Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
+11.76%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$56.8B
AUM Growth
+$7.38B
(+15%)
Cap. Flow
+$2.83B
Cap. Flow
% of AUM
4.98%
Top 10 Holdings %
Top 10 Hldgs %
27.76%
Holding
1,604
New
60
Increased
723
Reduced
255
Closed
38
Top Buys
| 1 |
Procter & Gamble
PG
|
+$205M |
| 2 |
Philip Morris
PM
|
+$203M |
| 3 |
Microsoft
MSFT
|
+$198M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$158M |
| 5 |
Coca-Cola
KO
|
+$144M |
Top Sells
| 1 |
PayPal
PYPL
|
+$223M |
| 2 |
Accenture
ACN
|
+$179M |
| 3 |
Adobe
ADBE
|
+$148M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$64M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$62.7M |
Sector Composition
| 1 | Technology | 29.07% |
| 2 | Healthcare | 15.55% |
| 3 | Financials | 13.39% |
| 4 | Consumer Discretionary | 8.7% |
| 5 | Consumer Staples | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Symbotic
SYM
$5.58B
| $678K | ﹤0.01% |
14,589
-5,114
| -26% | -$238K |
|
852
Allison Transmission
ALSN
$7.62B
| $675K | ﹤0.01% |
12,107
-1,466
| -11% | -$81.8K |
|
853
Leonardo DRS
DRS
$11.1B
| $673K | ﹤0.01% |
35,080
-4,562
| -12% | -$87.5K |
|
|
EH
854
EHang Holdings
EH
$1.17B
| $668K | ﹤0.01% |
43,026
-11,327
| -21% | -$176K |
|
|
AIV
855
Aimco
AIV
$1.08B
| $665K | ﹤0.01% |
87,062
+7,552
| +9% | +$57.7K |
|
|
NOVA
856
DELISTED
Sunnova Energy
NOVA
| $663K | ﹤0.01% |
45,491
+1,094
| +2% | +$15.9K |
|
857
Procept Biorobotics
PRCT
$2.18B
| $663K | ﹤0.01% |
16,413
-1,686
| -9% | -$68.1K |
|
858
Ultra Clean Holdings
UCTT
$1.16B
| $655K | ﹤0.01% |
20,350
+1,303
| +7% | +$42K |
|
|
SAFE
859
Safehold
SAFE
$1.19B
| $655K | ﹤0.01% |
28,432
| – | – |
|
860
Kratos Defense & Security Solutions
KTOS
$11.6B
| $648K | ﹤0.01% |
35,040
-9,447
| -21% | -$175K |
|
861
Luxfer Holdings
LXFR
$364M
| $644K | ﹤0.01% |
75,093
+36,440
| +94% | +$312K |
|
862
Globus Medical
GMED
$8B
| $624K | ﹤0.01% |
12,009
+1,825
| +18% | +$94.8K |
|
863
Microvast
MVST
$932M
| $624K | ﹤0.01% |
465,385
+116,092
| +33% | +$156K |
|
864
Olin
OLN
$3.04B
| $623K | ﹤0.01% |
11,771
+3,409
| +41% | +$180K |
|
|
B
865
DELISTED
Barnes Group Inc.
B
| $621K | ﹤0.01% |
20,504
+6,273
| +44% | +$190K |
|
866
NetEase
NTES
$94.5B
| $614K | ﹤0.01% |
6,380
+3,262
| +105% | +$314K |
|
867
Blue Bird Corp
BLBD
$1.86B
| $612K | ﹤0.01% |
24,399
-826
| -3% | -$20.7K |
|
868
Gores Guggenheim
PSNY
$2.07B
| $608K | ﹤0.01% |
288,172
+116,207
| +68% | +$245K |
|
869
Canadian Solar
CSIQ
$744M
| $606K | ﹤0.01% |
24,046
+8,202
| +52% | +$207K |
|
870
Modine Manufacturing
MOD
$7.9B
| $604K | ﹤0.01% |
10,424
-12,243
| -54% | -$710K |
|
871
Honda
HMC
$44.4B
| $603K | ﹤0.01% |
19,713
-4,363
| -18% | -$134K |
|
872
Ormat Technologies
ORA
$5.57B
| $578K | ﹤0.01% |
7,657
-41
| -0.5% | -$3.1K |
|
873
Chart Industries
GTLS
$8.97B
| $564K | ﹤0.01% |
4,283
+564
| +15% | +$74.2K |
|
874
Applied Industrial Technologies
AIT
$10.2B
| $559K | ﹤0.01% |
3,354
-1,081
| -24% | -$180K |
|
875
Omnicell
OMCL
$1.52B
| $556K | ﹤0.01% |
16,428
+8,457
| +106% | +$286K |
|