Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
-1.71%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$109B
AUM Growth
+$5.35B
(+5.2%)
Cap. Flow
+$9.98B
Cap. Flow
% of AUM
9.19%
Top 10 Holdings %
Top 10 Hldgs %
29.78%
Holding
1,617
New
23
Increased
851
Reduced
153
Closed
16
Top Buys
| 1 |
Apple
AAPL
|
+$621M |
| 2 |
Microsoft
MSFT
|
+$614M |
| 3 |
NVIDIA
NVDA
|
+$519M |
| 4 |
Amazon
AMZN
|
+$381M |
| 5 |
S&P Global
SPGI
|
+$341M |
Top Sells
| 1 |
Constellation Brands
STZ
|
+$346M |
| 2 |
Abbott
ABT
|
+$109M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$94.5M |
| 4 |
IQVIA
IQV
|
+$90.2M |
| 5 |
AutoZone
AZO
|
+$87.6M |
Sector Composition
| 1 | Technology | 29.63% |
| 2 | Financials | 15.95% |
| 3 | Healthcare | 12.47% |
| 4 | Consumer Discretionary | 9.91% |
| 5 | Communication Services | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDM
826
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $647K | ﹤0.01% |
87,721
| – | – |
|
827
Stellantis
STLA
$25.3B
| $646K | ﹤0.01% |
57,643
+440
| +0.8% | +$4.93K |
|
828
Applied Digital
APLD
$4.45B
| $643K | ﹤0.01% |
114,486
+44,595
| +64% | +$251K |
|
829
Globus Medical
GMED
$7.89B
| $618K | ﹤0.01% |
8,440
+355
| +4% | +$26K |
|
830
GigaCloud Technology
GCT
$1.06B
| $602K | ﹤0.01% |
42,383
| – | – |
|
831
Applied Industrial Technologies
AIT
$9.95B
| $599K | ﹤0.01% |
2,659
+111
| +4% | +$25K |
|
|
SAFE
832
Safehold
SAFE
$1.15B
| $593K | ﹤0.01% |
31,703
+3,271
| +12% | +$61.2K |
|
833
Garrett Motion
GTX
$2.66B
| $592K | ﹤0.01% |
70,693
-2,226
| -3% | -$18.6K |
|
834
Vale
VALE
$44.8B
| $587K | ﹤0.01% |
58,804
| – | – |
|
835
Omnicell
OMCL
$1.46B
| $553K | ﹤0.01% |
15,832
+696
| +5% | +$24.3K |
|
836
Kratos Defense & Security Solutions
KTOS
$11.1B
| $543K | ﹤0.01% |
18,299
+698
| +4% | +$20.7K |
|
837
NetEase
NTES
$92.3B
| $532K | ﹤0.01% |
5,166
| – | – |
|
|
NNDM
838
Nano Dimension
NNDM
$311M
| $531K | ﹤0.01% |
334,110
-3,919
| -1% | -$6.23K |
|
|
BDN
839
Brandywine Realty Trust
BDN
$761M
| $530K | ﹤0.01% |
118,816
| – | – |
|
|
AMPS
840
DELISTED
Altus Power, Inc.
AMPS
| $528K | ﹤0.01% |
106,742
-2,410
| -2% | -$11.9K |
|
841
Honda
HMC
$44.4B
| $526K | ﹤0.01% |
19,379
-610
| -3% | -$16.5K |
|
|
PGRE
842
Paramount Group
PGRE
$1.6B
| $524K | ﹤0.01% |
121,842
| – | – |
|
843
Mercury Systems
MRCY
$4.3B
| $507K | ﹤0.01% |
11,763
+449
| +4% | +$19.3K |
|
844
Worthington Enterprises
WOR
$3.22B
| $501K | ﹤0.01% |
10,007
+55
| +0.6% | +$2.76K |
|
845
Immersion
IMMR
$222M
| $499K | ﹤0.01% |
65,877
-1,192
| -2% | -$9.04K |
|
846
Chart Industries
GTLS
$8.95B
| $497K | ﹤0.01% |
3,442
+18
| +0.5% | +$2.6K |
|
847
Inspire Medical Systems
INSP
$2.33B
| $485K | ﹤0.01% |
3,048
-55
| -2% | -$8.76K |
|
848
Gores Guggenheim
PSNY
$2.02B
| $483K | ﹤0.01% |
459,655
-14,473
| -3% | -$15.2K |
|
849
JFrog
FROG
$5.8B
| $480K | ﹤0.01% |
15,000
-19,400
| -56% | -$621K |
|
850
Centrus Energy
LEU
$3.99B
| $475K | ﹤0.01% |
7,631
-2,799
| -27% | -$174K |
|