Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
+13.47%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$125B
AUM Growth
+$16.6B
(+15%)
Cap. Flow
+$6.52B
Cap. Flow
% of AUM
5.21%
Top 10 Holdings %
Top 10 Hldgs %
32.89%
Holding
1,656
New
55
Increased
781
Reduced
192
Closed
41
Top Buys
| 1 |
Microsoft
MSFT
|
+$579M |
| 2 |
NVIDIA
NVDA
|
+$465M |
| 3 |
Apple
AAPL
|
+$381M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$364M |
| 5 |
Zoetis
ZTS
|
+$311M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
+$351M |
| 2 |
UnitedHealth
UNH
|
+$319M |
| 3 |
Revvity
RVTY
|
+$312M |
| 4 |
Hologic
HOLX
|
+$263M |
| 5 |
IQVIA
IQV
|
+$252M |
Sector Composition
| 1 | Technology | 33.37% |
| 2 | Financials | 15.51% |
| 3 | Consumer Discretionary | 10.13% |
| 4 | Healthcare | 9.37% |
| 5 | Communication Services | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Iris Energy
IREN
$8.21B
| $352K | ﹤0.01% |
24,165
+3,897
| +19% | +$56.8K |
|
|
PKST
902
Peakstone Realty Trust
PKST
$493M
| $350K | ﹤0.01% |
26,506
| – | – |
|
903
ADT
ADT
$7.05B
| $349K | ﹤0.01% |
41,189
+1,607
| +4% | +$13.6K |
|
|
GMRE
904
Global Medical REIT
GMRE
$505M
| $348K | ﹤0.01% |
50,176
| – | – |
|
|
NLOP
905
Net Lease Office Properties
NLOP
$432M
| $347K | ﹤0.01% |
10,673
| – | – |
|
906
Centrus Energy
LEU
$3.97B
| $347K | ﹤0.01% |
1,895
-5,736
| -75% | -$1.05M |
|
907
Core Scientific
CORZ
$4.44B
| $347K | ﹤0.01% |
20,318
+2,925
| +17% | +$49.9K |
|
908
Array Technologies
ARRY
$1.21B
| $346K | ﹤0.01% |
58,590
-9,326
| -14% | -$55K |
|
|
FPI
909
Farmland Partners
FPI
$473M
| $346K | ﹤0.01% |
30,029
| – | – |
|
910
Valmont Industries
VMI
$7.34B
| $341K | ﹤0.01% |
1,043
+149
| +17% | +$48.7K |
|
911
Ginkgo Bioworks
DNA
$637M
| $332K | ﹤0.01% |
+29,546
| New | +$332K |
|
912
CONMED
CNMD
$1.67B
| $332K | ﹤0.01% |
6,370
+908
| +17% | +$47.3K |
|
913
Stellantis
STLA
$25.8B
| $330K | ﹤0.01% |
32,949
-24,694
| -43% | -$248K |
|
914
ICICI Bank
IBN
$114B
| $330K | ﹤0.01% |
9,800
| – | – |
|
915
ArcelorMittal
MT
$25.7B
| $329K | ﹤0.01% |
10,403
-4,750
| -31% | -$150K |
|
916
Alphatec Holdings
ATEC
$2.34B
| $325K | ﹤0.01% |
29,254
-11,480
| -28% | -$127K |
|
917
HDFC Bank
HDB
$179B
| $322K | ﹤0.01% |
4,197
| – | – |
|
918
Sunrun
RUN
$3.7B
| $317K | ﹤0.01% |
38,811
-3,732
| -9% | -$30.5K |
|
919
Gibraltar Industries
ROCK
$1.74B
| $316K | ﹤0.01% |
5,364
+999
| +23% | +$58.9K |
|
|
CHCT
920
Community Healthcare Trust
CHCT
$447M
| $306K | ﹤0.01% |
18,391
| – | – |
|
|
JMIA
921
Jumia Technologies
JMIA
$1.19B
| $301K | ﹤0.01% |
74,970
+16,897
| +29% | +$67.9K |
|
|
OLP
922
One Liberty Properties
OLP
$497M
| $298K | ﹤0.01% |
12,478
+2,860
| +30% | +$68.2K |
|
923
CRISPR Therapeutics
CRSP
$4.88B
| $296K | ﹤0.01% |
6,091
+366
| +6% | +$17.8K |
|
|
SVC
924
Service Properties Trust
SVC
$476M
| $295K | ﹤0.01% |
123,597
| – | – |
|
925
Cipher Mining
CIFR
$3.63B
| $292K | ﹤0.01% |
61,005
+18,304
| +43% | +$87.5K |
|