Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
+13.47%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$125B
AUM Growth
+$16.6B
(+15%)
Cap. Flow
+$6.52B
Cap. Flow
% of AUM
5.21%
Top 10 Holdings %
Top 10 Hldgs %
32.89%
Holding
1,656
New
55
Increased
781
Reduced
192
Closed
41
Top Buys
| 1 |
Microsoft
MSFT
|
+$579M |
| 2 |
NVIDIA
NVDA
|
+$465M |
| 3 |
Apple
AAPL
|
+$381M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$364M |
| 5 |
Zoetis
ZTS
|
+$311M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
+$351M |
| 2 |
UnitedHealth
UNH
|
+$319M |
| 3 |
Revvity
RVTY
|
+$312M |
| 4 |
Hologic
HOLX
|
+$263M |
| 5 |
IQVIA
IQV
|
+$252M |
Sector Composition
| 1 | Technology | 33.37% |
| 2 | Financials | 15.51% |
| 3 | Consumer Discretionary | 10.13% |
| 4 | Healthcare | 9.37% |
| 5 | Communication Services | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
REV Group
REVG
$3.01B
| $416K | ﹤0.01% |
8,749
-4,273
| -33% | -$203K |
|
877
Graham Corp
GHM
$517M
| $414K | ﹤0.01% |
8,366
+5,663
| +210% | +$280K |
|
878
Fluence Energy
FLNC
$926M
| $406K | ﹤0.01% |
60,499
+46,586
| +335% | +$313K |
|
879
SITE Centers
SITC
$484M
| $404K | ﹤0.01% |
35,715
+6,030
| +20% | +$68.2K |
|
880
Shoals Technologies Group
SHLS
$1.2B
| $399K | ﹤0.01% |
93,807
-5,938
| -6% | -$25.2K |
|
881
Ultra Clean Holdings
UCTT
$1.11B
| $398K | ﹤0.01% |
17,647
+6,651
| +60% | +$150K |
|
|
CTO
882
CTO Realty Growth
CTO
$565M
| $397K | ﹤0.01% |
22,987
+5,939
| +35% | +$103K |
|
883
Smith & Nephew
SNN
$16.8B
| $395K | ﹤0.01% |
12,901
-2,380
| -16% | -$72.9K |
|
884
IPG Photonics
IPGP
$3.46B
| $395K | ﹤0.01% |
5,755
+347
| +6% | +$23.8K |
|
|
INN
885
Summit Hotel Properties
INN
$607M
| $394K | ﹤0.01% |
77,439
| – | – |
|
|
AHH
886
Armada Hoffler Properties
AHH
$582M
| $393K | ﹤0.01% |
57,233
| – | – |
|
887
Novanta
NOVT
$4.14B
| $384K | ﹤0.01% |
2,981
+605
| +25% | +$78K |
|
|
ALX
888
Alexander's
ALX
$1.19B
| $371K | ﹤0.01% |
1,648
| – | – |
|
889
Viking Therapeutics
VKTX
$2.83B
| $370K | ﹤0.01% |
13,974
+3,974
| +40% | +$105K |
|
890
Eos Energy Enterprises
EOSE
$1.9B
| $370K | ﹤0.01% |
72,239
-106,588
| -60% | -$546K |
|
891
Lear
LEA
$5.97B
| $370K | ﹤0.01% |
3,894
-139
| -3% | -$13.2K |
|
892
Stevanato
STVN
$7.1B
| $369K | ﹤0.01% |
15,104
-3,910
| -21% | -$95.5K |
|
893
Helix Energy Solutions
HLX
$926M
| $368K | ﹤0.01% |
59,008
+21,847
| +59% | +$136K |
|
894
Tenaris
TS
$18.5B
| $364K | ﹤0.01% |
+9,735
| New | +$364K |
|
895
Magna International
MGA
$12.9B
| $360K | ﹤0.01% |
+9,318
| New | +$360K |
|
|
WSR
896
Whitestone REIT
WSR
$658M
| $359K | ﹤0.01% |
28,730
| – | – |
|
897
Mine Safety
MSA
$6.61B
| $358K | ﹤0.01% |
2,136
-356
| -14% | -$59.6K |
|
898
Blue Bird Corp
BLBD
$1.83B
| $356K | ﹤0.01% |
8,242
-995
| -11% | -$42.9K |
|
|
UHT
899
Universal Health Realty Income Trust
UHT
$567M
| $355K | ﹤0.01% |
8,885
| – | – |
|
900
Modine Manufacturing
MOD
$7.3B
| $355K | ﹤0.01% |
3,599
+326
| +10% | +$32.1K |
|