Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
+11.59%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$72.4B
AUM Growth
+$15.6B
(+27%)
Cap. Flow
+$9.69B
Cap. Flow
% of AUM
13.39%
Top 10 Holdings %
Top 10 Hldgs %
28.56%
Holding
1,592
New
27
Increased
724
Reduced
266
Closed
28
Top Buys
| 1 |
Microsoft
MSFT
|
+$679M |
| 2 |
UnitedHealth
UNH
|
+$592M |
| 3 |
NVIDIA
NVDA
|
+$471M |
| 4 |
Apple
AAPL
|
+$445M |
| 5 |
Amazon
AMZN
|
+$406M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
+$170M |
| 2 |
Danaher
DHR
|
+$129M |
| 3 |
Philip Morris
PM
|
+$117M |
| 4 |
Nike
NKE
|
+$37.7M |
| 5 |
SPLK
Splunk Inc
SPLK
|
+$12.6M |
Sector Composition
| 1 | Technology | 30.26% |
| 2 | Healthcare | 14.81% |
| 3 | Financials | 13.58% |
| 4 | Consumer Discretionary | 8.69% |
| 5 | Communication Services | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
REV Group
REVG
$3.13B
| $614K | ﹤0.01% |
27,776
-2,182
| -7% | -$48.2K |
|
852
4D Molecular Therapeutics
FDMT
$330M
| $604K | ﹤0.01% |
18,967
-868
| -4% | -$27.7K |
|
|
UMH
853
UMH Properties
UMH
$1.28B
| $603K | ﹤0.01% |
37,160
| – | – |
|
854
e.l.f. Beauty
ELF
$7.7B
| $600K | ﹤0.01% |
3,059
-6,960
| -69% | -$1.36M |
|
855
Ryanair
RYAAY
$31.6B
| $594K | ﹤0.01% |
10,208
| – | – |
|
856
Arcosa
ACA
$4.77B
| $590K | ﹤0.01% |
6,872
+64
| +0.9% | +$5.5K |
|
857
Kratos Defense & Security Solutions
KTOS
$11.4B
| $587K | ﹤0.01% |
31,950
-3,090
| -9% | -$56.8K |
|
|
SAFE
858
Safehold
SAFE
$1.17B
| $586K | ﹤0.01% |
28,432
| – | – |
|
859
Maxeon Solar Technologies
MAXN
$66M
| $566K | ﹤0.01% |
1,700
-67
| -4% | -$22.3K |
|
|
TPIC
860
DELISTED
TPI Composites
TPIC
| $559K | ﹤0.01% |
191,997
-1,956
| -1% | -$5.69K |
|
861
Sanmina
SANM
$6.49B
| $555K | ﹤0.01% |
8,919
-492
| -5% | -$30.6K |
|
862
ADT
ADT
$7.18B
| $551K | ﹤0.01% |
82,056
-829
| -1% | -$5.57K |
|
863
Sunrun
RUN
$3.84B
| $548K | ﹤0.01% |
41,591
-424
| -1% | -$5.59K |
|
864
Worthington Enterprises
WOR
$3.25B
| $547K | ﹤0.01% |
8,784
+631
| +8% | +$39.3K |
|
|
PDM
865
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $546K | ﹤0.01% |
77,709
| – | – |
|
866
American Superconductor
AMSC
$2.44B
| $539K | ﹤0.01% |
39,926
-407
| -1% | -$5.5K |
|
|
CSR
867
Centerspace
CSR
$976M
| $536K | ﹤0.01% |
9,385
| – | – |
|
|
KAMN
868
DELISTED
Kaman Corp
KAMN
| $520K | ﹤0.01% |
11,347
-1,097
| -9% | -$50.3K |
|
|
HPP
869
Hudson Pacific Properties
HPP
$1.13B
| $520K | ﹤0.01% |
80,678
| – | – |
|
|
DQ
870
Daqo New Energy
DQ
$1.81B
| $513K | ﹤0.01% |
18,238
-30,506
| -63% | -$859K |
|
|
JBTM
871
JBT Marel Corporation
JBTM
$7.25B
| $510K | ﹤0.01% |
4,865
-228
| -4% | -$23.9K |
|
872
Ormat Technologies
ORA
$5.55B
| $502K | ﹤0.01% |
7,580
-77
| -1% | -$5.1K |
|
873
ArcelorMittal
MT
$26.4B
| $499K | ﹤0.01% |
18,094
-1,421
| -7% | -$39.2K |
|
|
PGRE
874
Paramount Group
PGRE
$1.6B
| $496K | ﹤0.01% |
105,835
| – | – |
|
|
PLYM
875
Plymouth Industrial REIT
PLYM
$987M
| $487K | ﹤0.01% |
21,646
| – | – |
|