Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
+11.07%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$25.2B
AUM Growth
+$4.86B
(+24%)
Cap. Flow
+$2.92B
Cap. Flow
% of AUM
11.61%
Top 10 Holdings %
Top 10 Hldgs %
25.97%
Holding
1,178
New
57
Increased
860
Reduced
151
Closed
43
Top Buys
| 1 |
Apple
AAPL
|
+$215M |
| 2 |
Microsoft
MSFT
|
+$181M |
| 3 |
Amazon
AMZN
|
+$112M |
| 4 |
Tesla
TSLA
|
+$80.9M |
| 5 |
Meta Platforms (Facebook)
META
|
+$66.7M |
Top Sells
| 1 |
iShares Global REIT ETF
REET
|
+$20.2M |
| 2 |
JD.com
JD
|
+$15.7M |
| 3 |
Ambarella
AMBA
|
+$14.2M |
| 4 |
TopBuild
BLD
|
+$12M |
| 5 |
NetEase
NTES
|
+$10.9M |
Sector Composition
| 1 | Technology | 26.54% |
| 2 | Consumer Discretionary | 12.51% |
| 3 | Healthcare | 12.26% |
| 4 | Financials | 11.23% |
| 5 | Communication Services | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
CBAK Energy Technology
CBAT
$78M
| $706K | ﹤0.01% |
443,929
+211,670
| +91% | +$337K |
|
902
Autohome
ATHM
$3.46B
| $704K | ﹤0.01% |
23,002
-1,080
| -4% | -$33.1K |
|
903
Legend Biotech
LEGN
$6.18B
| $701K | ﹤0.01% |
14,543
+6,048
| +71% | +$292K |
|
904
ArcelorMittal
MT
$25.7B
| $701K | ﹤0.01% |
21,838
+650
| +3% | +$20.9K |
|
905
AeroVironment
AVAV
$11.5B
| $700K | ﹤0.01% |
11,156
+320
| +3% | +$20.1K |
|
|
ZEV
906
DELISTED
Lightning eMotors, Inc.
ZEV
| $699K | ﹤0.01% |
+5,556
| New | +$699K |
|
907
Philips
PHG
$26.7B
| $695K | ﹤0.01% |
21,380
-3,516
| -14% | -$114K |
|
908
Coherent
COHR
$15.2B
| $686K | ﹤0.01% |
9,594
-658
| -6% | -$47K |
|
|
MTOR
909
DELISTED
MERITOR, Inc.
MTOR
| $682K | ﹤0.01% |
26,997
+1,339
| +5% | +$33.8K |
|
910
Omnicell
OMCL
$1.49B
| $679K | ﹤0.01% |
3,764
-673
| -15% | -$121K |
|
911
Global Net Lease
GNL
$1.8B
| $677K | ﹤0.01% |
43,586
+3,432
| +9% | +$53.3K |
|
912
Array Technologies
ARRY
$1.26B
| $673K | ﹤0.01% |
42,315
-3,503
| -8% | -$55.7K |
|
913
RLX Technology
RLX
$3.33B
| $673K | ﹤0.01% |
166,515
| – | – |
|
914
Applied Industrial Technologies
AIT
$9.86B
| $665K | ﹤0.01% |
6,483
+415
| +7% | +$42.6K |
|
915
Modine Manufacturing
MOD
$7.2B
| $664K | ﹤0.01% |
63,531
+22,696
| +56% | +$237K |
|
916
Lincoln Electric
LECO
$13.2B
| $661K | ﹤0.01% |
4,753
+160
| +3% | +$22.3K |
|
|
ASTR
917
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| $660K | ﹤0.01% |
+6,517
| New | +$660K |
|
918
TTM Technologies
TTMI
$4.8B
| $657K | ﹤0.01% |
43,377
+2,549
| +6% | +$38.6K |
|
|
AZRE
919
DELISTED
Azure Power Global Limited
AZRE
| $651K | ﹤0.01% |
35,951
+11,181
| +45% | +$202K |
|
|
NKLA
920
DELISTED
Nikola Corporation Common Stock
NKLA
| $648K | ﹤0.01% |
2,109
-987
| -32% | -$303K |
|
|
ILPT
921
Industrial Logistics Properties Trust
ILPT
$402M
| $647K | ﹤0.01% |
25,865
| – | – |
|
|
VRE
922
Veris Residential
VRE
$1.5B
| $639K | ﹤0.01% |
34,080
+3,244
| +11% | +$60.8K |
|
|
SOLO
923
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
| $639K | ﹤0.01% |
258,709
-8,471
| -3% | -$20.9K |
|
924
Kanzhun
BZ
$11B
| $637K | ﹤0.01% |
+18,300
| New | +$637K |
|
|
RIDE
925
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $633K | ﹤0.01% |
11,344
+3,581
| +46% | +$200K |
|