Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
+8.91%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$47.9B
AUM Growth
+$5.83B
(+14%)
Cap. Flow
+$2.66B
Cap. Flow
% of AUM
5.56%
Top 10 Holdings %
Top 10 Hldgs %
27.7%
Holding
1,160
New
43
Increased
790
Reduced
196
Closed
50
Top Buys
| 1 |
Arthur J. Gallagher & Co
AJG
|
+$249M |
| 2 |
Apple
AAPL
|
+$162M |
| 3 |
Accenture
ACN
|
+$136M |
| 4 |
IQVIA
IQV
|
+$109M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$82.6M |
Top Sells
| 1 |
Medtronic
MDT
|
+$244M |
| 2 |
Baxter International
BAX
|
+$154M |
| 3 |
Adobe
ADBE
|
+$97.6M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$71.6M |
| 5 |
Microsoft
MSFT
|
+$59.8M |
Sector Composition
| 1 | Technology | 29.5% |
| 2 | Healthcare | 16.05% |
| 3 | Financials | 13.31% |
| 4 | Consumer Discretionary | 8.72% |
| 5 | Industrials | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FSR
901
DELISTED
Fisker Inc.
FSR
| $575K | ﹤0.01% |
102,000
-4,215
| -4% | -$23.8K |
|
|
CSR
902
Centerspace
CSR
$1.01B
| $568K | ﹤0.01% |
9,260
+1,160
| +14% | +$71.2K |
|
903
Hyliion Holdings
HYLN
$289M
| $561K | ﹤0.01% |
336,224
+54,741
| +19% | +$91.4K |
|
|
PDM
904
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $556K | ﹤0.01% |
76,417
+10,385
| +16% | +$75.5K |
|
|
RPT
905
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $551K | ﹤0.01% |
52,769
+6,953
| +15% | +$72.7K |
|
|
PTRA
906
DELISTED
Proterra Inc. Common Stock
PTRA
| $541K | ﹤0.01% |
450,683
+329,448
| +272% | +$395K |
|
907
Blink Charging
BLNK
$126M
| $540K | ﹤0.01% |
90,137
+32,706
| +57% | +$196K |
|
908
Luxfer Holdings
LXFR
$364M
| $535K | ﹤0.01% |
37,572
+9,161
| +32% | +$130K |
|
909
Blue Bird Corp
BLBD
$1.85B
| $530K | ﹤0.01% |
+23,578
| New | +$530K |
|
910
Microvast
MVST
$932M
| $527K | ﹤0.01% |
329,233
-9,363
| -3% | -$15K |
|
|
UMH
911
UMH Properties
UMH
$1.29B
| $527K | ﹤0.01% |
32,960
+4,517
| +16% | +$72.2K |
|
912
HDFC Bank
HDB
$181B
| $523K | ﹤0.01% |
7,501
| – | – |
|
|
RTL
913
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $522K | ﹤0.01% |
77,172
| – | – |
|
914
Matthews International
MATW
$767M
| $517K | ﹤0.01% |
+12,136
| New | +$517K |
|
915
Sanmina
SANM
$6.34B
| $517K | ﹤0.01% |
8,578
-1,629
| -16% | -$98.2K |
|
916
Infosys
INFY
$69.6B
| $514K | ﹤0.01% |
32,000
| – | – |
|
917
Chart Industries
GTLS
$8.98B
| $510K | ﹤0.01% |
3,194
+1,408
| +79% | +$225K |
|
918
Ryanair
RYAAY
$31.7B
| $490K | ﹤0.01% |
11,083
-1,475
| -12% | -$65.3K |
|
|
PLYM
919
Plymouth Industrial REIT
PLYM
$990M
| $490K | ﹤0.01% |
21,298
| – | – |
|
920
Lufax Holding
LU
$2.53B
| $486K | ﹤0.01% |
84,962
+5,914
| +7% | +$33.8K |
|
921
scPharmaceuticals
SCPH
$300M
| $483K | ﹤0.01% |
+47,383
| New | +$483K |
|
922
Valmont Industries
VMI
$7.49B
| $483K | ﹤0.01% |
1,658
-316
| -16% | -$92K |
|
923
Worthington Enterprises
WOR
$3.23B
| $472K | ﹤0.01% |
11,015
+780
| +8% | +$33.4K |
|
924
Garrett Motion
GTX
$2.66B
| $469K | ﹤0.01% |
61,940
+4,623
| +8% | +$35K |
|
|
BDN
925
Brandywine Realty Trust
BDN
$768M
| $467K | ﹤0.01% |
100,388
| – | – |
|