Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
+11.07%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$25.2B
AUM Growth
+$4.86B
(+24%)
Cap. Flow
+$2.92B
Cap. Flow
% of AUM
11.61%
Top 10 Holdings %
Top 10 Hldgs %
25.97%
Holding
1,178
New
57
Increased
860
Reduced
151
Closed
43
Top Buys
| 1 |
Apple
AAPL
|
+$215M |
| 2 |
Microsoft
MSFT
|
+$181M |
| 3 |
Amazon
AMZN
|
+$112M |
| 4 |
Tesla
TSLA
|
+$80.9M |
| 5 |
Meta Platforms (Facebook)
META
|
+$66.7M |
Top Sells
| 1 |
iShares Global REIT ETF
REET
|
+$20.2M |
| 2 |
JD.com
JD
|
+$15.7M |
| 3 |
Ambarella
AMBA
|
+$14.2M |
| 4 |
TopBuild
BLD
|
+$12M |
| 5 |
NetEase
NTES
|
+$10.9M |
Sector Composition
| 1 | Technology | 26.54% |
| 2 | Consumer Discretionary | 12.51% |
| 3 | Healthcare | 12.26% |
| 4 | Financials | 11.23% |
| 5 | Communication Services | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Ocean Power Technologies
OPTT
$103M
| $886K | ﹤0.01% |
+560,777
| New | +$886K |
|
852
Upstart Holdings
UPST
$5.98B
| $886K | ﹤0.01% |
6,126
+3,850
| +169% | +$557K |
|
|
XHR
853
Xenia Hotels & Resorts
XHR
$1.41B
| $885K | ﹤0.01% |
47,883
+3,063
| +7% | +$56.6K |
|
854
Maxeon Solar Technologies
MAXN
$67.2M
| $874K | ﹤0.01% |
589
+181
| +44% | +$269K |
|
855
Huntsman Corp
HUN
$1.93B
| $870K | ﹤0.01% |
24,587
+7,000
| +40% | +$248K |
|
|
MNR
856
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $858K | ﹤0.01% |
40,869
+3,115
| +8% | +$65.4K |
|
857
Coty
COTY
$3.59B
| $855K | ﹤0.01% |
80,200
| – | – |
|
858
Urban Edge Properties
UE
$2.67B
| $854K | ﹤0.01% |
44,447
+1,541
| +4% | +$29.6K |
|
859
Canadian Solar
CSIQ
$721M
| $851K | ﹤0.01% |
27,162
+8,969
| +49% | +$281K |
|
|
JKS
860
JinkoSolar
JKS
$1.23B
| $847K | ﹤0.01% |
18,261
-3,072
| -14% | -$142K |
|
861
DiamondRock Hospitality
DRH
$1.72B
| $837K | ﹤0.01% |
86,497
+853
| +1% | +$8.25K |
|
862
FTC Solar
FTCI
$103M
| $834K | ﹤0.01% |
+10,873
| New | +$834K |
|
|
SOL
863
Emeren Group
SOL
$95.5M
| $832K | ﹤0.01% |
135,274
+50,690
| +60% | +$312K |
|
864
Zillow
ZG
$20.8B
| $830K | ﹤0.01% |
13,402
-1,386
| -9% | -$85.8K |
|
|
DEA
865
Easterly Government Properties
DEA
$1.06B
| $829K | ﹤0.01% |
14,318
+1,367
| +11% | +$79.1K |
|
866
Tanger
SKT
$3.92B
| $819K | ﹤0.01% |
43,166
| – | – |
|
|
RMO
867
DELISTED
Romeo Power, Inc.
RMO
| $817K | ﹤0.01% |
216,588
+90,321
| +72% | +$341K |
|
868
Eos Energy Enterprises
EOSE
$2.01B
| $814K | ﹤0.01% |
107,160
+55,612
| +108% | +$422K |
|
869
Under Armour Class C
UA
$2.11B
| $814K | ﹤0.01% |
45,022
+10,734
| +31% | +$194K |
|
870
Acadia Realty Trust
AKR
$2.59B
| $813K | ﹤0.01% |
36,950
+2,443
| +7% | +$53.8K |
|
|
ELMS
871
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
| $813K | ﹤0.01% |
+117,330
| New | +$813K |
|
|
AAT
872
American Assets Trust
AAT
$1.28B
| $811K | ﹤0.01% |
21,522
| – | – |
|
873
Valmont Industries
VMI
$7.64B
| $808K | ﹤0.01% |
3,233
+1,181
| +58% | +$295K |
|
874
American Superconductor
AMSC
$2.47B
| $802K | ﹤0.01% |
72,760
+26,628
| +58% | +$294K |
|
875
HUTCHMED
HCM
$2.82B
| $797K | ﹤0.01% |
22,361
| – | – |
|