Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
+7.21%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$93.6B
AUM Growth
+$11.5B
(+14%)
Cap. Flow
+$6.53B
Cap. Flow
% of AUM
6.98%
Top 10 Holdings %
Top 10 Hldgs %
30.05%
Holding
1,605
New
33
Increased
702
Reduced
242
Closed
12
Top Buys
| 1 |
CME Group
CME
|
+$546M |
| 2 |
Apple
AAPL
|
+$519M |
| 3 |
Booking.com
BKNG
|
+$518M |
| 4 |
Microsoft
MSFT
|
+$401M |
| 5 |
AutoZone
AZO
|
+$325M |
Top Sells
| 1 |
Danaher
DHR
|
+$369M |
| 2 |
Moody's
MCO
|
+$173M |
| 3 |
Philip Morris
PM
|
+$160M |
| 4 |
Accenture
ACN
|
+$140M |
| 5 |
Equifax
EFX
|
+$131M |
Sector Composition
| 1 | Technology | 30.78% |
| 2 | Financials | 14.09% |
| 3 | Healthcare | 13.56% |
| 4 | Consumer Discretionary | 9.66% |
| 5 | Communication Services | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Olin
OLN
$2.92B
| $535K | ﹤0.01% |
11,143
+530
| +5% | +$25.4K |
|
852
Arcosa
ACA
$4.72B
| $529K | ﹤0.01% |
5,580
-34
| -0.6% | -$3.22K |
|
853
American Superconductor
AMSC
$2.32B
| $529K | ﹤0.01% |
22,395
-142
| -0.6% | -$3.35K |
|
|
AHH
854
Armada Hoffler Properties
AHH
$576M
| $525K | ﹤0.01% |
48,515
| – | – |
|
855
DoubleVerify
DV
$2.26B
| $525K | ﹤0.01% |
31,187
| – | – |
|
856
PAR Technology
PAR
$1.85B
| $519K | ﹤0.01% |
9,969
-134
| -1% | -$6.98K |
|
857
REV Group
REVG
$3.06B
| $519K | ﹤0.01% |
18,480
-701
| -4% | -$19.7K |
|
|
JKS
858
JinkoSolar
JKS
$1.26B
| $517K | ﹤0.01% |
19,261
-122
| -0.6% | -$3.27K |
|
859
American Axle
AXL
$704M
| $514K | ﹤0.01% |
83,151
-3,155
| -4% | -$19.5K |
|
860
Ormat Technologies
ORA
$5.51B
| $506K | ﹤0.01% |
6,583
-42
| -0.6% | -$3.23K |
|
|
TPIC
861
DELISTED
TPI Composites
TPIC
| $506K | ﹤0.01% |
111,273
-706
| -0.6% | -$3.21K |
|
862
Dana Inc
DAN
$2.73B
| $503K | ﹤0.01% |
47,655
-1,807
| -4% | -$19.1K |
|
|
DQ
863
Daqo New Energy
DQ
$1.77B
| $501K | ﹤0.01% |
24,592
-156
| -0.6% | -$3.18K |
|
864
Canadian Solar
CSIQ
$725M
| $498K | ﹤0.01% |
29,688
-188
| -0.6% | -$3.15K |
|
865
Kratos Defense & Security Solutions
KTOS
$11.1B
| $494K | ﹤0.01% |
21,207
-287
| -1% | -$6.69K |
|
866
Chart Industries
GTLS
$8.95B
| $488K | ﹤0.01% |
3,934
+187
| +5% | +$23.2K |
|
867
NetEase
NTES
$92.3B
| $483K | ﹤0.01% |
5,166
| – | – |
|
868
ArcelorMittal
MT
$26.2B
| $479K | ﹤0.01% |
18,225
-691
| -4% | -$18.1K |
|
|
SVC
869
Service Properties Trust
SVC
$469M
| $475K | ﹤0.01% |
104,060
| – | – |
|
870
Smith & Nephew
SNN
$16.5B
| $458K | ﹤0.01% |
14,711
+278
| +2% | +$8.66K |
|
871
Ryanair
RYAAY
$31.2B
| $450K | ﹤0.01% |
9,957
+1,624
| +19% | +$73.4K |
|
872
Grifois
GRFS
$6.7B
| $440K | ﹤0.01% |
49,579
+937
| +2% | +$8.32K |
|
|
INN
873
Summit Hotel Properties
INN
$613M
| $437K | ﹤0.01% |
63,755
| – | – |
|
874
Novanta
NOVT
$4.14B
| $415K | ﹤0.01% |
2,317
+43
| +2% | +$7.69K |
|
875
Fluence Energy
FLNC
$886M
| $411K | ﹤0.01% |
18,116
-115
| -0.6% | -$2.61K |
|