Mitsubishi UFJ Asset Management

Mitsubishi UFJ Asset Management Portfolio holdings

AUM $125B
1-Year Return 23.89%
This Quarter Return
-2.8%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$49.4B
AUM Growth
+$1.51B
Cap. Flow
+$3.25B
Cap. Flow %
6.57%
Top 10 Hldgs %
27.38%
Holding
1,558
New
448
Increased
789
Reduced
207
Closed
14

Top Buys

1
AAPL icon
Apple
AAPL
+$174M
2
TMO icon
Thermo Fisher Scientific
TMO
+$145M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$119M
4
MSFT icon
Microsoft
MSFT
+$118M
5
KO icon
Coca-Cola
KO
+$94M

Top Sells

1
ADBE icon
Adobe
ADBE
+$62.6M
2
DHR icon
Danaher
DHR
+$31.8M
3
APH icon
Amphenol
APH
+$27.5M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$26.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$24.4M

Sector Composition

1 Technology 28.77%
2 Healthcare 16.06%
3 Financials 13.69%
4 Consumer Discretionary 8.74%
5 Consumer Staples 7.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSA icon
876
Mine Safety
MSA
$6.63B
$580K ﹤0.01%
3,680
-60
-2% -$9.46K
JBTM
877
JBT Marel Corporation
JBTM
$7.09B
$572K ﹤0.01%
5,437
-199
-4% -$20.9K
CSR
878
Centerspace
CSR
$972M
$566K ﹤0.01%
9,385
+125
+1% +$7.53K
UCTT icon
879
Ultra Clean Holdings
UCTT
$1.12B
$565K ﹤0.01%
19,047
-678
-3% -$20.1K
LU icon
880
Lufax Holding
LU
$2.54B
$565K ﹤0.01%
133,212
+48,250
+57% +$205K
STVN icon
881
Stevanato
STVN
$7.05B
$558K ﹤0.01%
18,764
-425
-2% -$12.6K
MASI icon
882
Masimo
MASI
$7.92B
$547K ﹤0.01%
6,243
-17,609
-74% -$1.54M
RUN icon
883
Sunrun
RUN
$3.74B
$546K ﹤0.01%
43,485
+1,466
+3% +$18.4K
AIV
884
Aimco
AIV
$1.07B
$541K ﹤0.01%
79,510
-10,471
-12% -$71.2K
BLBD icon
885
Blue Bird Corp
BLBD
$1.82B
$539K ﹤0.01%
25,225
+1,647
+7% +$35.2K
ORA icon
886
Ormat Technologies
ORA
$5.51B
$538K ﹤0.01%
7,698
+334
+5% +$23.4K
SEER icon
887
Seer Inc
SEER
$117M
$524K ﹤0.01%
237,049
-3,278
-1% -$7.24K
GTX icon
888
Garrett Motion
GTX
$2.66B
$524K ﹤0.01%
66,473
+4,533
+7% +$35.7K
MATW icon
889
Matthews International
MATW
$761M
$510K ﹤0.01%
13,113
+977
+8% +$38K
WKHS icon
890
Workhorse Group
WKHS
$17.8M
$508K ﹤0.01%
4,904
-144
-3% -$14.9K
SAFE
891
Safehold
SAFE
$1.15B
$506K ﹤0.01%
28,432
+3,762
+15% +$67K
GMED icon
892
Globus Medical
GMED
$7.89B
$506K ﹤0.01%
10,184
-318
-3% -$15.8K
LXFR icon
893
Luxfer Holdings
LXFR
$358M
$504K ﹤0.01%
38,653
+1,081
+3% +$14.1K
SANM icon
894
Sanmina
SANM
$6.53B
$500K ﹤0.01%
9,214
+636
+7% +$34.5K
SHLS icon
895
Shoals Technologies Group
SHLS
$1.15B
$496K ﹤0.01%
27,158
+1,121
+4% +$20.5K
HPP
896
Hudson Pacific Properties
HPP
$1.1B
$492K ﹤0.01%
73,936
+5,800
+9% +$38.6K
RPT
897
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$489K ﹤0.01%
46,326
-6,443
-12% -$68K
WOR icon
898
Worthington Enterprises
WOR
$3.22B
$486K ﹤0.01%
12,749
+1,734
+16% +$66.1K
B
899
DELISTED
Barnes Group Inc.
B
$483K ﹤0.01%
14,231
-122
-0.8% -$4.14K
FTCH
900
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$481K ﹤0.01%
230,000
– –
34 35
36
37 38