Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
+8.91%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$47.9B
AUM Growth
+$5.83B
(+14%)
Cap. Flow
+$2.66B
Cap. Flow
% of AUM
5.56%
Top 10 Holdings %
Top 10 Hldgs %
27.7%
Holding
1,160
New
43
Increased
790
Reduced
196
Closed
50
Top Buys
| 1 |
Arthur J. Gallagher & Co
AJG
|
+$249M |
| 2 |
Apple
AAPL
|
+$162M |
| 3 |
Accenture
ACN
|
+$136M |
| 4 |
IQVIA
IQV
|
+$109M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$82.6M |
Top Sells
| 1 |
Medtronic
MDT
|
+$244M |
| 2 |
Baxter International
BAX
|
+$154M |
| 3 |
Adobe
ADBE
|
+$97.6M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$71.6M |
| 5 |
Microsoft
MSFT
|
+$59.8M |
Sector Composition
| 1 | Technology | 29.5% |
| 2 | Healthcare | 16.05% |
| 3 | Financials | 13.31% |
| 4 | Consumer Discretionary | 8.72% |
| 5 | Industrials | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
FTC Solar
FTCI
$97.3M
| $643K | ﹤0.01% |
+19,959
| New | +$643K |
|
|
NTST
877
NETSTREIT Corp
NTST
$1.75B
| $636K | ﹤0.01% |
35,602
+4,693
| +15% | +$83.9K |
|
878
Global Net Lease
GNL
$1.81B
| $632K | ﹤0.01% |
61,478
+6,514
| +12% | +$67K |
|
|
SPWR
879
DELISTED
SunPower Corporation Common Stock
SPWR
| $630K | ﹤0.01% |
64,236
+27,748
| +76% | +$272K |
|
|
JOYY
880
JOYY Inc. American Depositary Shares
JOYY
$3.28B
| $628K | ﹤0.01% |
20,462
| – | – |
|
881
Globus Medical
GMED
$7.98B
| $625K | ﹤0.01% |
10,502
+1,904
| +22% | +$113K |
|
882
Nextracker
NXT
$9.52B
| $625K | ﹤0.01% |
+15,698
| New | +$625K |
|
883
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $624K | ﹤0.01% |
15,100
-3,400
| -18% | -$141K |
|
|
JKS
884
JinkoSolar
JKS
$1.26B
| $623K | ﹤0.01% |
14,042
-4,166
| -23% | -$185K |
|
885
Stevanato
STVN
$7.25B
| $621K | ﹤0.01% |
19,189
-19,795
| -51% | -$641K |
|
|
NXRT
886
NexPoint Residential Trust
NXRT
$865M
| $621K | ﹤0.01% |
13,649
+1,615
| +13% | +$73.5K |
|
887
Aspen Aerogels
ASPN
$549M
| $621K | ﹤0.01% |
78,646
+17,707
| +29% | +$140K |
|
888
Gentherm
THRM
$1.09B
| $619K | ﹤0.01% |
10,960
-1,161
| -10% | -$65.6K |
|
889
ADT
ADT
$7.05B
| $618K | ﹤0.01% |
102,457
+7,844
| +8% | +$47.3K |
|
890
Empire State Realty Trust
ESRT
$1.29B
| $613K | ﹤0.01% |
81,784
+10,326
| +14% | +$77.3K |
|
891
Gores Guggenheim
PSNY
$2.14B
| $611K | ﹤0.01% |
+160,066
| New | +$611K |
|
|
TPIC
892
DELISTED
TPI Composites
TPIC
| $608K | ﹤0.01% |
58,658
-18,718
| -24% | -$194K |
|
|
B
893
DELISTED
Barnes Group Inc.
B
| $606K | ﹤0.01% |
14,353
-370
| -3% | -$15.6K |
|
894
Array Technologies
ARRY
$1.21B
| $601K | ﹤0.01% |
26,578
-14,933
| -36% | -$337K |
|
|
AAT
895
American Assets Trust
AAT
$1.23B
| $593K | ﹤0.01% |
30,872
+3,671
| +13% | +$70.5K |
|
896
Ormat Technologies
ORA
$5.46B
| $593K | ﹤0.01% |
7,364
-1,966
| -21% | -$158K |
|
897
Omnicell
OMCL
$1.51B
| $592K | ﹤0.01% |
8,039
-2,937
| -27% | -$216K |
|
898
Canadian Solar
CSIQ
$739M
| $591K | ﹤0.01% |
15,288
-8,752
| -36% | -$339K |
|
899
REV Group
REVG
$3.03B
| $586K | ﹤0.01% |
+44,174
| New | +$586K |
|
|
SAFE
900
Safehold
SAFE
$1.17B
| $585K | ﹤0.01% |
24,670
+2,970
| +14% | +$70.5K |
|