Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
+3.61%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$103B
AUM Growth
+$9.68B
(+10%)
Cap. Flow
+$7.53B
Cap. Flow
% of AUM
7.29%
Top 10 Holdings %
Top 10 Hldgs %
32.78%
Holding
1,619
New
26
Increased
800
Reduced
164
Closed
25
Top Buys
| 1 |
Apple
AAPL
|
+$579M |
| 2 |
NVIDIA
NVDA
|
+$486M |
| 3 |
Microsoft
MSFT
|
+$433M |
| 4 |
Amazon
AMZN
|
+$280M |
| 5 |
Procter & Gamble
PG
|
+$269M |
Top Sells
| 1 |
Booking.com
BKNG
|
+$140M |
| 2 |
Texas Instruments
TXN
|
+$82M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
+$50.1M |
| 4 |
Amgen
AMGN
|
+$24.5M |
| 5 |
Tradeweb Markets
TW
|
+$23.3M |
Sector Composition
| 1 | Technology | 31.77% |
| 2 | Financials | 14.48% |
| 3 | Healthcare | 11.89% |
| 4 | Consumer Discretionary | 10.63% |
| 5 | Communication Services | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PGRE
851
Paramount Group
PGRE
$1.6B
| $614K | ﹤0.01% |
121,842
| – | – |
|
852
DoubleVerify
DV
$2.26B
| $612K | ﹤0.01% |
31,187
| – | – |
|
853
Shoals Technologies Group
SHLS
$1.15B
| $605K | ﹤0.01% |
101,992
+32,676
| +47% | +$194K |
|
854
Immersion
IMMR
$222M
| $602K | ﹤0.01% |
67,069
+25,181
| +60% | +$226K |
|
|
NXRT
855
NexPoint Residential Trust
NXRT
$850M
| $595K | ﹤0.01% |
14,316
| – | – |
|
856
Lightwave Logic
LWLG
$393M
| $588K | ﹤0.01% |
242,866
-36,820
| -13% | -$89.1K |
|
|
AHH
857
Armada Hoffler Properties
AHH
$576M
| $584K | ﹤0.01% |
57,233
+8,718
| +18% | +$88.9K |
|
858
Gores Guggenheim
PSNY
$2.02B
| $578K | ﹤0.01% |
474,128
-9,886
| -2% | -$12.1K |
|
859
Honda
HMC
$44.4B
| $573K | ﹤0.01% |
19,989
+846
| +4% | +$24.2K |
|
860
NVE Corp
NVEC
$317M
| $554K | ﹤0.01% |
6,441
-1,950
| -23% | -$168K |
|
861
Allogene Therapeutics
ALLO
$246M
| $548K | ﹤0.01% |
253,576
+16,880
| +7% | +$36.5K |
|
862
Allison Transmission
ALSN
$7.41B
| $542K | ﹤0.01% |
4,952
-3,652
| -42% | -$400K |
|
|
JKS
863
JinkoSolar
JKS
$1.26B
| $532K | ﹤0.01% |
20,289
+1,028
| +5% | +$26.9K |
|
|
SAFE
864
Safehold
SAFE
$1.15B
| $527K | ﹤0.01% |
28,432
| – | – |
|
|
INN
865
Summit Hotel Properties
INN
$613M
| $525K | ﹤0.01% |
77,439
+13,684
| +21% | +$92.8K |
|
|
NOVA
866
DELISTED
Sunnova Energy
NOVA
| $523K | ﹤0.01% |
122,796
+6,757
| +6% | +$28.8K |
|
867
American Axle
AXL
$704M
| $518K | ﹤0.01% |
89,855
+6,704
| +8% | +$38.6K |
|
868
First Horizon
FHN
$11.5B
| $510K | ﹤0.01% |
25,181
| – | – |
|
869
Vale
VALE
$44.8B
| $507K | ﹤0.01% |
58,804
| – | – |
|
870
SAP
SAP
$303B
| $502K | ﹤0.01% |
2,081
+1,718
| +473% | +$415K |
|
|
GOOD
871
Gladstone Commercial Corp
GOOD
$598M
| $501K | ﹤0.01% |
30,874
+5,664
| +22% | +$91.9K |
|
|
AMPS
872
DELISTED
Altus Power, Inc.
AMPS
| $488K | ﹤0.01% |
109,152
-13,552
| -11% | -$60.6K |
|
873
Gentherm
THRM
$1.07B
| $486K | ﹤0.01% |
12,322
-255
| -2% | -$10.1K |
|
874
Open Text
OTEX
$8.93B
| $486K | ﹤0.01% |
16,995
+14,711
| +644% | +$420K |
|
875
Kratos Defense & Security Solutions
KTOS
$11.1B
| $484K | ﹤0.01% |
17,601
-3,606
| -17% | -$99.1K |
|