Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
+4.3%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$82B
AUM Growth
+$9.65B
(+13%)
Cap. Flow
+$7.68B
Cap. Flow
% of AUM
9.36%
Top 10 Holdings %
Top 10 Hldgs %
31.42%
Holding
1,609
New
45
Increased
827
Reduced
158
Closed
37
Top Buys
| 1 |
Microsoft
MSFT
|
+$473M |
| 2 |
NVIDIA
NVDA
|
+$453M |
| 3 |
Apple
AAPL
|
+$433M |
| 4 |
Constellation Brands
STZ
|
+$379M |
| 5 |
Amazon
AMZN
|
+$281M |
Top Sells
| 1 |
Philip Morris
PM
|
+$343M |
| 2 |
Amphenol
APH
|
+$256M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$74.4M |
| 4 |
Veralto
VLTO
|
+$69.5M |
| 5 |
iShares MBS ETF
MBB
|
+$34M |
Sector Composition
| 1 | Technology | 31.95% |
| 2 | Healthcare | 14.3% |
| 3 | Financials | 13.12% |
| 4 | Consumer Discretionary | 8.56% |
| 5 | Communication Services | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSR
826
Centerspace
CSR
$983M
| $635K | ﹤0.01% |
9,385
| – | – |
|
827
American Healthcare REIT
AHR
$7.21B
| $623K | ﹤0.01% |
+42,617
| New | +$623K |
|
828
Garrett Motion
GTX
$2.68B
| $616K | ﹤0.01% |
71,768
-6,195
| -8% | -$53.2K |
|
829
Applied Industrial Technologies
AIT
$10.2B
| $615K | ﹤0.01% |
3,168
-37
| -1% | -$7.18K |
|
830
DoubleVerify
DV
$2.27B
| $607K | ﹤0.01% |
31,187
| – | – |
|
831
American Axle
AXL
$713M
| $603K | ﹤0.01% |
86,306
-1,545
| -2% | -$10.8K |
|
832
Aspen Aerogels
ASPN
$536M
| $603K | ﹤0.01% |
25,279
-34,754
| -58% | -$829K |
|
833
Dana Inc
DAN
$2.79B
| $599K | ﹤0.01% |
49,462
+882
| +2% | +$10.7K |
|
834
Allogene Therapeutics
ALLO
$255M
| $573K | ﹤0.01% |
245,934
+28,439
| +13% | +$66.3K |
|
|
NXRT
835
NexPoint Residential Trust
NXRT
$862M
| $566K | ﹤0.01% |
14,316
+570
| +4% | +$22.5K |
|
|
GOEV
836
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $565K | ﹤0.01% |
+13,252
| New | +$565K |
|
|
PDM
837
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $563K | ﹤0.01% |
77,709
| – | – |
|
838
iRobot
IRBT
$114M
| $563K | ﹤0.01% |
61,775
+44,713
| +262% | +$407K |
|
839
Procept Biorobotics
PRCT
$2.18B
| $563K | ﹤0.01% |
9,208
-6,470
| -41% | -$395K |
|
|
SAFE
840
Safehold
SAFE
$1.19B
| $548K | ﹤0.01% |
28,432
| – | – |
|
841
Chart Industries
GTLS
$8.97B
| $541K | ﹤0.01% |
3,747
-866
| -19% | -$125K |
|
|
AHH
842
Armada Hoffler Properties
AHH
$594M
| $538K | ﹤0.01% |
48,515
+8,336
| +21% | +$92.4K |
|
843
Omnicell
OMCL
$1.52B
| $537K | ﹤0.01% |
19,824
+4,132
| +26% | +$112K |
|
|
SVC
844
Service Properties Trust
SVC
$472M
| $535K | ﹤0.01% |
104,060
| – | – |
|
|
BDN
845
Brandywine Realty Trust
BDN
$775M
| $532K | ﹤0.01% |
118,816
+18,428
| +18% | +$82.6K |
|
846
American Superconductor
AMSC
$2.47B
| $527K | ﹤0.01% |
22,537
-17,389
| -44% | -$407K |
|
847
908 Devices
MASS
$206M
| $526K | ﹤0.01% |
+102,090
| New | +$526K |
|
|
SPWR
848
DELISTED
SunPower Corporation Common Stock
SPWR
| $511K | ﹤0.01% |
172,606
+62,037
| +56% | +$184K |
|
849
Symbotic
SYM
$5.58B
| $511K | ﹤0.01% |
14,525
+590
| +4% | +$20.7K |
|
850
Olin
OLN
$3.04B
| $500K | ﹤0.01% |
10,613
-2,064
| -16% | -$97.3K |
|