Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
+9.46%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$36.7B
AUM Growth
+$5.6B
(+18%)
Cap. Flow
+$3.43B
Cap. Flow
% of AUM
9.36%
Top 10 Holdings %
Top 10 Hldgs %
25.01%
Holding
1,178
New
48
Increased
837
Reduced
168
Closed
53
Top Buys
| 1 |
Microsoft
MSFT
|
+$236M |
| 2 |
Apple
AAPL
|
+$155M |
| 3 |
PayPal
PYPL
|
+$90.8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$82.5M |
| 5 |
Amazon
AMZN
|
+$78.9M |
Top Sells
| 1 |
Amphenol
APH
|
+$45.8M |
| 2 |
Fidelity National Information Services
FIS
|
+$37.8M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
+$20.6M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$18.1M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
+$8.6M |
Sector Composition
| 1 | Technology | 24.28% |
| 2 | Healthcare | 19.27% |
| 3 | Financials | 13.41% |
| 4 | Consumer Staples | 8.81% |
| 5 | Industrials | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Valmont Industries
VMI
$7.49B
| $620K | ﹤0.01% |
1,912
| – | – |
|
|
PDM
877
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $619K | ﹤0.01% |
66,032
+7,301
| +12% | +$68.4K |
|
878
Parsons
PSN
$8.01B
| $617K | ﹤0.01% |
13,647
-3,573
| -21% | -$162K |
|
|
SPWR
879
DELISTED
SunPower Corporation Common Stock
SPWR
| $606K | ﹤0.01% |
35,300
-1,639
| -4% | -$28.1K |
|
880
Blink Charging
BLNK
$130M
| $601K | ﹤0.01% |
54,928
+16,772
| +44% | +$184K |
|
881
Hyliion Holdings
HYLN
$282M
| $597K | ﹤0.01% |
259,520
+44,379
| +21% | +$102K |
|
|
JBTM
882
JBT Marel Corporation
JBTM
$7.37B
| $596K | ﹤0.01% |
6,427
+1,406
| +28% | +$130K |
|
883
American Axle
AXL
$711M
| $594K | ﹤0.01% |
77,300
-22,819
| -23% | -$175K |
|
|
ABB
884
DELISTED
ABB Ltd.
ABB
| $593K | ﹤0.01% |
19,258
-389
| -2% | -$12K |
|
|
HYZN
885
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $587K | ﹤0.01% |
7,778
+4,037
| +108% | +$305K |
|
886
Aspen Aerogels
ASPN
$549M
| $587K | ﹤0.01% |
58,103
+24,249
| +72% | +$245K |
|
887
Lincoln Electric
LECO
$13.4B
| $587K | ﹤0.01% |
4,014
-363
| -8% | -$53.1K |
|
888
Infosys
INFY
$70.5B
| $583K | ﹤0.01% |
32,000
-22,100
| -41% | -$403K |
|
889
ArcelorMittal
MT
$25.7B
| $582K | ﹤0.01% |
21,850
+2,810
| +15% | +$74.8K |
|
890
Omnicell
OMCL
$1.49B
| $581K | ﹤0.01% |
11,265
+6,046
| +116% | +$312K |
|
891
Ultra Clean Holdings
UCTT
$1.11B
| $580K | ﹤0.01% |
17,514
-477
| -3% | -$15.8K |
|
|
SVC
892
Service Properties Trust
SVC
$476M
| $579K | ﹤0.01% |
80,965
+527
| +0.7% | +$3.77K |
|
893
Vale
VALE
$44.2B
| $574K | ﹤0.01% |
35,133
| – | – |
|
894
Applied Industrial Technologies
AIT
$10.1B
| $572K | ﹤0.01% |
4,581
-1,066
| -19% | -$133K |
|
895
Maxeon Solar Technologies
MAXN
$64.7M
| $570K | ﹤0.01% |
373
-138
| -27% | -$211K |
|
|
AIV
896
Aimco
AIV
$1.1B
| $564K | ﹤0.01% |
79,506
+6,750
| +9% | +$47.9K |
|
897
Viasat
VSAT
$4.14B
| $559K | ﹤0.01% |
17,303
+1,659
| +11% | +$53.6K |
|
898
iRobot
IRBT
$106M
| $552K | ﹤0.01% |
11,428
-946
| -8% | -$45.7K |
|
|
BDN
899
Brandywine Realty Trust
BDN
$768M
| $533K | ﹤0.01% |
84,730
| – | – |
|
|
PGRE
900
Paramount Group
PGRE
$1.65B
| $528K | ﹤0.01% |
89,319
+11,187
| +14% | +$66.1K |
|