Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
This Quarter Return
+9.1%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$42.1B
AUM Growth
+$42.1B
(+15%)
Cap. Flow
+$3.09B
Cap. Flow
% of AUM
7.35%
Top 10 Holdings %
Top 10 Hldgs %
26.72%
Holding
1,143
New
18
Increased
833
Reduced
86
Closed
27
Top Buys
| 1 |
Aon
AON
|
$265M |
| 2 |
Apple
AAPL
|
$170M |
| 3 |
CDW
CDW
|
$149M |
| 4 |
Accenture
ACN
|
$140M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$132M |
Top Sells
| 1 |
Stanley Black & Decker
SWK
|
$134M |
| 2 |
Baxter International
BAX
|
$130M |
| 3 |
Estee Lauder
EL
|
$129M |
| 4 |
Fidelity National Information Services
FIS
|
$74.6M |
| 5 |
Nike
NKE
|
$39.8M |
Sector Composition
| 1 | Technology | 27.76% |
| 2 | Healthcare | 17.23% |
| 3 | Financials | 12.95% |
| 4 | Consumer Discretionary | 8.34% |
| 5 | Consumer Staples | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DEA
851
Easterly Government Properties
DEA
$1.03B
| $741K | ﹤0.01% |
53,964
+6,578
| +14% | +$90.4K |
|
852
Gentherm
THRM
$1.11B
| $732K | ﹤0.01% |
12,121
+974
| +9% | +$58.8K |
|
|
ALEX
853
Alexander & Baldwin
ALEX
$1.38B
| $722K | ﹤0.01% |
38,181
| – | – |
|
854
Dana Inc
DAN
$2.67B
| $720K | ﹤0.01% |
47,811
+3,725
| +8% | +$56.1K |
|
855
Global Net Lease
GNL
$1.72B
| $707K | ﹤0.01% |
54,964
| – | – |
|
856
Acadia Realty Trust
AKR
$2.59B
| $698K | ﹤0.01% |
50,048
| – | – |
|
857
Chemours
CC
$2.28B
| $694K | ﹤0.01% |
23,176
+273
| +1% | +$8.17K |
|
|
LSXMA
858
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $686K | ﹤0.01% |
24,433
| – | – |
|
|
JBTM
859
JBT Marel Corporation
JBTM
$7.36B
| $686K | ﹤0.01% |
6,273
-154
| -2% | -$16.8K |
|
860
ADT
ADT
$7.06B
| $684K | ﹤0.01% |
94,613
+3,069
| +3% | +$22.2K |
|
861
Oceaneering
OII
$2.4B
| $679K | ﹤0.01% |
38,523
-853
| -2% | -$15K |
|
862
TTM Technologies
TTMI
$4.77B
| $679K | ﹤0.01% |
50,345
+2,913
| +6% | +$39.3K |
|
863
Weibo
WB
$2.77B
| $667K | ﹤0.01% |
33,274
| – | – |
|
|
SOL
864
Emeren Group
SOL
$97.5M
| $662K | ﹤0.01% |
148,867
+4,229
| +3% | +$18.8K |
|
865
Lincoln Electric
LECO
$13.2B
| $662K | ﹤0.01% |
3,917
-97
| -2% | -$16.4K |
|
|
ABB
866
DELISTED
ABB Ltd.
ABB
| $661K | ﹤0.01% |
19,258
| – | – |
|
867
Affirm
AFRM
$26.9B
| $658K | ﹤0.01% |
58,400
-56,136
| -49% | -$633K |
|
868
News Corp Class B
NWS
$18.5B
| $655K | ﹤0.01% |
37,572
| – | – |
|
869
American Axle
AXL
$698M
| $655K | ﹤0.01% |
83,851
+6,551
| +8% | +$51.2K |
|
|
FSR
870
DELISTED
Fisker Inc.
FSR
| $652K | ﹤0.01% |
106,215
+8,265
| +8% | +$50.7K |
|
871
Parsons
PSN
$8.54B
| $648K | ﹤0.01% |
14,482
+835
| +6% | +$37.4K |
|
872
Lufax Holding
LU
$2.8B
| $645K | ﹤0.01% |
316,193
| – | – |
|
873
Omnicell
OMCL
$1.5B
| $644K | ﹤0.01% |
10,976
-289
| -3% | -$17K |
|
874
Modine Manufacturing
MOD
$6.99B
| $643K | ﹤0.01% |
27,907
+3,521
| +14% | +$81.2K |
|
|
JOYY
875
JOYY Inc. American Depositary Shares
JOYY
$3.07B
| $638K | ﹤0.01% |
20,462
| – | – |
|