Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
+4.3%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$82B
AUM Growth
+$9.65B
(+13%)
Cap. Flow
+$7.68B
Cap. Flow
% of AUM
9.36%
Top 10 Holdings %
Top 10 Hldgs %
31.42%
Holding
1,609
New
45
Increased
827
Reduced
158
Closed
37
Top Buys
| 1 |
Microsoft
MSFT
|
+$473M |
| 2 |
NVIDIA
NVDA
|
+$453M |
| 3 |
Apple
AAPL
|
+$433M |
| 4 |
Constellation Brands
STZ
|
+$379M |
| 5 |
Amazon
AMZN
|
+$281M |
Top Sells
| 1 |
Philip Morris
PM
|
+$343M |
| 2 |
Amphenol
APH
|
+$256M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$74.4M |
| 4 |
Veralto
VLTO
|
+$69.5M |
| 5 |
iShares MBS ETF
MBB
|
+$34M |
Sector Composition
| 1 | Technology | 31.95% |
| 2 | Healthcare | 14.3% |
| 3 | Financials | 13.12% |
| 4 | Consumer Discretionary | 8.56% |
| 5 | Communication Services | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Immersion
IMMR
$223M
| $409K | ﹤0.01% |
43,413
+25,341
| +140% | +$238K |
|
877
Mine Safety
MSA
$6.75B
| $406K | ﹤0.01% |
2,161
-58
| -3% | -$10.9K |
|
|
JKS
878
JinkoSolar
JKS
$1.24B
| $402K | ﹤0.01% |
19,383
+5,210
| +37% | +$108K |
|
879
Avidity Biosciences
RNA
$5.01B
| $399K | ﹤0.01% |
9,757
-29,606
| -75% | -$1.21M |
|
880
Ultra Clean Holdings
UCTT
$1.16B
| $396K | ﹤0.01% |
8,081
-11,357
| -58% | -$556K |
|
881
Mercury Systems
MRCY
$4.4B
| $396K | ﹤0.01% |
14,658
+3,075
| +27% | +$83K |
|
882
Gores Guggenheim
PSNY
$2.06B
| $395K | ﹤0.01% |
502,376
+235,114
| +88% | +$185K |
|
883
Merus
MRUS
$5.3B
| $390K | ﹤0.01% |
6,586
-3,085
| -32% | -$183K |
|
884
Ryanair
RYAAY
$31.6B
| $388K | ﹤0.01% |
8,333
-1,875
| -18% | -$87.3K |
|
|
HPP
885
Hudson Pacific Properties
HPP
$1.1B
| $388K | ﹤0.01% |
80,678
| – | – |
|
|
CBL
886
CBL Properties
CBL
$1,000M
| $383K | ﹤0.01% |
16,365
| – | – |
|
|
WSR
887
Whitestone REIT
WSR
$665M
| $382K | ﹤0.01% |
28,730
| – | – |
|
|
INN
888
Summit Hotel Properties
INN
$621M
| $382K | ﹤0.01% |
63,755
| – | – |
|
889
Helix Energy Solutions
HLX
$922M
| $378K | ﹤0.01% |
+31,698
| New | +$378K |
|
|
B
890
DELISTED
Barnes Group Inc.
B
| $376K | ﹤0.01% |
9,086
-10,499
| -54% | -$435K |
|
891
Sarepta Therapeutics
SRPT
$1.83B
| $376K | ﹤0.01% |
2,379
-599
| -20% | -$94.6K |
|
892
Valmont Industries
VMI
$7.56B
| $375K | ﹤0.01% |
1,367
-411
| -23% | -$113K |
|
893
First Horizon
FHN
$11.6B
| $372K | ﹤0.01% |
23,599
| – | – |
|
894
Novanta
NOVT
$4.22B
| $371K | ﹤0.01% |
2,274
+25
| +1% | +$4.08K |
|
|
CHCT
895
Community Healthcare Trust
CHCT
$445M
| $369K | ﹤0.01% |
15,767
| – | – |
|
|
CMBT
896
CMB.TECH NV
CMBT
$2.72B
| $368K | ﹤0.01% |
+22,273
| New | +$368K |
|
897
Alphatec Holdings
ATEC
$2.3B
| $365K | ﹤0.01% |
+34,933
| New | +$365K |
|
898
IPG Photonics
IPGP
$3.47B
| $364K | ﹤0.01% |
4,314
+952
| +28% | +$80.3K |
|
|
DQ
899
Daqo New Energy
DQ
$1.74B
| $361K | ﹤0.01% |
24,748
+6,510
| +36% | +$95K |
|
900
ADT
ADT
$7.21B
| $361K | ﹤0.01% |
47,512
-34,544
| -42% | -$263K |
|