Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
-5.23%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$31.1B
AUM Growth
+$8.47B
(+37%)
Cap. Flow
+$9.68B
Cap. Flow
% of AUM
31.14%
Top 10 Holdings %
Top 10 Hldgs %
26.71%
Holding
1,155
New
13
Increased
800
Reduced
137
Closed
25
Top Buys
| 1 |
Microsoft
MSFT
|
$808M |
| 2 |
Visa
V
|
$585M |
| 3 |
Danaher
DHR
|
$508M |
| 4 |
Philip Morris
PM
|
$496M |
| 5 |
Accenture
ACN
|
$470M |
Top Sells
Sector Composition
| 1 | Technology | 25.56% |
| 2 | Healthcare | 19.02% |
| 3 | Financials | 12.42% |
| 4 | Consumer Discretionary | 8.97% |
| 5 | Consumer Staples | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Omnicell
OMCL
$1.47B
| $454K | ﹤0.01% |
5,219
| – | – |
|
|
NKLA
902
DELISTED
Nikola Corporation Common Stock
NKLA
| $453K | ﹤0.01% |
4,288
-190
| -4% | -$20.1K |
|
|
TTM
903
DELISTED
Tata Motors Limited
TTM
| $441K | ﹤0.01% |
18,182
+405
| +2% | +$9.82K |
|
|
CYBE
904
DELISTED
Cyberoptics Corp
CYBE
| $439K | ﹤0.01% |
8,155
+114
| +1% | +$6.14K |
|
|
JBTM
905
JBT Marel Corporation
JBTM
$7.35B
| $432K | ﹤0.01% |
5,021
| – | – |
|
906
Chord Energy
CHRD
$5.92B
| $431K | ﹤0.01% |
+3,153
| New | +$431K |
|
907
HF Sinclair
DINO
$9.56B
| $431K | ﹤0.01% |
7,996
-1,407
| -15% | -$75.8K |
|
908
Unum
UNM
$12.6B
| $431K | ﹤0.01% |
11,098
-1,015
| -8% | -$39.4K |
|
909
Fossil Group
FOSL
$165M
| $430K | ﹤0.01% |
125,749
-1,868
| -1% | -$6.39K |
|
|
VRE
910
Veris Residential
VRE
$1.52B
| $428K | ﹤0.01% |
37,680
+3,600
| +11% | +$40.9K |
|
911
Cadence Bank
CADE
$7.04B
| $427K | ﹤0.01% |
16,792
-243
| -1% | -$6.18K |
|
912
SPX Corp
SPXC
$9.28B
| $426K | ﹤0.01% |
7,713
| – | – |
|
913
Chemours
CC
$2.34B
| $421K | ﹤0.01% |
17,087
+516
| +3% | +$12.7K |
|
914
First Horizon
FHN
$11.3B
| $420K | ﹤0.01% |
18,338
-1,305
| -7% | -$29.9K |
|
915
Old National Bancorp
ONB
$8.94B
| $420K | ﹤0.01% |
25,493
-2,478
| -9% | -$40.8K |
|
|
SVC
916
Service Properties Trust
SVC
$481M
| $417K | ﹤0.01% |
80,438
| – | – |
|
917
Cenntro
CENN
$26.7M
| $416K | ﹤0.01% |
40,393
| – | – |
|
|
KNDI
918
Kandi Technologies Group
KNDI
$114M
| $415K | ﹤0.01% |
196,753
+4,160
| +2% | +$8.77K |
|
|
NTST
919
NETSTREIT Corp
NTST
$1.72B
| $413K | ﹤0.01% |
23,214
+361
| +2% | +$6.42K |
|
|
EXE
920
Expand Energy Corporation Common Stock
EXE
$22.7B
| $407K | ﹤0.01% |
4,319
-592
| -12% | -$55.8K |
|
921
Empire State Realty Trust
ESRT
$1.35B
| $406K | ﹤0.01% |
61,841
| – | – |
|
922
Oceaneering
OII
$2.41B
| $403K | ﹤0.01% |
50,639
| – | – |
|
923
Rocket Pharmaceuticals
RCKT
$354M
| $402K | ﹤0.01% |
25,205
+444
| +2% | +$7.08K |
|
924
Sarepta Therapeutics
SRPT
$1.96B
| $402K | ﹤0.01% |
3,637
+57
| +2% | +$6.3K |
|
|
UMH
925
UMH Properties
UMH
$1.29B
| $401K | ﹤0.01% |
24,847
| – | – |
|