
|
840
Blink Charging
BLNK
$140M
| $704K | ﹤0.01% |
233,937
-18,309
| -7% | -$55.1K |
|
|
DEA
841
Easterly Government Properties
DEA
$1.07B
| $685K | ﹤0.01% |
23,802
| – | – |
|
842
Honda
HMC
$44.3B
| $680K | ﹤0.01% |
18,275
-1,438
| -7% | -$53.5K |
|
|
AAT
843
American Assets Trust
AAT
$1.26B
| $680K | ﹤0.01% |
31,041
| – | – |
|
844
American Axle
AXL
$714M
| $647K | ﹤0.01% |
87,851
-6,434
| -7% | -$47.4K |
|
845
NetEase
NTES
$94.1B
| $645K | ﹤0.01% |
6,229
-151
| -2% | -$15.6K |
|
846
Iovance Biotherapeutics
IOVA
$879M
| $634K | ﹤0.01% |
42,805
-1,960
| -4% | -$29K |
|
847
Applied Industrial Technologies
AIT
$10.1B
| $633K | ﹤0.01% |
3,205
-149
| -4% | -$29.4K |
|
848
Symbotic
SYM
$5.55B
| $627K | ﹤0.01% |
13,935
-654
| -4% | -$29.4K |
|
849
Dana Inc
DAN
$2.78B
| $617K | ﹤0.01% |
48,580
-3,809
| -7% | -$48.4K |
|
850
Globus Medical
GMED
$7.93B
| $615K | ﹤0.01% |
11,474
-535
| -4% | -$28.7K |
|