Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
This Quarter Return
+7.84%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$15.3B
AUM Growth
+$15.3B
(+18%)
Cap. Flow
+$1.69B
Cap. Flow
% of AUM
11.1%
Top 10 Holdings %
Top 10 Hldgs %
21.23%
Holding
1,045
New
20
Increased
895
Reduced
82
Closed
14
Top Buys
| 1 |
Apple
AAPL
|
$77.9M |
| 2 |
Microsoft
MSFT
|
$63.4M |
| 3 |
Amazon
AMZN
|
$62.9M |
| 4 |
Vuzix
VUZI
|
$48.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$36.6M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$23.7M |
| 2 |
DFS
Discover Financial Services
DFS
|
$21.3M |
| 3 |
Home Depot
HD
|
$19M |
| 4 |
Honeywell
HON
|
$9.91M |
| 5 |
Carrier Global
CARR
|
$7.49M |
Sector Composition
| 1 | Technology | 23.93% |
| 2 | Consumer Discretionary | 12.7% |
| 3 | Healthcare | 12.17% |
| 4 | Financials | 11.66% |
| 5 | Communication Services | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VNET
851
VNET Group
VNET
$2.16B
| $612K | ﹤0.01% |
+18,950
| New | +$612K |
|
|
JBTM
852
JBT Marel Corporation
JBTM
$7.34B
| $612K | ﹤0.01% |
4,589
+1,750
| +62% | +$233K |
|
|
DEA
853
Easterly Government Properties
DEA
$1.04B
| $611K | ﹤0.01% |
29,492
+2,292
| +8% | +$47.5K |
|
|
PGRE
854
Paramount Group
PGRE
$1.58B
| $600K | ﹤0.01% |
59,279
+6,420
| +12% | +$65K |
|
|
MNR
855
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $599K | ﹤0.01% |
33,876
+2,419
| +8% | +$42.8K |
|
856
TechnipFMC
FTI
$15.2B
| $598K | ﹤0.01% |
77,483
+4,082
| +6% | +$31.5K |
|
|
ORTX
857
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $598K | ﹤0.01% |
82,366
+26,391
| +47% | +$192K |
|
|
LX
858
LexinFintech Holdings
LX
$1.06B
| $597K | ﹤0.01% |
59,303
+12,915
| +28% | +$130K |
|
859
Acadia Realty Trust
AKR
$2.6B
| $596K | ﹤0.01% |
31,443
+3,505
| +13% | +$66.4K |
|
860
NOV
NOV
$4.85B
| $595K | ﹤0.01% |
43,358
+6,337
| +17% | +$87K |
|
861
Fate Therapeutics
FATE
$119M
| $590K | ﹤0.01% |
7,158
+2,325
| +48% | +$192K |
|
862
Perrigo
PRGO
$3.23B
| $590K | ﹤0.01% |
14,588
-22,337
| -60% | -$903K |
|
863
Global Net Lease
GNL
$1.72B
| $584K | ﹤0.01% |
32,339
+2,077
| +7% | +$37.5K |
|
864
Standex International
SXI
$2.45B
| $581K | ﹤0.01% |
6,081
+1,763
| +41% | +$168K |
|
865
Ducommun
DCO
$1.36B
| $579K | ﹤0.01% |
9,651
+2,841
| +42% | +$170K |
|
866
Azenta
AZTA
$1.37B
| $577K | ﹤0.01% |
7,066
+2,698
| +62% | +$220K |
|
|
LTC
867
LTC Properties
LTC
$1.67B
| $576K | ﹤0.01% |
13,813
+1,172
| +9% | +$48.9K |
|
|
SDC
868
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $570K | ﹤0.01% |
55,300
-18,600
| -25% | -$192K |
|
869
Gaotu Techedu
GOTU
$933M
| $568K | ﹤0.01% |
16,779
+1,500
| +10% | +$50.8K |
|
870
Kite Realty
KRG
$4.99B
| $561K | ﹤0.01% |
29,090
| – | – |
|
871
Independence Realty Trust
IRT
$4.12B
| $556K | ﹤0.01% |
36,549
+6,820
| +23% | +$104K |
|
|
AAT
872
American Assets Trust
AAT
$1.26B
| $554K | ﹤0.01% |
17,067
+257
| +2% | +$8.34K |
|
873
Empire State Realty Trust
ESRT
$1.29B
| $553K | ﹤0.01% |
49,677
+4,113
| +9% | +$45.8K |
|
874
Parsons
PSN
$8.58B
| $552K | ﹤0.01% |
13,661
+4,094
| +43% | +$165K |
|
|
KC
875
Kingsoft Cloud Holdings
KC
$3.75B
| $543K | ﹤0.01% |
13,811
+3,111
| +29% | +$122K |
|