Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
+4.3%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$82B
AUM Growth
+$9.65B
(+13%)
Cap. Flow
+$7.68B
Cap. Flow
% of AUM
9.36%
Top 10 Holdings %
Top 10 Hldgs %
31.42%
Holding
1,609
New
45
Increased
827
Reduced
158
Closed
37
Top Buys
| 1 |
Microsoft
MSFT
|
+$473M |
| 2 |
NVIDIA
NVDA
|
+$453M |
| 3 |
Apple
AAPL
|
+$433M |
| 4 |
Constellation Brands
STZ
|
+$379M |
| 5 |
Amazon
AMZN
|
+$281M |
Top Sells
| 1 |
Philip Morris
PM
|
+$343M |
| 2 |
Amphenol
APH
|
+$256M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$74.4M |
| 4 |
Veralto
VLTO
|
+$69.5M |
| 5 |
iShares MBS ETF
MBB
|
+$34M |
Sector Composition
| 1 | Technology | 31.95% |
| 2 | Healthcare | 14.3% |
| 3 | Financials | 13.12% |
| 4 | Consumer Discretionary | 8.56% |
| 5 | Communication Services | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
NetEase
NTES
$94.6B
| $494K | ﹤0.01% |
5,166
-1,063
| -17% | -$102K |
|
|
PGRE
852
Paramount Group
PGRE
$1.59B
| $490K | ﹤0.01% |
105,835
| – | – |
|
853
GigaCloud Technology
GCT
$1.1B
| $487K | ﹤0.01% |
+16,023
| New | +$487K |
|
|
AMPS
854
DELISTED
Altus Power, Inc.
AMPS
| $484K | ﹤0.01% |
+123,483
| New | +$484K |
|
855
REV Group
REVG
$3.14B
| $477K | ﹤0.01% |
19,181
-8,595
| -31% | -$214K |
|
856
PAR Technology
PAR
$1.91B
| $476K | ﹤0.01% |
10,103
+9,988
| +8,685% | +$470K |
|
857
Ormat Technologies
ORA
$5.59B
| $475K | ﹤0.01% |
6,625
-955
| -13% | -$68.5K |
|
858
Sunrun
RUN
$3.95B
| $469K | ﹤0.01% |
39,510
-2,081
| -5% | -$24.7K |
|
859
Arcosa
ACA
$4.78B
| $468K | ﹤0.01% |
5,614
-1,258
| -18% | -$105K |
|
|
PLYM
860
Plymouth Industrial REIT
PLYM
$991M
| $463K | ﹤0.01% |
21,646
| – | – |
|
861
Modine Manufacturing
MOD
$7.95B
| $459K | ﹤0.01% |
4,586
-5,076
| -53% | -$509K |
|
862
SolarEdge
SEDG
$1.83B
| $458K | ﹤0.01% |
18,125
+6,183
| +52% | +$156K |
|
863
Brinker International
EAT
$6.99B
| $451K | ﹤0.01% |
+6,233
| New | +$451K |
|
|
TPIC
864
DELISTED
TPI Composites
TPIC
| $447K | ﹤0.01% |
111,979
-80,018
| -42% | -$319K |
|
|
UNIT
865
Uniti Group
UNIT
$1.76B
| $444K | ﹤0.01% |
152,102
| – | – |
|
866
Sensata Technologies
ST
$4.66B
| $443K | ﹤0.01% |
11,842
-1,372
| -10% | -$51.3K |
|
867
Canadian Solar
CSIQ
$727M
| $441K | ﹤0.01% |
29,876
+6,072
| +26% | +$89.6K |
|
868
Array Technologies
ARRY
$1.22B
| $439K | ﹤0.01% |
42,765
+11,237
| +36% | +$115K |
|
869
Shoals Technologies Group
SHLS
$1.17B
| $435K | ﹤0.01% |
69,755
+36,438
| +109% | +$227K |
|
870
ArcelorMittal
MT
$26.6B
| $434K | ﹤0.01% |
18,916
+822
| +5% | +$18.8K |
|
871
Lear
LEA
$5.89B
| $431K | ﹤0.01% |
3,770
-38,535
| -91% | -$4.4M |
|
872
Kratos Defense & Security Solutions
KTOS
$11.6B
| $430K | ﹤0.01% |
21,494
-10,456
| -33% | -$209K |
|
873
Infosys
INFY
$70.5B
| $420K | ﹤0.01% |
22,560
| – | – |
|
|
DHC
874
Diversified Healthcare Trust
DHC
$1.07B
| $418K | ﹤0.01% |
137,075
| – | – |
|
875
Shell
SHEL
$209B
| $412K | ﹤0.01% |
5,704
-954
| -14% | -$68.9K |
|