Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
-2.8%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$49.4B
AUM Growth
+$1.51B
(+3.2%)
Cap. Flow
+$3.25B
Cap. Flow
% of AUM
6.57%
Top 10 Holdings %
Top 10 Hldgs %
27.38%
Holding
1,558
New
448
Increased
789
Reduced
207
Closed
14
Top Buys
| 1 |
Apple
AAPL
|
+$174M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$145M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$119M |
| 4 |
Microsoft
MSFT
|
+$118M |
| 5 |
Coca-Cola
KO
|
+$94M |
Top Sells
| 1 |
Adobe
ADBE
|
+$62.6M |
| 2 |
Danaher
DHR
|
+$31.8M |
| 3 |
Amphenol
APH
|
+$27.5M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$26.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$24.4M |
Sector Composition
| 1 | Technology | 28.77% |
| 2 | Healthcare | 16.06% |
| 3 | Financials | 13.69% |
| 4 | Consumer Discretionary | 8.74% |
| 5 | Consumer Staples | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LEV
901
DELISTED
The Lion Electric Company
LEV
| $479K | ﹤0.01% |
250,935
+16,356
| +7% | +$31.2K |
|
902
Corebridge Financial
CRBG
$17.9B
| $473K | ﹤0.01% |
23,964
-843
| -3% | -$16.6K |
|
|
UMH
903
UMH Properties
UMH
$1.28B
| $471K | ﹤0.01% |
33,572
+612
| +2% | +$8.58K |
|
|
NOVA
904
DELISTED
Sunnova Energy
NOVA
| $465K | ﹤0.01% |
44,397
+1,528
| +4% | +$16K |
|
905
Western Union
WU
$2.73B
| $464K | ﹤0.01% |
35,210
-433
| -1% | -$5.71K |
|
906
New Fortress Energy
NFE
$376M
| $463K | ﹤0.01% |
14,137
+384
| +3% | +$12.6K |
|
907
H&R Block
HRB
$6.73B
| $462K | ﹤0.01% |
10,723
-1,853
| -15% | -$79.8K |
|
908
ArcelorMittal
MT
$26.2B
| $457K | ﹤0.01% |
18,248
+1,280
| +8% | +$32K |
|
|
BDN
909
Brandywine Realty Trust
BDN
$761M
| $456K | ﹤0.01% |
100,388
| – | – |
|
910
Gores Guggenheim
PSNY
$2.02B
| $454K | ﹤0.01% |
171,965
+11,899
| +7% | +$31.4K |
|
|
PLYM
911
Plymouth Industrial REIT
PLYM
$988M
| $453K | ﹤0.01% |
21,646
+348
| +2% | +$7.29K |
|
912
Shell
SHEL
$211B
| $450K | ﹤0.01% |
6,995
+951
| +16% | +$61.2K |
|
913
Vale
VALE
$44.8B
| $449K | ﹤0.01% |
33,475
| – | – |
|
914
Twist Bioscience
TWST
$1.46B
| $447K | ﹤0.01% |
22,039
+1,907
| +9% | +$38.6K |
|
915
Viasat
VSAT
$3.91B
| $444K | ﹤0.01% |
24,077
+2,239
| +10% | +$41.3K |
|
916
Helmerich & Payne
HP
$2.07B
| $443K | ﹤0.01% |
+10,503
| New | +$443K |
|
|
NXRT
917
NexPoint Residential Trust
NXRT
$850M
| $442K | ﹤0.01% |
13,746
+97
| +0.7% | +$3.12K |
|
918
Jefferies Financial Group
JEF
$13.5B
| $442K | ﹤0.01% |
12,057
-418
| -3% | -$15.3K |
|
919
Chord Energy
CHRD
$6.1B
| $440K | ﹤0.01% |
2,713
-4
| -0.1% | -$648 |
|
|
PDM
920
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $437K | ﹤0.01% |
77,709
+1,292
| +2% | +$7.26K |
|
921
CVRx
CVRX
$205M
| $435K | ﹤0.01% |
28,653
-648
| -2% | -$9.83K |
|
922
Civitas Resources
CIVI
$3.13B
| $434K | ﹤0.01% |
5,362
-630
| -11% | -$50.9K |
|
923
Unum
UNM
$12.6B
| $431K | ﹤0.01% |
8,765
-313
| -3% | -$15.4K |
|
924
Ryanair
RYAAY
$31.2B
| $431K | ﹤0.01% |
11,083
| – | – |
|
|
PGRE
925
Paramount Group
PGRE
$1.6B
| $431K | ﹤0.01% |
93,182
+3,863
| +4% | +$17.8K |
|