Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
-1.71%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$109B
AUM Growth
+$5.35B
(+5.2%)
Cap. Flow
+$9.98B
Cap. Flow
% of AUM
9.19%
Top 10 Holdings %
Top 10 Hldgs %
29.78%
Holding
1,617
New
23
Increased
851
Reduced
153
Closed
16
Top Buys
| 1 |
Apple
AAPL
|
+$621M |
| 2 |
Microsoft
MSFT
|
+$614M |
| 3 |
NVIDIA
NVDA
|
+$519M |
| 4 |
Amazon
AMZN
|
+$381M |
| 5 |
S&P Global
SPGI
|
+$341M |
Top Sells
| 1 |
Constellation Brands
STZ
|
+$346M |
| 2 |
Abbott
ABT
|
+$109M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$94.5M |
| 4 |
IQVIA
IQV
|
+$90.2M |
| 5 |
AutoZone
AZO
|
+$87.6M |
Sector Composition
| 1 | Technology | 29.63% |
| 2 | Financials | 15.95% |
| 3 | Healthcare | 12.47% |
| 4 | Consumer Discretionary | 9.91% |
| 5 | Communication Services | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LX
851
LexinFintech Holdings
LX
$983M
| $466K | ﹤0.01% |
46,206
+4,639
| +11% | +$46.8K |
|
852
Shell
SHEL
$210B
| $466K | ﹤0.01% |
6,357
+35
| +0.6% | +$2.57K |
|
|
GOOD
853
Gladstone Commercial Corp
GOOD
$599M
| $462K | ﹤0.01% |
30,874
| – | – |
|
854
Allison Transmission
ALSN
$7.41B
| $460K | ﹤0.01% |
4,807
-145
| -3% | -$13.9K |
|
855
VinFast Auto
VFS
$7.6B
| $459K | ﹤0.01% |
144,410
-4,547
| -3% | -$14.5K |
|
856
BorgWarner
BWA
$9.31B
| $450K | ﹤0.01% |
15,703
-169,913
| -92% | -$4.87M |
|
|
GMRE
857
Global Medical REIT
GMRE
$508M
| $439K | ﹤0.01% |
50,176
+12,520
| +33% | +$110K |
|
858
ArcelorMittal
MT
$26.3B
| $437K | ﹤0.01% |
15,153
-477
| -3% | -$13.8K |
|
859
Zeta Global
ZETA
$4.63B
| $435K | ﹤0.01% |
32,115
-16,578
| -34% | -$225K |
|
860
DigitalOcean
DOCN
$3.2B
| $434K | ﹤0.01% |
13,012
| – | – |
|
861
Smith & Nephew
SNN
$16.6B
| $434K | ﹤0.01% |
15,281
+672
| +5% | +$19.1K |
|
|
AHH
862
Armada Hoffler Properties
AHH
$578M
| $430K | ﹤0.01% |
57,233
| – | – |
|
|
PLYM
863
Plymouth Industrial REIT
PLYM
$982M
| $428K | ﹤0.01% |
26,278
| – | – |
|
864
Confluent
CFLT
$6.87B
| $424K | ﹤0.01% |
18,097
-14,700
| -45% | -$345K |
|
865
Ryanair
RYAAY
$31.1B
| $422K | ﹤0.01% |
9,957
| – | – |
|
|
INN
866
Summit Hotel Properties
INN
$607M
| $419K | ﹤0.01% |
77,439
| – | – |
|
|
WSR
867
Whitestone REIT
WSR
$652M
| $419K | ﹤0.01% |
28,730
| – | – |
|
868
Flywire
FLYW
$1.57B
| $417K | ﹤0.01% |
43,858
+1,361
| +3% | +$12.9K |
|
869
Alphatec Holdings
ATEC
$2.32B
| $413K | ﹤0.01% |
40,734
+1,792
| +5% | +$18.2K |
|
870
REV Group
REVG
$3.1B
| $411K | ﹤0.01% |
13,022
-410
| -3% | -$13K |
|
|
DQ
871
Daqo New Energy
DQ
$1.77B
| $408K | ﹤0.01% |
22,549
-509
| -2% | -$9.22K |
|
872
NVE Corp
NVEC
$317M
| $406K | ﹤0.01% |
6,366
-75
| -1% | -$4.78K |
|
873
Lincoln Electric
LECO
$13.2B
| $397K | ﹤0.01% |
2,101
+84
| +4% | +$15.9K |
|
874
Stevanato
STVN
$7.16B
| $388K | ﹤0.01% |
19,014
-344
| -2% | -$7.02K |
|
875
Allogene Therapeutics
ALLO
$251M
| $386K | ﹤0.01% |
264,065
+10,489
| +4% | +$15.3K |
|