Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
-14.8%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$22.6B
AUM Growth
-$2.7B
(-11%)
Cap. Flow
+$1.53B
Cap. Flow
% of AUM
6.76%
Top 10 Holdings %
Top 10 Hldgs %
24.02%
Holding
1,238
New
87
Increased
775
Reduced
172
Closed
95
Top Buys
| 1 |
Apple
AAPL
|
$90.9M |
| 2 |
Microsoft
MSFT
|
$82.2M |
| 3 |
Amazon
AMZN
|
$46.5M |
| 4 |
Amgen
AMGN
|
$37.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$30.1M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$23.9M |
| 2 |
AT&T
T
|
$18.4M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$16.7M |
| 4 |
Baidu
BIDU
|
$14.8M |
| 5 |
CERN
Cerner Corp
CERN
|
$14.2M |
Sector Composition
| 1 | Technology | 24.32% |
| 2 | Healthcare | 14.31% |
| 3 | Financials | 11.76% |
| 4 | Consumer Discretionary | 10.46% |
| 5 | Communication Services | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Stevanato
STVN
$6.59B
| $696K | ﹤0.01% |
+44,015
| New | +$696K |
|
852
Acadia Realty Trust
AKR
$2.63B
| $695K | ﹤0.01% |
44,524
+7,574
| +20% | +$118K |
|
|
AAT
853
American Assets Trust
AAT
$1.28B
| $691K | ﹤0.01% |
23,252
| – | – |
|
854
Allison Transmission
ALSN
$7.53B
| $691K | ﹤0.01% |
17,959
-13,295
| -43% | -$512K |
|
855
Futu Holdings
FUTU
$26.1B
| $684K | ﹤0.01% |
13,110
| – | – |
|
856
Hyliion Holdings
HYLN
$309M
| $680K | ﹤0.01% |
211,184
+76,916
| +57% | +$248K |
|
857
ESCO Technologies
ESE
$5.23B
| $678K | ﹤0.01% |
9,919
+2,641
| +36% | +$181K |
|
|
LTC
858
LTC Properties
LTC
$1.69B
| $678K | ﹤0.01% |
17,656
| – | – |
|
|
RADA
859
DELISTED
Rada Electronic Industries Ltd
RADA
| $668K | ﹤0.01% |
72,296
+23,995
| +50% | +$222K |
|
860
Parsons
PSN
$8.08B
| $666K | ﹤0.01% |
16,487
-1,000
| -6% | -$40.4K |
|
861
Tanger
SKT
$3.94B
| $666K | ﹤0.01% |
46,843
+3,677
| +9% | +$52.3K |
|
|
TPIC
862
DELISTED
TPI Composites
TPIC
| $663K | ﹤0.01% |
53,064
-2,657
| -5% | -$33.2K |
|
863
Fossil Group
FOSL
$165M
| $660K | ﹤0.01% |
127,617
+58,340
| +84% | +$302K |
|
864
BWX Technologies
BWXT
$15B
| $653K | ﹤0.01% |
11,852
+303
| +3% | +$16.7K |
|
865
Modine Manufacturing
MOD
$7.1B
| $647K | ﹤0.01% |
61,466
-11,316
| -16% | -$119K |
|
866
ADT
ADT
$7.13B
| $643K | ﹤0.01% |
+104,608
| New | +$643K |
|
867
Blink Charging
BLNK
$117M
| $643K | ﹤0.01% |
38,921
+4,081
| +12% | +$67.4K |
|
868
Coty
COTY
$3.81B
| $642K | ﹤0.01% |
80,200
| – | – |
|
869
KBR
KBR
$6.4B
| $640K | ﹤0.01% |
13,231
-1,743
| -12% | -$84.3K |
|
870
Dana Inc
DAN
$2.7B
| $639K | ﹤0.01% |
45,386
-2,524
| -5% | -$35.5K |
|
|
NKLA
871
DELISTED
Nikola Corporation Common Stock
NKLA
| $639K | ﹤0.01% |
4,478
+1,427
| +47% | +$204K |
|
872
Honda
HMC
$44.8B
| $637K | ﹤0.01% |
26,387
-8,939
| -25% | -$216K |
|
873
Gentherm
THRM
$1.1B
| $637K | ﹤0.01% |
10,214
-2,931
| -22% | -$183K |
|
874
Arcosa
ACA
$4.79B
| $631K | ﹤0.01% |
13,601
-7,095
| -34% | -$329K |
|
|
ALEX
875
Alexander & Baldwin
ALEX
$1.41B
| $629K | ﹤0.01% |
35,043
+4,575
| +15% | +$82.1K |
|