Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
+11.59%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$72.4B
AUM Growth
+$15.6B
(+27%)
Cap. Flow
+$9.69B
Cap. Flow
% of AUM
13.39%
Top 10 Holdings %
Top 10 Hldgs %
28.56%
Holding
1,592
New
27
Increased
724
Reduced
266
Closed
28
Top Buys
| 1 |
Microsoft
MSFT
|
+$679M |
| 2 |
UnitedHealth
UNH
|
+$592M |
| 3 |
NVIDIA
NVDA
|
+$471M |
| 4 |
Apple
AAPL
|
+$445M |
| 5 |
Amazon
AMZN
|
+$406M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
+$170M |
| 2 |
Danaher
DHR
|
+$129M |
| 3 |
Philip Morris
PM
|
+$117M |
| 4 |
Nike
NKE
|
+$37.7M |
| 5 |
SPLK
Splunk Inc
SPLK
|
+$12.6M |
Sector Composition
| 1 | Technology | 30.26% |
| 2 | Healthcare | 14.81% |
| 3 | Financials | 13.58% |
| 4 | Consumer Discretionary | 8.69% |
| 5 | Communication Services | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Sensata Technologies
ST
$4.69B
| $485K | ﹤0.01% |
13,214
-1,031
| -7% | -$37.9K |
|
|
BDN
877
Brandywine Realty Trust
BDN
$782M
| $482K | ﹤0.01% |
100,388
| – | – |
|
878
Canadian Solar
CSIQ
$722M
| $470K | ﹤0.01% |
23,804
-242
| -1% | -$4.78K |
|
879
Array Technologies
ARRY
$1.2B
| $470K | ﹤0.01% |
31,528
-319
| -1% | -$4.76K |
|
880
Chemours
CC
$2.51B
| $460K | ﹤0.01% |
17,503
-13,668
| -44% | -$359K |
|
881
Omnicell
OMCL
$1.53B
| $459K | ﹤0.01% |
15,692
-736
| -4% | -$21.5K |
|
882
SPX Corp
SPXC
$9.4B
| $455K | ﹤0.01% |
3,698
-172
| -4% | -$21.2K |
|
883
Shell
SHEL
$209B
| $446K | ﹤0.01% |
6,658
+478
| +8% | +$32K |
|
884
Eos Energy Enterprises
EOSE
$2.02B
| $444K | ﹤0.01% |
430,740
-4,389
| -1% | -$4.52K |
|
|
NXRT
885
NexPoint Residential Trust
NXRT
$870M
| $442K | ﹤0.01% |
13,746
| – | – |
|
886
Merus
MRUS
$5.28B
| $435K | ﹤0.01% |
9,671
-443
| -4% | -$19.9K |
|
887
Mine Safety
MSA
$6.73B
| $430K | ﹤0.01% |
2,219
-593
| -21% | -$115K |
|
888
Lincoln Electric
LECO
$13.4B
| $429K | ﹤0.01% |
1,679
-76
| -4% | -$19.4K |
|
|
CHCT
889
Community Healthcare Trust
CHCT
$446M
| $419K | ﹤0.01% |
15,767
| – | – |
|
|
AHH
890
Armada Hoffler Properties
AHH
$596M
| $418K | ﹤0.01% |
40,179
| – | – |
|
|
INN
891
Summit Hotel Properties
INN
$626M
| $415K | ﹤0.01% |
63,755
| – | – |
|
892
Maravai LifeSciences
MRVI
$404M
| $413K | ﹤0.01% |
47,667
-2,183
| -4% | -$18.9K |
|
893
Gores Guggenheim
PSNY
$2.05B
| $412K | ﹤0.01% |
267,262
-20,910
| -7% | -$32.2K |
|
894
Valmont Industries
VMI
$7.63B
| $406K | ﹤0.01% |
1,778
-18
| -1% | -$4.11K |
|
895
Infosys
INFY
$70.8B
| $405K | ﹤0.01% |
22,560
| – | – |
|
896
Stevanato
STVN
$7.34B
| $401K | ﹤0.01% |
12,489
-3,370
| -21% | -$108K |
|
897
Krystal Biotech
KRYS
$4.18B
| $399K | ﹤0.01% |
2,243
-102
| -4% | -$18.1K |
|
898
Novanta
NOVT
$4.24B
| $393K | ﹤0.01% |
2,249
-104
| -4% | -$18.2K |
|
899
CleanSpark
CLSK
$2.87B
| $392K | ﹤0.01% |
18,464
-1,652
| -8% | -$35K |
|
900
Sarepta Therapeutics
SRPT
$1.87B
| $386K | ﹤0.01% |
2,978
-130
| -4% | -$16.8K |
|