Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
+3.61%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$103B
AUM Growth
+$9.68B
(+10%)
Cap. Flow
+$7.53B
Cap. Flow
% of AUM
7.29%
Top 10 Holdings %
Top 10 Hldgs %
32.78%
Holding
1,619
New
26
Increased
800
Reduced
164
Closed
25
Top Buys
| 1 |
Apple
AAPL
|
+$579M |
| 2 |
NVIDIA
NVDA
|
+$486M |
| 3 |
Microsoft
MSFT
|
+$433M |
| 4 |
Amazon
AMZN
|
+$280M |
| 5 |
Procter & Gamble
PG
|
+$269M |
Top Sells
| 1 |
Booking.com
BKNG
|
+$140M |
| 2 |
Texas Instruments
TXN
|
+$82M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
+$50.1M |
| 4 |
Amgen
AMGN
|
+$24.5M |
| 5 |
Tradeweb Markets
TW
|
+$23.3M |
Sector Composition
| 1 | Technology | 31.77% |
| 2 | Financials | 14.48% |
| 3 | Healthcare | 11.89% |
| 4 | Consumer Discretionary | 10.63% |
| 5 | Communication Services | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AIV
826
Aimco
AIV
$1.07B
| $793K | ﹤0.01% |
88,217
| – | – |
|
|
PDM
827
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $791K | ﹤0.01% |
87,721
+10,012
| +13% | +$90.3K |
|
828
Lattice Semiconductor
LSCC
$9.06B
| $748K | ﹤0.01% |
13,292
+11,925
| +872% | +$671K |
|
829
Dana Inc
DAN
$2.73B
| $736K | ﹤0.01% |
64,779
+17,124
| +36% | +$195K |
|
830
Stellantis
STLA
$25.3B
| $717K | ﹤0.01% |
57,203
+18,414
| +47% | +$231K |
|
|
CSR
831
Centerspace
CSR
$972M
| $717K | ﹤0.01% |
10,929
+1,544
| +16% | +$101K |
|
832
C3.ai
AI
$2.15B
| $714K | ﹤0.01% |
19,424
+15,912
| +453% | +$585K |
|
|
JBTM
833
JBT Marel Corporation
JBTM
$7.09B
| $693K | ﹤0.01% |
5,431
-1,397
| -20% | -$178K |
|
834
Omnicell
OMCL
$1.46B
| $686K | ﹤0.01% |
15,136
-5,069
| -25% | -$230K |
|
|
ALTR
835
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $685K | ﹤0.01% |
6,243
+5,129
| +460% | +$562K |
|
836
Chart Industries
GTLS
$8.95B
| $681K | ﹤0.01% |
3,424
-510
| -13% | -$101K |
|
837
VinFast Auto
VFS
$7.55B
| $678K | ﹤0.01% |
+148,957
| New | +$678K |
|
838
UiPath
PATH
$6.21B
| $675K | ﹤0.01% |
50,858
+45,558
| +860% | +$605K |
|
839
Teradata
TDC
$1.99B
| $675K | ﹤0.01% |
21,842
+18,909
| +645% | +$584K |
|
|
BDN
840
Brandywine Realty Trust
BDN
$761M
| $672K | ﹤0.01% |
118,816
| – | – |
|
841
Masimo
MASI
$7.92B
| $672K | ﹤0.01% |
3,924
-2,529
| -39% | -$433K |
|
842
Globus Medical
GMED
$7.89B
| $669K | ﹤0.01% |
8,085
-1,992
| -20% | -$165K |
|
843
EXL Service
EXLS
$6.9B
| $669K | ﹤0.01% |
14,953
+11,901
| +390% | +$532K |
|
844
iRhythm Technologies
IRTC
$5.85B
| $663K | ﹤0.01% |
7,295
-512
| -7% | -$46.5K |
|
845
Garrett Motion
GTX
$2.66B
| $653K | ﹤0.01% |
72,919
+3,774
| +5% | +$33.8K |
|
846
Applied Digital
APLD
$4.45B
| $637K | ﹤0.01% |
69,891
+49,111
| +236% | +$447K |
|
847
Innodata
INOD
$1.85B
| $635K | ﹤0.01% |
14,329
+6,850
| +92% | +$304K |
|
848
Nice
NICE
$8.77B
| $630K | ﹤0.01% |
3,708
+3,248
| +706% | +$552K |
|
849
Applied Industrial Technologies
AIT
$9.95B
| $624K | ﹤0.01% |
2,548
-680
| -21% | -$167K |
|
850
Inspire Medical Systems
INSP
$2.33B
| $617K | ﹤0.01% |
3,103
-1,633
| -34% | -$324K |
|