Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
+7.21%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$93.6B
AUM Growth
+$11.5B
(+14%)
Cap. Flow
+$6.53B
Cap. Flow
% of AUM
6.98%
Top 10 Holdings %
Top 10 Hldgs %
30.05%
Holding
1,605
New
33
Increased
702
Reduced
242
Closed
12
Top Buys
| 1 |
CME Group
CME
|
+$546M |
| 2 |
Apple
AAPL
|
+$519M |
| 3 |
Booking.com
BKNG
|
+$518M |
| 4 |
Microsoft
MSFT
|
+$401M |
| 5 |
AutoZone
AZO
|
+$325M |
Top Sells
| 1 |
Danaher
DHR
|
+$369M |
| 2 |
Moody's
MCO
|
+$173M |
| 3 |
Philip Morris
PM
|
+$160M |
| 4 |
Accenture
ACN
|
+$140M |
| 5 |
Equifax
EFX
|
+$131M |
Sector Composition
| 1 | Technology | 30.78% |
| 2 | Financials | 14.09% |
| 3 | Healthcare | 13.56% |
| 4 | Consumer Discretionary | 9.66% |
| 5 | Communication Services | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Sensata Technologies
ST
$4.59B
| $410K | ﹤0.01% |
11,430
-412
| -3% | -$14.8K |
|
|
GOOD
877
Gladstone Commercial Corp
GOOD
$598M
| $409K | ﹤0.01% |
25,210
| – | – |
|
878
Avidity Biosciences
RNA
$5.97B
| $409K | ﹤0.01% |
8,913
-844
| -9% | -$38.8K |
|
879
SolarEdge
SEDG
$1.75B
| $407K | ﹤0.01% |
17,759
-366
| -2% | -$8.39K |
|
880
Lear
LEA
$5.76B
| $397K | ﹤0.01% |
3,634
-136
| -4% | -$14.8K |
|
881
Shell
SHEL
$211B
| $395K | ﹤0.01% |
5,991
+287
| +5% | +$18.9K |
|
882
Valmont Industries
VMI
$7.45B
| $394K | ﹤0.01% |
1,358
-9
| -0.7% | -$2.61K |
|
883
First Horizon
FHN
$11.5B
| $391K | ﹤0.01% |
25,181
+1,582
| +7% | +$24.6K |
|
|
AMPS
884
DELISTED
Altus Power, Inc.
AMPS
| $390K | ﹤0.01% |
122,704
-779
| -0.6% | -$2.48K |
|
885
Shoals Technologies Group
SHLS
$1.15B
| $389K | ﹤0.01% |
69,316
-439
| -0.6% | -$2.46K |
|
|
CMBT
886
CMB.TECH NV
CMBT
$2.75B
| $389K | ﹤0.01% |
23,393
+1,120
| +5% | +$18.6K |
|
|
WSR
887
Whitestone REIT
WSR
$656M
| $389K | ﹤0.01% |
28,730
| – | – |
|
|
HPP
888
Hudson Pacific Properties
HPP
$1.1B
| $386K | ﹤0.01% |
80,678
| – | – |
|
889
Blink Charging
BLNK
$129M
| $385K | ﹤0.01% |
223,648
-8,485
| -4% | -$14.6K |
|
|
B
890
DELISTED
Barnes Group Inc.
B
| $374K | ﹤0.01% |
9,261
+175
| +2% | +$7.07K |
|
891
Immersion
IMMR
$222M
| $374K | ﹤0.01% |
41,888
-1,525
| -4% | -$13.6K |
|
|
GMRE
892
Global Medical REIT
GMRE
$511M
| $373K | ﹤0.01% |
37,656
| – | – |
|
893
Mine Safety
MSA
$6.63B
| $370K | ﹤0.01% |
2,086
-75
| -3% | -$13.3K |
|
894
CONMED
CNMD
$1.63B
| $367K | ﹤0.01% |
5,109
+96
| +2% | +$6.9K |
|
895
Ultragenyx Pharmaceutical
RARE
$3.02B
| $364K | ﹤0.01% |
6,561
-613
| -9% | -$34.1K |
|
896
Symbotic
SYM
$5.44B
| $361K | ﹤0.01% |
14,805
+280
| +2% | +$6.83K |
|
897
Helix Energy Solutions
HLX
$923M
| $359K | ﹤0.01% |
32,308
+610
| +2% | +$6.77K |
|
|
BFS
898
Saul Centers
BFS
$779M
| $355K | ﹤0.01% |
8,452
| – | – |
|
|
UHT
899
Universal Health Realty Income Trust
UHT
$569M
| $353K | ﹤0.01% |
7,711
| – | – |
|
900
Infosys
INFY
$70.4B
| $347K | ﹤0.01% |
15,560
-7,000
| -31% | -$156K |
|