Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
+8.78%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$18.4B
AUM Growth
+$3.1B
(+20%)
Cap. Flow
+$1.94B
Cap. Flow
% of AUM
10.55%
Top 10 Holdings %
Top 10 Hldgs %
22.32%
Holding
1,150
New
118
Increased
809
Reduced
144
Closed
21
Top Buys
| 1 |
Apple
AAPL
|
+$101M |
| 2 |
Microsoft
MSFT
|
+$97.9M |
| 3 |
Amazon
AMZN
|
+$75.4M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$57.7M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$46.2M |
Top Sells
| 1 |
Alibaba
BABA
|
+$98.1M |
| 2 |
Vuzix
VUZI
|
+$38.1M |
| 3 |
3D Systems Corporation
DDD
|
+$23.4M |
| 4 |
Microvision
MVIS
|
+$22.9M |
| 5 |
Ambarella
AMBA
|
+$10.3M |
Sector Composition
| 1 | Technology | 24.43% |
| 2 | Healthcare | 12.37% |
| 3 | Consumer Discretionary | 12.26% |
| 4 | Financials | 11.94% |
| 5 | Communication Services | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ELME
901
Elme Communities
ELME
$1.51B
| $718K | ﹤0.01% |
31,239
+2,093
| +7% | +$48.1K |
|
|
SOL
902
Emeren Group
SOL
$96.5M
| $716K | ﹤0.01% |
+78,705
| New | +$716K |
|
|
MOMO
903
Hello Group
MOMO
$1.27B
| $715K | ﹤0.01% |
46,727
+14,000
| +43% | +$214K |
|
904
Kite Realty
KRG
$5B
| $710K | ﹤0.01% |
32,237
+3,147
| +11% | +$69.3K |
|
|
MNR
905
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $704K | ﹤0.01% |
37,592
+3,716
| +11% | +$69.6K |
|
906
Acadia Realty Trust
AKR
$2.54B
| $697K | ﹤0.01% |
31,748
+305
| +1% | +$6.7K |
|
907
Blue Bird Corp
BLBD
$1.85B
| $696K | ﹤0.01% |
+27,978
| New | +$696K |
|
|
AAT
908
American Assets Trust
AAT
$1.23B
| $694K | ﹤0.01% |
18,612
+1,545
| +9% | +$57.6K |
|
909
Modine Manufacturing
MOD
$7.27B
| $693K | ﹤0.01% |
+41,785
| New | +$693K |
|
910
Omnicell
OMCL
$1.51B
| $687K | ﹤0.01% |
4,535
-183
| -4% | -$27.7K |
|
|
DEA
911
Easterly Government Properties
DEA
$1.03B
| $683K | ﹤0.01% |
12,951
+1,154
| +10% | +$60.9K |
|
912
Luxfer Holdings
LXFR
$355M
| $683K | ﹤0.01% |
+30,680
| New | +$683K |
|
913
Global Net Lease
GNL
$1.81B
| $678K | ﹤0.01% |
36,671
+4,332
| +13% | +$80.1K |
|
914
Globus Medical
GMED
$7.98B
| $675K | ﹤0.01% |
8,702
+105
| +1% | +$8.15K |
|
915
ArcelorMittal
MT
$25.7B
| $675K | ﹤0.01% |
+21,731
| New | +$675K |
|
|
JOBS
916
DELISTED
51job, Inc.
JOBS
| $675K | ﹤0.01% |
8,680
+3,022
| +53% | +$235K |
|
917
Array Technologies
ARRY
$1.21B
| $668K | ﹤0.01% |
+42,837
| New | +$668K |
|
|
JBTM
918
JBT Marel Corporation
JBTM
$7.23B
| $668K | ﹤0.01% |
4,683
+94
| +2% | +$13.4K |
|
919
Independence Realty Trust
IRT
$4.18B
| $666K | ﹤0.01% |
36,549
| – | – |
|
|
TPIC
920
DELISTED
TPI Composites
TPIC
| $666K | ﹤0.01% |
+13,759
| New | +$666K |
|
921
Ultra Clean Holdings
UCTT
$1.11B
| $665K | ﹤0.01% |
12,377
-4,901
| -28% | -$263K |
|
922
Coherent
COHR
$15.5B
| $663K | ﹤0.01% |
+9,132
| New | +$663K |
|
923
Sanmina
SANM
$6.27B
| $657K | ﹤0.01% |
+16,866
| New | +$657K |
|
|
IMAB
924
I-MAB
IMAB
$376M
| $655K | ﹤0.01% |
+7,800
| New | +$655K |
|
925
FuelCell Energy
FCEL
$118M
| $654K | ﹤0.01% |
+2,450
| New | +$654K |
|