Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
+7.21%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$93.6B
AUM Growth
+$11.5B
(+14%)
Cap. Flow
+$6.53B
Cap. Flow
% of AUM
6.98%
Top 10 Holdings %
Top 10 Hldgs %
30.05%
Holding
1,605
New
33
Increased
702
Reduced
242
Closed
12
Top Buys
| 1 |
CME Group
CME
|
+$546M |
| 2 |
Apple
AAPL
|
+$519M |
| 3 |
Booking.com
BKNG
|
+$518M |
| 4 |
Microsoft
MSFT
|
+$401M |
| 5 |
AutoZone
AZO
|
+$325M |
Top Sells
| 1 |
Danaher
DHR
|
+$369M |
| 2 |
Moody's
MCO
|
+$173M |
| 3 |
Philip Morris
PM
|
+$160M |
| 4 |
Accenture
ACN
|
+$140M |
| 5 |
Equifax
EFX
|
+$131M |
Sector Composition
| 1 | Technology | 30.78% |
| 2 | Financials | 14.09% |
| 3 | Healthcare | 13.56% |
| 4 | Consumer Discretionary | 9.66% |
| 5 | Communication Services | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAFE
826
Safehold
SAFE
$1.15B
| $746K | ﹤0.01% |
28,432
| – | – |
|
827
Viasat
VSAT
$3.91B
| $729K | ﹤0.01% |
61,097
+2,360
| +4% | +$28.2K |
|
828
Globus Medical
GMED
$7.89B
| $721K | ﹤0.01% |
10,077
+184
| +2% | +$13.2K |
|
829
Applied Industrial Technologies
AIT
$9.95B
| $720K | ﹤0.01% |
3,228
+60
| +2% | +$13.4K |
|
830
Sunrun
RUN
$3.74B
| $709K | ﹤0.01% |
39,261
-249
| -0.6% | -$4.5K |
|
831
Vale
VALE
$44.8B
| $687K | ﹤0.01% |
58,804
| – | – |
|
832
Aspen Aerogels
ASPN
$516M
| $674K | ﹤0.01% |
24,355
-924
| -4% | -$25.6K |
|
|
JBTM
833
JBT Marel Corporation
JBTM
$7.09B
| $673K | ﹤0.01% |
6,828
+129
| +2% | +$12.7K |
|
834
NVE Corp
NVEC
$317M
| $670K | ﹤0.01% |
8,391
-370
| -4% | -$29.6K |
|
835
Allogene Therapeutics
ALLO
$246M
| $663K | ﹤0.01% |
236,696
-9,238
| -4% | -$25.9K |
|
|
CSR
836
Centerspace
CSR
$972M
| $661K | ﹤0.01% |
9,385
| – | – |
|
|
BDN
837
Brandywine Realty Trust
BDN
$761M
| $646K | ﹤0.01% |
118,816
| – | – |
|
|
NXRT
838
NexPoint Residential Trust
NXRT
$850M
| $630K | ﹤0.01% |
14,316
| – | – |
|
839
Modine Manufacturing
MOD
$7.95B
| $612K | ﹤0.01% |
4,611
+25
| +0.5% | +$3.32K |
|
840
Honda
HMC
$44.4B
| $607K | ﹤0.01% |
19,143
-727
| -4% | -$23.1K |
|
|
PGRE
841
Paramount Group
PGRE
$1.6B
| $599K | ﹤0.01% |
121,842
+16,007
| +15% | +$78.8K |
|
|
PLYM
842
Plymouth Industrial REIT
PLYM
$988M
| $594K | ﹤0.01% |
26,278
+4,632
| +21% | +$105K |
|
843
Blue Bird Corp
BLBD
$1.82B
| $591K | ﹤0.01% |
12,322
-467
| -4% | -$22.4K |
|
844
Gentherm
THRM
$1.07B
| $585K | ﹤0.01% |
12,577
-477
| -4% | -$22.2K |
|
845
iRhythm Technologies
IRTC
$5.85B
| $580K | ﹤0.01% |
7,807
-284
| -4% | -$21.1K |
|
|
DHC
846
Diversified Healthcare Trust
DHC
$1.05B
| $574K | ﹤0.01% |
137,075
| – | – |
|
847
Garrett Motion
GTX
$2.66B
| $566K | ﹤0.01% |
69,145
-2,623
| -4% | -$21.5K |
|
848
iRobot
IRBT
$107M
| $547K | ﹤0.01% |
62,964
+1,189
| +2% | +$10.3K |
|
849
Stellantis
STLA
$25.3B
| $545K | ﹤0.01% |
38,789
-493
| -1% | -$6.93K |
|
850
Mercury Systems
MRCY
$4.3B
| $535K | ﹤0.01% |
14,462
-196
| -1% | -$7.25K |
|