Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
+11.07%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$25.2B
AUM Growth
+$4.86B
(+24%)
Cap. Flow
+$2.92B
Cap. Flow
% of AUM
11.61%
Top 10 Holdings %
Top 10 Hldgs %
25.97%
Holding
1,178
New
57
Increased
860
Reduced
151
Closed
43
Top Buys
| 1 |
Apple
AAPL
|
+$215M |
| 2 |
Microsoft
MSFT
|
+$181M |
| 3 |
Amazon
AMZN
|
+$112M |
| 4 |
Tesla
TSLA
|
+$80.9M |
| 5 |
Meta Platforms (Facebook)
META
|
+$66.7M |
Top Sells
| 1 |
iShares Global REIT ETF
REET
|
+$20.2M |
| 2 |
JD.com
JD
|
+$15.7M |
| 3 |
Ambarella
AMBA
|
+$14.2M |
| 4 |
TopBuild
BLD
|
+$12M |
| 5 |
NetEase
NTES
|
+$10.9M |
Sector Composition
| 1 | Technology | 26.54% |
| 2 | Consumer Discretionary | 12.51% |
| 3 | Healthcare | 12.26% |
| 4 | Financials | 11.23% |
| 5 | Communication Services | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Blink Charging
BLNK
$143M
| $795K | ﹤0.01% |
29,599
-564
| -2% | -$15.1K |
|
877
Shoals Technologies Group
SHLS
$1.16B
| $787K | ﹤0.01% |
33,003
+1,553
| +5% | +$37K |
|
878
Azenta
AZTA
$1.43B
| $784K | ﹤0.01% |
7,552
-1,198
| -14% | -$124K |
|
879
Infosys
INFY
$70.8B
| $781K | ﹤0.01% |
30,900
| – | – |
|
880
Fossil Group
FOSL
$167M
| $775K | ﹤0.01% |
72,268
-69,115
| -49% | -$741K |
|
|
NXRT
881
NexPoint Residential Trust
NXRT
$870M
| $769K | ﹤0.01% |
9,352
+858
| +10% | +$70.6K |
|
|
PTRA
882
DELISTED
Proterra Inc. Common Stock
PTRA
| $768K | ﹤0.01% |
+82,037
| New | +$768K |
|
|
NOVA
883
DELISTED
Sunnova Energy
NOVA
| $763K | ﹤0.01% |
26,546
+2,611
| +11% | +$75K |
|
884
Globus Medical
GMED
$8.05B
| $762K | ﹤0.01% |
10,300
+1,870
| +22% | +$138K |
|
|
SPWR
885
DELISTED
SunPower Corporation Common Stock
SPWR
| $755K | ﹤0.01% |
35,050
+5,962
| +20% | +$128K |
|
|
EMAN
886
DELISTED
eMagin Corporation
EMAN
| $754K | ﹤0.01% |
531,050
-1,640,662
| -76% | -$2.33M |
|
|
JOYY
887
JOYY Inc. American Depositary Shares
JOYY
$3.17B
| $746K | ﹤0.01% |
16,251
| – | – |
|
|
ALEX
888
Alexander & Baldwin
ALEX
$1.37B
| $742K | ﹤0.01% |
29,514
+1,367
| +5% | +$34.4K |
|
|
ABB
889
DELISTED
ABB Ltd.
ABB
| $742K | ﹤0.01% |
19,289
+1,130
| +6% | +$43.5K |
|
|
KNDI
890
Kandi Technologies Group
KNDI
$115M
| $736K | ﹤0.01% |
213,998
+33,427
| +19% | +$115K |
|
|
TPIC
891
DELISTED
TPI Composites
TPIC
| $733K | ﹤0.01% |
48,701
+33,624
| +223% | +$506K |
|
892
Hyliion Holdings
HYLN
$286M
| $731K | ﹤0.01% |
116,384
+8,560
| +8% | +$53.8K |
|
893
KBR
KBR
$6.38B
| $725K | ﹤0.01% |
15,052
-678
| -4% | -$32.7K |
|
894
Gilat Satellite Networks
GILT
$629M
| $724K | ﹤0.01% |
84,607
+6,058
| +8% | +$51.8K |
|
895
Ultra Clean Holdings
UCTT
$1.16B
| $718K | ﹤0.01% |
12,283
+512
| +4% | +$29.9K |
|
896
AgEagle Aerial Systems
UAVS
$63.3M
| $717K | ﹤0.01% |
407
+165
| +68% | +$291K |
|
897
Mercury Systems
MRCY
$4.38B
| $716K | ﹤0.01% |
12,603
+1,364
| +12% | +$77.5K |
|
|
B
898
DELISTED
Barnes Group Inc.
B
| $716K | ﹤0.01% |
15,144
+3,515
| +30% | +$166K |
|
|
TTM
899
DELISTED
Tata Motors Limited
TTM
| $716K | ﹤0.01% |
21,388
-12,220
| -36% | -$409K |
|
900
Sanmina
SANM
$6.27B
| $708K | ﹤0.01% |
16,838
+383
| +2% | +$16.1K |
|