Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
This Quarter Return
+9.1%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$42.1B
AUM Growth
+$42.1B
(+15%)
Cap. Flow
+$3.09B
Cap. Flow
% of AUM
7.35%
Top 10 Holdings %
Top 10 Hldgs %
26.72%
Holding
1,143
New
18
Increased
833
Reduced
86
Closed
27
Top Buys
| 1 |
Aon
AON
|
$265M |
| 2 |
Apple
AAPL
|
$170M |
| 3 |
CDW
CDW
|
$149M |
| 4 |
Accenture
ACN
|
$140M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$132M |
Top Sells
| 1 |
Stanley Black & Decker
SWK
|
$134M |
| 2 |
Baxter International
BAX
|
$130M |
| 3 |
Estee Lauder
EL
|
$129M |
| 4 |
Fidelity National Information Services
FIS
|
$74.6M |
| 5 |
Nike
NKE
|
$39.8M |
Sector Composition
| 1 | Technology | 27.76% |
| 2 | Healthcare | 17.23% |
| 3 | Financials | 12.95% |
| 4 | Consumer Discretionary | 8.34% |
| 5 | Consumer Staples | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMAT
876
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $638K | ﹤0.01% |
1,564,671
+42,450
| +3% | +$17.3K |
|
|
SAFE
877
Safehold
SAFE
$1.14B
| $637K | ﹤0.01% |
21,700
-18,874
| -47% | -$554K |
|
878
Applied Industrial Technologies
AIT
$9.86B
| $635K | ﹤0.01% |
4,465
-116
| -3% | -$16.5K |
|
879
Shoals Technologies Group
SHLS
$1.12B
| $632K | ﹤0.01% |
27,730
+902
| +3% | +$20.6K |
|
880
Valmont Industries
VMI
$7.14B
| $630K | ﹤0.01% |
1,974
+62
| +3% | +$19.8K |
|
881
Sanmina
SANM
$6.19B
| $623K | ﹤0.01% |
10,207
+1,291
| +14% | +$78.7K |
|
882
Viasat
VSAT
$4.16B
| $622K | ﹤0.01% |
18,373
+1,070
| +6% | +$36.2K |
|
|
AIV
883
Aimco
AIV
$1.1B
| $611K | ﹤0.01% |
79,506
| – | – |
|
|
VRE
884
Veris Residential
VRE
$1.45B
| $608K | ﹤0.01% |
41,523
| – | – |
|
|
NOVA
885
DELISTED
Sunnova Energy
NOVA
| $596K | ﹤0.01% |
38,182
+1,243
| +3% | +$19.4K |
|
|
B
886
DELISTED
Barnes Group Inc.
B
| $593K | ﹤0.01% |
14,723
-393
| -3% | -$15.8K |
|
887
Ultra Clean Holdings
UCTT
$1.06B
| $581K | ﹤0.01% |
17,514
| – | – |
|
|
NTST
888
NETSTREIT Corp
NTST
$1.71B
| $565K | ﹤0.01% |
30,909
+4,164
| +16% | +$76.1K |
|
889
Sunrun
RUN
$3.68B
| $562K | ﹤0.01% |
27,867
+907
| +3% | +$18.3K |
|
890
Infosys
INFY
$69.7B
| $558K | ﹤0.01% |
32,000
| – | – |
|
891
Hyliion Holdings
HYLN
$281M
| $557K | ﹤0.01% |
281,483
+21,963
| +8% | +$43.5K |
|
892
Vale
VALE
$43.4B
| $554K | ﹤0.01% |
35,133
| – | – |
|
|
KAMN
893
DELISTED
Kaman Corp
KAMN
| $543K | ﹤0.01% |
23,754
| – | – |
|
894
IPG Photonics
IPGP
$3.34B
| $529K | ﹤0.01% |
4,286
| – | – |
|
|
NXRT
895
NexPoint Residential Trust
NXRT
$853M
| $526K | ﹤0.01% |
12,034
| – | – |
|
|
AAT
896
American Assets Trust
AAT
$1.26B
| $506K | ﹤0.01% |
27,201
| – | – |
|
|
SPWR
897
DELISTED
SunPower Corporation Common Stock
SPWR
| $505K | ﹤0.01% |
36,488
+1,188
| +3% | +$16.4K |
|
898
Mercury Systems
MRCY
$4.02B
| $504K | ﹤0.01% |
9,858
| – | – |
|
|
CHCT
899
Community Healthcare Trust
CHCT
$435M
| $504K | ﹤0.01% |
13,765
+2,172
| +19% | +$79.5K |
|
900
HDFC Bank
HDB
$178B
| $500K | ﹤0.01% |
7,501
| – | – |
|