Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
+0.34%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$20.3B
AUM Growth
+$1.93B
(+11%)
Cap. Flow
+$2.08B
Cap. Flow
% of AUM
10.23%
Top 10 Holdings %
Top 10 Hldgs %
23.6%
Holding
1,140
New
11
Increased
783
Reduced
195
Closed
19
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$289M |
| 2 |
Amazon
AMZN
|
+$99.4M |
| 3 |
Microsoft
MSFT
|
+$93.9M |
| 4 |
Apple
AAPL
|
+$88.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$83.6M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$15.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$15.3M |
| 3 |
Stellantis
STLA
|
+$12.9M |
| 4 |
MXIM
Maxim Integrated Products
MXIM
|
+$11.1M |
| 5 |
WORK
Slack Technologies, Inc.
WORK
|
+$4.5M |
Sector Composition
| 1 | Technology | 24.52% |
| 2 | Healthcare | 12.34% |
| 3 | Consumer Discretionary | 12.12% |
| 4 | Financials | 11.89% |
| 5 | Communication Services | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SBLX
876
StableX Technologies, Inc. Common Stock
SBLX
$4.26M
| $725K | ﹤0.01% |
1,662
-7
| -0.4% | -$3.05K |
|
877
Eos Energy Enterprises
EOSE
$1.95B
| $723K | ﹤0.01% |
51,548
+4,479
| +10% | +$62.8K |
|
878
Maxeon Solar Technologies
MAXN
$67.6M
| $720K | ﹤0.01% |
408
+35
| +9% | +$61.8K |
|
879
Upstart Holdings
UPST
$6.63B
| $720K | ﹤0.01% |
2,276
+69
| +3% | +$21.8K |
|
880
Gilat Satellite Networks
GILT
$611M
| $706K | ﹤0.01% |
78,549
-6,101
| -7% | -$54.8K |
|
881
Acadia Realty Trust
AKR
$2.54B
| $704K | ﹤0.01% |
34,507
+2,759
| +9% | +$56.3K |
|
882
Tanger
SKT
$3.9B
| $704K | ﹤0.01% |
43,166
+3,818
| +10% | +$62.3K |
|
|
MNR
883
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $704K | ﹤0.01% |
37,754
+162
| +0.4% | +$3.02K |
|
|
SVC
884
Service Properties Trust
SVC
$476M
| $699K | ﹤0.01% |
62,362
| – | – |
|
885
Viasat
VSAT
$4.14B
| $698K | ﹤0.01% |
12,675
+2,142
| +20% | +$118K |
|
886
Infosys
INFY
$70.5B
| $688K | ﹤0.01% |
30,900
+29,300
| +1,831% | +$652K |
|
887
Ducommun
DCO
$1.34B
| $676K | ﹤0.01% |
13,431
+1,507
| +13% | +$75.8K |
|
888
American Superconductor
AMSC
$2.25B
| $673K | ﹤0.01% |
46,132
+3,207
| +7% | +$46.8K |
|
889
Under Armour
UAA
$2.16B
| $671K | ﹤0.01% |
33,274
+7,164
| +27% | +$144K |
|
|
DEA
890
Easterly Government Properties
DEA
$1.03B
| $669K | ﹤0.01% |
12,951
| – | – |
|
891
Ormat Technologies
ORA
$5.46B
| $661K | ﹤0.01% |
9,923
+613
| +7% | +$40.8K |
|
|
ALEX
892
Alexander & Baldwin
ALEX
$1.37B
| $660K | ﹤0.01% |
28,147
| – | – |
|
|
SPWR
893
DELISTED
SunPower Corporation Common Stock
SPWR
| $660K | ﹤0.01% |
29,088
+2,023
| +7% | +$45.9K |
|
894
Omnicell
OMCL
$1.51B
| $659K | ﹤0.01% |
4,437
-98
| -2% | -$14.6K |
|
|
ILPT
895
Industrial Logistics Properties Trust
ILPT
$408M
| $657K | ﹤0.01% |
25,865
+2,363
| +10% | +$60K |
|
896
Kite Realty
KRG
$5B
| $656K | ﹤0.01% |
32,237
| – | – |
|
897
Globus Medical
GMED
$7.98B
| $646K | ﹤0.01% |
8,430
-272
| -3% | -$20.8K |
|
898
Global Net Lease
GNL
$1.81B
| $643K | ﹤0.01% |
40,154
+3,483
| +9% | +$55.8K |
|
899
ArcelorMittal
MT
$25.7B
| $639K | ﹤0.01% |
21,188
-543
| -2% | -$16.4K |
|
900
Standex International
SXI
$2.41B
| $638K | ﹤0.01% |
6,451
+1,093
| +20% | +$108K |
|