Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
+9.46%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$36.7B
AUM Growth
+$5.6B
(+18%)
Cap. Flow
+$3.43B
Cap. Flow
% of AUM
9.36%
Top 10 Holdings %
Top 10 Hldgs %
25.01%
Holding
1,178
New
48
Increased
837
Reduced
168
Closed
53
Top Buys
| 1 |
Microsoft
MSFT
|
+$236M |
| 2 |
Apple
AAPL
|
+$155M |
| 3 |
PayPal
PYPL
|
+$90.8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$82.5M |
| 5 |
Amazon
AMZN
|
+$78.9M |
Top Sells
| 1 |
Amphenol
APH
|
+$45.8M |
| 2 |
Fidelity National Information Services
FIS
|
+$37.8M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
+$20.6M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$18.1M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
+$8.6M |
Sector Composition
| 1 | Technology | 24.28% |
| 2 | Healthcare | 19.27% |
| 3 | Financials | 13.41% |
| 4 | Consumer Staples | 8.81% |
| 5 | Industrials | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Procept Biorobotics
PRCT
$2.2B
| $523K | ﹤0.01% |
13,213
-2,434
| -16% | -$96.3K |
|
|
KAMN
902
DELISTED
Kaman Corp
KAMN
| $514K | ﹤0.01% |
23,754
+9,730
| +69% | +$211K |
|
903
HDFC Bank
HDB
$179B
| $513K | ﹤0.01% |
7,501
-4,700
| -39% | -$321K |
|
|
NXRT
904
NexPoint Residential Trust
NXRT
$876M
| $509K | ﹤0.01% |
12,034
+1,401
| +13% | +$59.2K |
|
905
Sanmina
SANM
$6.34B
| $506K | ﹤0.01% |
8,916
-3,060
| -26% | -$174K |
|
|
NTST
906
NETSTREIT Corp
NTST
$1.72B
| $497K | ﹤0.01% |
26,745
+3,531
| +15% | +$65.6K |
|
907
Fossil Group
FOSL
$160M
| $495K | ﹤0.01% |
111,209
-14,540
| -12% | -$64.7K |
|
908
Modine Manufacturing
MOD
$7.27B
| $490K | ﹤0.01% |
24,386
-37,080
| -60% | -$746K |
|
909
Perrigo
PRGO
$3.07B
| $487K | ﹤0.01% |
13,820
+2,818
| +26% | +$99.2K |
|
|
TTM
910
DELISTED
Tata Motors Limited
TTM
| $484K | ﹤0.01% |
20,532
+2,350
| +13% | +$55.4K |
|
911
Empire State Realty Trust
ESRT
$1.32B
| $482K | ﹤0.01% |
71,458
+9,617
| +16% | +$64.9K |
|
|
CSR
912
Centerspace
CSR
$1.01B
| $472K | ﹤0.01% |
8,100
+1,053
| +15% | +$61.3K |
|
|
LEV
913
DELISTED
The Lion Electric Company
LEV
| $469K | ﹤0.01% |
220,140
+105,030
| +91% | +$224K |
|
|
RPT
914
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $461K | ﹤0.01% |
45,816
+7,362
| +19% | +$74.1K |
|
|
UMH
915
UMH Properties
UMH
$1.29B
| $457K | ﹤0.01% |
28,443
+3,596
| +14% | +$57.8K |
|
916
Evercore
EVR
$12.6B
| $456K | ﹤0.01% |
+4,075
| New | +$456K |
|
917
First American
FAF
$6.8B
| $455K | ﹤0.01% |
8,503
+443
| +5% | +$23.7K |
|
918
Grifois
GRFS
$6.88B
| $454K | ﹤0.01% |
51,925
+24,526
| +90% | +$214K |
|
919
AGCO
AGCO
$8.23B
| $453K | ﹤0.01% |
3,299
-575
| -15% | -$78.9K |
|
920
Avidity Biosciences
RNA
$6B
| $444K | ﹤0.01% |
21,938
+2,035
| +10% | +$41.2K |
|
921
Old Republic International
ORI
$10B
| $444K | ﹤0.01% |
+18,356
| New | +$444K |
|
922
FNB Corp
FNB
$5.92B
| $443K | ﹤0.01% |
+33,993
| New | +$443K |
|
923
Microvast
MVST
$910M
| $442K | ﹤0.01% |
292,906
+154,290
| +111% | +$233K |
|
924
Prosperity Bancshares
PB
$6.46B
| $441K | ﹤0.01% |
+6,115
| New | +$441K |
|
925
Mercury Systems
MRCY
$4.12B
| $439K | ﹤0.01% |
9,858
+1,550
| +19% | +$69.1K |
|