Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
+9.46%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$36.7B
AUM Growth
+$5.6B
(+18%)
Cap. Flow
+$3.43B
Cap. Flow
% of AUM
9.36%
Top 10 Holdings %
Top 10 Hldgs %
25.01%
Holding
1,178
New
48
Increased
837
Reduced
168
Closed
53
Top Buys
| 1 |
Microsoft
MSFT
|
+$236M |
| 2 |
Apple
AAPL
|
+$155M |
| 3 |
PayPal
PYPL
|
+$90.8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$82.5M |
| 5 |
Amazon
AMZN
|
+$78.9M |
Top Sells
| 1 |
Amphenol
APH
|
+$45.8M |
| 2 |
Fidelity National Information Services
FIS
|
+$37.8M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
+$20.6M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$18.1M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
+$8.6M |
Sector Composition
| 1 | Technology | 24.28% |
| 2 | Healthcare | 19.27% |
| 3 | Financials | 13.41% |
| 4 | Consumer Staples | 8.81% |
| 5 | Industrials | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Global Net Lease
GNL
$1.81B
| $700K | ﹤0.01% |
54,964
+4,825
| +10% | +$61.4K |
|
|
GAP
852
The Gap, Inc.
GAP
$8.93B
| $695K | ﹤0.01% |
+61,330
| New | +$695K |
|
853
News Corp Class B
NWS
$17.8B
| $695K | ﹤0.01% |
37,572
+12
| +0% | +$222 |
|
854
KBR
KBR
$6.42B
| $688K | ﹤0.01% |
13,174
-57
| -0.4% | -$2.98K |
|
855
Canadian Solar
CSIQ
$725M
| $686K | ﹤0.01% |
22,627
+1,253
| +6% | +$38K |
|
|
DEA
856
Easterly Government Properties
DEA
$1.06B
| $685K | ﹤0.01% |
18,954
+1,879
| +11% | +$67.9K |
|
857
Stevanato
STVN
$7.05B
| $682K | ﹤0.01% |
38,984
-4,373
| -10% | -$76.5K |
|
|
FSR
858
DELISTED
Fisker Inc.
FSR
| $674K | ﹤0.01% |
97,950
+26,870
| +38% | +$185K |
|
859
BWX Technologies
BWXT
$15.2B
| $673K | ﹤0.01% |
11,676
-683
| -6% | -$39.3K |
|
860
Dana Inc
DAN
$2.73B
| $672K | ﹤0.01% |
44,086
-3,468
| -7% | -$52.9K |
|
861
Standex International
SXI
$2.44B
| $672K | ﹤0.01% |
6,575
-14
| -0.2% | -$1.43K |
|
862
Weibo
WB
$2.98B
| $671K | ﹤0.01% |
33,274
+13,500
| +68% | +$272K |
|
863
ESCO Technologies
ESE
$5.3B
| $670K | ﹤0.01% |
7,698
-2,402
| -24% | -$209K |
|
864
Oceaneering
OII
$2.45B
| $665K | ﹤0.01% |
39,376
-11,263
| -22% | -$190K |
|
|
VRE
865
Veris Residential
VRE
$1.49B
| $664K | ﹤0.01% |
41,523
+3,843
| +10% | +$61.5K |
|
866
Lufax Holding
LU
$2.54B
| $658K | ﹤0.01% |
79,048
+9,232
| +13% | +$76.8K |
|
|
NOVA
867
DELISTED
Sunnova Energy
NOVA
| $649K | ﹤0.01% |
36,939
+1,526
| +4% | +$26.8K |
|
|
HPP
868
Hudson Pacific Properties
HPP
$1.1B
| $645K | ﹤0.01% |
68,136
+7,452
| +12% | +$70.5K |
|
869
Shoals Technologies Group
SHLS
$1.15B
| $642K | ﹤0.01% |
26,828
-15,039
| -36% | -$360K |
|
870
Clarivate
CLVT
$2.85B
| $641K | ﹤0.01% |
75,053
| – | – |
|
871
NVE Corp
NVEC
$317M
| $637K | ﹤0.01% |
9,716
-10,157
| -51% | -$666K |
|
872
Sunrun
RUN
$3.74B
| $631K | ﹤0.01% |
26,960
+610
| +2% | +$14.3K |
|
|
SOL
873
Emeren Group
SOL
$96.5M
| $629K | ﹤0.01% |
144,638
+2,935
| +2% | +$12.8K |
|
874
Globus Medical
GMED
$7.89B
| $629K | ﹤0.01% |
8,598
-282
| -3% | -$20.6K |
|
|
B
875
DELISTED
Barnes Group Inc.
B
| $623K | ﹤0.01% |
15,116
-1,883
| -11% | -$77.6K |
|