Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
+8.91%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$47.9B
AUM Growth
+$5.83B
(+14%)
Cap. Flow
+$2.66B
Cap. Flow
% of AUM
5.56%
Top 10 Holdings %
Top 10 Hldgs %
27.7%
Holding
1,160
New
43
Increased
790
Reduced
196
Closed
50
Top Buys
| 1 |
Arthur J. Gallagher & Co
AJG
|
+$249M |
| 2 |
Apple
AAPL
|
+$162M |
| 3 |
Accenture
ACN
|
+$136M |
| 4 |
IQVIA
IQV
|
+$109M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$82.6M |
Top Sells
| 1 |
Medtronic
MDT
|
+$244M |
| 2 |
Baxter International
BAX
|
+$154M |
| 3 |
Adobe
ADBE
|
+$97.6M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$71.6M |
| 5 |
Microsoft
MSFT
|
+$59.8M |
Sector Composition
| 1 | Technology | 29.5% |
| 2 | Healthcare | 16.05% |
| 3 | Financials | 13.31% |
| 4 | Consumer Discretionary | 8.72% |
| 5 | Industrials | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Dana Inc
DAN
$2.7B
| $802K | ﹤0.01% |
47,179
-632
| -1% | -$10.7K |
|
852
MINISO
MNSO
$7.91B
| $798K | ﹤0.01% |
46,958
| – | – |
|
853
Ducommun
DCO
$1.34B
| $791K | ﹤0.01% |
+18,153
| New | +$791K |
|
|
NOVA
854
DELISTED
Sunnova Energy
NOVA
| $785K | ﹤0.01% |
42,869
+4,687
| +12% | +$85.8K |
|
|
DEA
855
Easterly Government Properties
DEA
$1.03B
| $782K | ﹤0.01% |
21,586
| – | – |
|
|
AIV
856
Aimco
AIV
$1.09B
| $767K | ﹤0.01% |
89,981
+10,475
| +13% | +$89.2K |
|
857
Allison Transmission
ALSN
$7.41B
| $764K | ﹤0.01% |
13,523
-5,066
| -27% | -$286K |
|
858
Ultra Clean Holdings
UCTT
$1.11B
| $759K | ﹤0.01% |
19,725
+2,211
| +13% | +$85K |
|
859
American Axle
AXL
$711M
| $757K | ﹤0.01% |
91,484
+7,633
| +9% | +$63.1K |
|
860
News Corp Class B
NWS
$18.3B
| $756K | ﹤0.01% |
38,336
+764
| +2% | +$15.1K |
|
|
VRE
861
Veris Residential
VRE
$1.51B
| $753K | ﹤0.01% |
46,900
+5,377
| +13% | +$86.3K |
|
862
Sunrun
RUN
$3.7B
| $750K | ﹤0.01% |
42,019
+14,152
| +51% | +$253K |
|
863
Applovin
APP
$189B
| $749K | ﹤0.01% |
29,100
| – | – |
|
864
Modine Manufacturing
MOD
$7.27B
| $748K | ﹤0.01% |
22,667
-5,240
| -19% | -$173K |
|
865
Williams-Sonoma
WSM
$24.7B
| $745K | ﹤0.01% |
+11,914
| New | +$745K |
|
866
Honda
HMC
$45.2B
| $730K | ﹤0.01% |
24,076
-9,881
| -29% | -$299K |
|
867
Leonardo DRS
DRS
$10.7B
| $724K | ﹤0.01% |
41,728
+18,417
| +79% | +$319K |
|
|
JBTM
868
JBT Marel Corporation
JBTM
$7.23B
| $684K | ﹤0.01% |
5,636
-637
| -10% | -$77.3K |
|
869
JD.com
JD
$48B
| $681K | ﹤0.01% |
19,939
-2,866
| -13% | -$97.8K |
|
870
Arcosa
ACA
$4.69B
| $676K | ﹤0.01% |
8,925
-5,739
| -39% | -$435K |
|
871
Kratos Defense & Security Solutions
KTOS
$10.9B
| $674K | ﹤0.01% |
47,028
-54,199
| -54% | -$777K |
|
872
Shoals Technologies Group
SHLS
$1.11B
| $666K | ﹤0.01% |
26,037
-1,693
| -6% | -$43.3K |
|
873
Applied Industrial Technologies
AIT
$9.88B
| $661K | ﹤0.01% |
4,566
+101
| +2% | +$14.6K |
|
874
Mine Safety
MSA
$6.61B
| $651K | ﹤0.01% |
+3,740
| New | +$651K |
|
875
Procept Biorobotics
PRCT
$2.2B
| $645K | ﹤0.01% |
18,253
+5,040
| +38% | +$178K |
|