Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
+13.47%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$125B
AUM Growth
+$16.6B
(+15%)
Cap. Flow
+$6.52B
Cap. Flow
% of AUM
5.21%
Top 10 Holdings %
Top 10 Hldgs %
32.89%
Holding
1,656
New
55
Increased
781
Reduced
192
Closed
41
Top Buys
| 1 |
Microsoft
MSFT
|
+$579M |
| 2 |
NVIDIA
NVDA
|
+$465M |
| 3 |
Apple
AAPL
|
+$381M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$364M |
| 5 |
Zoetis
ZTS
|
+$311M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
+$351M |
| 2 |
UnitedHealth
UNH
|
+$319M |
| 3 |
Revvity
RVTY
|
+$312M |
| 4 |
Hologic
HOLX
|
+$263M |
| 5 |
IQVIA
IQV
|
+$252M |
Sector Composition
| 1 | Technology | 33.37% |
| 2 | Financials | 15.51% |
| 3 | Consumer Discretionary | 10.13% |
| 4 | Healthcare | 9.37% |
| 5 | Communication Services | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Inspire Medical Systems
INSP
$2.47B
| $513K | ﹤0.01% |
3,956
+908
| +30% | +$118K |
|
852
Westlake Corp
WLK
$11.3B
| $512K | ﹤0.01% |
6,738
-22,954
| -77% | -$1.74M |
|
|
BDN
853
Brandywine Realty Trust
BDN
$768M
| $510K | ﹤0.01% |
118,816
| – | – |
|
|
JKS
854
JinkoSolar
JKS
$1.29B
| $498K | ﹤0.01% |
23,449
+3,608
| +18% | +$76.6K |
|
|
SAFE
855
Safehold
SAFE
$1.17B
| $493K | ﹤0.01% |
31,703
| – | – |
|
856
NVE Corp
NVEC
$324M
| $493K | ﹤0.01% |
6,698
+332
| +5% | +$24.4K |
|
857
Gentherm
THRM
$1.12B
| $493K | ﹤0.01% |
17,415
+5,469
| +46% | +$155K |
|
858
American Superconductor
AMSC
$2.26B
| $482K | ﹤0.01% |
13,139
+3,845
| +41% | +$141K |
|
859
Allison Transmission
ALSN
$7.52B
| $479K | ﹤0.01% |
5,047
+240
| +5% | +$22.8K |
|
|
DQ
860
Daqo New Energy
DQ
$1.88B
| $476K | ﹤0.01% |
31,364
+8,815
| +39% | +$134K |
|
861
Aspen Aerogels
ASPN
$557M
| $469K | ﹤0.01% |
79,178
+47,144
| +147% | +$279K |
|
862
Arcosa
ACA
$4.79B
| $456K | ﹤0.01% |
5,260
+1,191
| +29% | +$103K |
|
863
Canadian Solar
CSIQ
$731M
| $452K | ﹤0.01% |
40,977
+3,627
| +10% | +$40K |
|
864
SentinelOne
S
$6.15B
| $451K | ﹤0.01% |
24,683
-123,500
| -83% | -$2.26M |
|
865
Confluent
CFLT
$6.98B
| $451K | ﹤0.01% |
18,097
| – | – |
|
866
Sensata Technologies
ST
$4.66B
| $449K | ﹤0.01% |
14,899
+2,828
| +23% | +$85.2K |
|
867
Gores Guggenheim
PSNY
$2.18B
| $446K | ﹤0.01% |
417,151
-42,504
| -9% | -$45.5K |
|
868
American Axle
AXL
$723M
| $445K | ﹤0.01% |
109,112
+22,000
| +25% | +$89.8K |
|
|
GOOD
869
Gladstone Commercial Corp
GOOD
$609M
| $442K | ﹤0.01% |
30,874
| – | – |
|
870
Lincoln Electric
LECO
$13.4B
| $430K | ﹤0.01% |
2,075
-26
| -1% | -$5.39K |
|
871
Honda
HMC
$45.5B
| $428K | ﹤0.01% |
14,830
-4,549
| -23% | -$131K |
|
872
Grifois
GRFS
$6.88B
| $427K | ﹤0.01% |
47,192
+1,114
| +2% | +$10.1K |
|
|
PLYM
873
Plymouth Industrial REIT
PLYM
$990M
| $422K | ﹤0.01% |
26,278
| – | – |
|
874
Garrett Motion
GTX
$2.66B
| $418K | ﹤0.01% |
39,799
-30,894
| -44% | -$325K |
|
875
Oshkosh
OSK
$8.9B
| $417K | ﹤0.01% |
3,676
+3,509
| +2,101% | +$398K |
|