Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
-5.23%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$31.1B
AUM Growth
+$8.47B
(+37%)
Cap. Flow
+$9.68B
Cap. Flow
% of AUM
31.14%
Top 10 Holdings %
Top 10 Hldgs %
26.71%
Holding
1,155
New
13
Increased
800
Reduced
137
Closed
25
Top Buys
| 1 |
Microsoft
MSFT
|
$808M |
| 2 |
Visa
V
|
$585M |
| 3 |
Danaher
DHR
|
$508M |
| 4 |
Philip Morris
PM
|
$496M |
| 5 |
Accenture
ACN
|
$470M |
Top Sells
Sector Composition
| 1 | Technology | 25.56% |
| 2 | Healthcare | 19.02% |
| 3 | Financials | 12.42% |
| 4 | Consumer Discretionary | 8.97% |
| 5 | Consumer Staples | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Luxfer Holdings
LXFR
$367M
| $539K | ﹤0.01% |
37,191
-444
| -1% | -$6.44K |
|
877
Standex International
SXI
$2.52B
| $538K | ﹤0.01% |
6,589
| – | – |
|
|
FSR
878
DELISTED
Fisker Inc.
FSR
| $537K | ﹤0.01% |
71,080
| – | – |
|
879
Global Net Lease
GNL
$1.77B
| $534K | ﹤0.01% |
50,139
| – | – |
|
|
JOYY
880
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $532K | ﹤0.01% |
20,462
| – | – |
|
|
AIV
881
Aimco
AIV
$1.11B
| $531K | ﹤0.01% |
72,756
+8,366
| +13% | +$61.1K |
|
882
Globus Medical
GMED
$8.18B
| $529K | ﹤0.01% |
8,880
| – | – |
|
883
Carvana
CVNA
$50.9B
| $521K | ﹤0.01% |
25,660
-87,129
| -77% | -$1.77M |
|
|
TPIC
884
DELISTED
TPI Composites
TPIC
| $515K | ﹤0.01% |
45,691
-7,373
| -14% | -$83.1K |
|
885
Valmont Industries
VMI
$7.46B
| $514K | ﹤0.01% |
1,912
-390
| -17% | -$105K |
|
886
Gentherm
THRM
$1.1B
| $508K | ﹤0.01% |
10,214
| – | – |
|
887
Coty
COTY
$3.81B
| $507K | ﹤0.01% |
80,200
| – | – |
|
|
ABB
888
DELISTED
ABB Ltd.
ABB
| $504K | ﹤0.01% |
19,647
| – | – |
|
889
ZIM Integrated Shipping Services
ZIM
$1.62B
| $501K | ﹤0.01% |
21,300
-7,233
| -25% | -$170K |
|
|
NXRT
890
NexPoint Residential Trust
NXRT
$879M
| $491K | ﹤0.01% |
10,633
+996
| +10% | +$46K |
|
|
B
891
DELISTED
Barnes Group Inc.
B
| $491K | ﹤0.01% |
16,999
| – | – |
|
892
Futu Holdings
FUTU
$26.1B
| $489K | ﹤0.01% |
13,110
| – | – |
|
|
PGRE
893
Paramount Group
PGRE
$1.66B
| $487K | ﹤0.01% |
78,132
+10,243
| +15% | +$63.8K |
|
|
SOLO
894
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
| $487K | ﹤0.01% |
399,511
| – | – |
|
895
Upstart Holdings
UPST
$6.44B
| $486K | ﹤0.01% |
23,360
-19,699
| -46% | -$410K |
|
|
CSR
896
Centerspace
CSR
$1.01B
| $474K | ﹤0.01% |
7,047
+639
| +10% | +$43K |
|
897
Viasat
VSAT
$3.98B
| $473K | ﹤0.01% |
15,644
+901
| +6% | +$27.2K |
|
898
Vale
VALE
$44.4B
| $468K | ﹤0.01% |
35,133
| – | – |
|
899
Ultra Clean Holdings
UCTT
$1.11B
| $463K | ﹤0.01% |
17,991
-330
| -2% | -$8.49K |
|
900
Compañía de Minas Buenaventura
BVN
$5.08B
| $460K | ﹤0.01% |
68,283
| – | – |
|