Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
+3.61%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$103B
AUM Growth
+$9.68B
(+10%)
Cap. Flow
+$7.53B
Cap. Flow
% of AUM
7.29%
Top 10 Holdings %
Top 10 Hldgs %
32.78%
Holding
1,619
New
26
Increased
800
Reduced
164
Closed
25
Top Buys
| 1 |
Apple
AAPL
|
+$579M |
| 2 |
NVIDIA
NVDA
|
+$486M |
| 3 |
Microsoft
MSFT
|
+$433M |
| 4 |
Amazon
AMZN
|
+$280M |
| 5 |
Procter & Gamble
PG
|
+$269M |
Top Sells
| 1 |
Booking.com
BKNG
|
+$140M |
| 2 |
Texas Instruments
TXN
|
+$82M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
+$50.1M |
| 4 |
Amgen
AMGN
|
+$24.5M |
| 5 |
Tradeweb Markets
TW
|
+$23.3M |
Sector Composition
| 1 | Technology | 31.77% |
| 2 | Financials | 14.48% |
| 3 | Healthcare | 11.89% |
| 4 | Consumer Discretionary | 10.63% |
| 5 | Communication Services | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Mercury Systems
MRCY
$4.41B
| $483K | ﹤0.01% |
11,314
-3,148
| -22% | -$134K |
|
|
DQ
877
Daqo New Energy
DQ
$1.78B
| $481K | ﹤0.01% |
23,058
-1,534
| -6% | -$32K |
|
878
Array Technologies
ARRY
$1.24B
| $467K | ﹤0.01% |
69,445
+26,949
| +63% | +$181K |
|
879
Blink Charging
BLNK
$142M
| $467K | ﹤0.01% |
291,675
+68,027
| +30% | +$109K |
|
880
Sunrun
RUN
$3.89B
| $466K | ﹤0.01% |
43,503
+4,242
| +11% | +$45.4K |
|
881
Canadian Solar
CSIQ
$725M
| $466K | ﹤0.01% |
38,193
+8,505
| +29% | +$104K |
|
882
DigitalOcean
DOCN
$3.15B
| $465K | ﹤0.01% |
13,012
-14,400
| -53% | -$514K |
|
883
Stevanato
STVN
$7.25B
| $458K | ﹤0.01% |
19,358
+4,976
| +35% | +$118K |
|
|
PLYM
884
Plymouth Industrial REIT
PLYM
$989M
| $457K | ﹤0.01% |
26,278
| – | – |
|
885
NetEase
NTES
$94.1B
| $456K | ﹤0.01% |
5,166
| – | – |
|
886
REV Group
REVG
$3.14B
| $455K | ﹤0.01% |
13,432
-5,048
| -27% | -$171K |
|
887
SITE Centers
SITC
$474M
| $449K | ﹤0.01% |
29,685
-122,510
| -80% | -$1.85M |
|
888
PAR Technology
PAR
$1.89B
| $444K | ﹤0.01% |
5,999
-3,970
| -40% | -$294K |
|
889
Aspen Aerogels
ASPN
$541M
| $430K | ﹤0.01% |
33,043
+8,688
| +36% | +$113K |
|
890
Viking Therapeutics
VKTX
$2.98B
| $429K | ﹤0.01% |
+10,000
| New | +$429K |
|
891
Olin
OLN
$3.04B
| $428K | ﹤0.01% |
13,225
+2,082
| +19% | +$67.4K |
|
892
Ryanair
RYAAY
$31.6B
| $426K | ﹤0.01% |
9,957
| – | – |
|
893
Invesco Senior Loan ETF
BKLN
$6.88B
| $422K | ﹤0.01% |
20,000
-81,700
| -80% | -$1.72M |
|
894
Symbotic
SYM
$5.57B
| $422K | ﹤0.01% |
16,451
+1,646
| +11% | +$42.2K |
|
895
Mine Safety
MSA
$6.77B
| $418K | ﹤0.01% |
2,536
+450
| +22% | +$74.2K |
|
896
Modine Manufacturing
MOD
$8.04B
| $413K | ﹤0.01% |
3,370
-1,241
| -27% | -$152K |
|
897
Arcosa
ACA
$4.79B
| $410K | ﹤0.01% |
4,158
-1,422
| -25% | -$140K |
|
|
WSR
898
Whitestone REIT
WSR
$660M
| $408K | ﹤0.01% |
28,730
| – | – |
|
899
Shell
SHEL
$209B
| $408K | ﹤0.01% |
6,322
+331
| +6% | +$21.4K |
|
900
Blue Bird Corp
BLBD
$1.88B
| $398K | ﹤0.01% |
9,528
-2,794
| -23% | -$117K |
|