Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
-1.71%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$109B
AUM Growth
+$5.35B
(+5.2%)
Cap. Flow
+$9.98B
Cap. Flow
% of AUM
9.19%
Top 10 Holdings %
Top 10 Hldgs %
29.78%
Holding
1,617
New
23
Increased
851
Reduced
153
Closed
16
Top Buys
| 1 |
Apple
AAPL
|
+$621M |
| 2 |
Microsoft
MSFT
|
+$614M |
| 3 |
NVIDIA
NVDA
|
+$519M |
| 4 |
Amazon
AMZN
|
+$381M |
| 5 |
S&P Global
SPGI
|
+$341M |
Top Sells
| 1 |
Constellation Brands
STZ
|
+$346M |
| 2 |
Abbott
ABT
|
+$109M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$94.5M |
| 4 |
IQVIA
IQV
|
+$90.2M |
| 5 |
AutoZone
AZO
|
+$87.6M |
Sector Composition
| 1 | Technology | 29.63% |
| 2 | Financials | 15.95% |
| 3 | Healthcare | 12.47% |
| 4 | Consumer Discretionary | 9.91% |
| 5 | Communication Services | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
PAR Technology
PAR
$1.86B
| $382K | ﹤0.01% |
6,233
+234
| +4% | +$14.4K |
|
877
SITE Centers
SITC
$469M
| $381K | ﹤0.01% |
29,685
| – | – |
|
878
Ormat Technologies
ORA
$5.51B
| $374K | ﹤0.01% |
5,281
-118
| -2% | -$8.35K |
|
|
DHC
879
Diversified Healthcare Trust
DHC
$1.04B
| $373K | ﹤0.01% |
155,372
+18,297
| +13% | +$43.9K |
|
|
JKS
880
JinkoSolar
JKS
$1.24B
| $370K | ﹤0.01% |
19,841
-448
| -2% | -$8.35K |
|
881
Mine Safety
MSA
$6.59B
| $366K | ﹤0.01% |
2,492
-44
| -2% | -$6.45K |
|
|
UHT
882
Universal Health Realty Income Trust
UHT
$567M
| $364K | ﹤0.01% |
8,885
+1,174
| +15% | +$48.1K |
|
883
Lear
LEA
$5.73B
| $356K | ﹤0.01% |
4,033
-125
| -3% | -$11K |
|
884
American Axle
AXL
$706M
| $355K | ﹤0.01% |
87,112
-2,743
| -3% | -$11.2K |
|
885
Symbotic
SYM
$5.48B
| $348K | ﹤0.01% |
17,208
+757
| +5% | +$15.3K |
|
|
ALX
886
Alexander's
ALX
$1.21B
| $345K | ﹤0.01% |
1,648
| – | – |
|
887
IPG Photonics
IPGP
$3.47B
| $341K | ﹤0.01% |
5,408
+236
| +5% | +$14.9K |
|
|
NLOP
888
Net Lease Office Properties
NLOP
$431M
| $335K | ﹤0.01% |
10,673
+1,590
| +18% | +$49.9K |
|
|
FPI
889
Farmland Partners
FPI
$470M
| $335K | ﹤0.01% |
30,029
| – | – |
|
|
CHCT
890
Community Healthcare Trust
CHCT
$439M
| $334K | ﹤0.01% |
18,391
+2,624
| +17% | +$47.7K |
|
|
PKST
891
Peakstone Realty Trust
PKST
$485M
| $334K | ﹤0.01% |
26,506
+3,886
| +17% | +$49K |
|
892
Shoals Technologies Group
SHLS
$1.13B
| $331K | ﹤0.01% |
99,745
-2,247
| -2% | -$7.46K |
|
893
Array Technologies
ARRY
$1.24B
| $331K | ﹤0.01% |
67,916
-1,529
| -2% | -$7.45K |
|
894
CONMED
CNMD
$1.64B
| $330K | ﹤0.01% |
5,462
+239
| +5% | +$14.4K |
|
|
CTO
895
CTO Realty Growth
CTO
$558M
| $329K | ﹤0.01% |
17,048
| – | – |
|
896
Grifois
GRFS
$6.69B
| $328K | ﹤0.01% |
46,078
+2,026
| +5% | +$14.4K |
|
897
Canadian Solar
CSIQ
$727M
| $323K | ﹤0.01% |
37,350
-843
| -2% | -$7.29K |
|
|
SVC
898
Service Properties Trust
SVC
$469M
| $323K | ﹤0.01% |
123,597
+19,537
| +19% | +$51K |
|
899
Olin
OLN
$2.91B
| $322K | ﹤0.01% |
13,294
+69
| +0.5% | +$1.67K |
|
900
ADT
ADT
$7.04B
| $322K | ﹤0.01% |
39,582
-877
| -2% | -$7.14K |
|