Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
+11.59%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$72.4B
AUM Growth
+$15.6B
(+27%)
Cap. Flow
+$9.69B
Cap. Flow
% of AUM
13.39%
Top 10 Holdings %
Top 10 Hldgs %
28.56%
Holding
1,592
New
27
Increased
724
Reduced
266
Closed
28
Top Buys
| 1 |
Microsoft
MSFT
|
+$679M |
| 2 |
UnitedHealth
UNH
|
+$592M |
| 3 |
NVIDIA
NVDA
|
+$471M |
| 4 |
Apple
AAPL
|
+$445M |
| 5 |
Amazon
AMZN
|
+$406M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
+$170M |
| 2 |
Danaher
DHR
|
+$129M |
| 3 |
Philip Morris
PM
|
+$117M |
| 4 |
Nike
NKE
|
+$37.7M |
| 5 |
SPLK
Splunk Inc
SPLK
|
+$12.6M |
Sector Composition
| 1 | Technology | 30.26% |
| 2 | Healthcare | 14.81% |
| 3 | Financials | 13.58% |
| 4 | Consumer Discretionary | 8.69% |
| 5 | Communication Services | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBL
901
CBL Properties
CBL
$1.01B
| $375K | ﹤0.01% |
16,365
| – | – |
|
902
Shoals Technologies Group
SHLS
$1.16B
| $372K | ﹤0.01% |
33,317
-337
| -1% | -$3.77K |
|
|
PKST
903
Peakstone Realty Trust
PKST
$506M
| $365K | ﹤0.01% |
22,620
| – | – |
|
904
First Horizon
FHN
$11.5B
| $363K | ﹤0.01% |
23,599
-8,259
| -26% | -$127K |
|
905
Microvast
MVST
$916M
| $361K | ﹤0.01% |
431,732
-33,653
| -7% | -$28.2K |
|
|
WSR
906
Whitestone REIT
WSR
$670M
| $361K | ﹤0.01% |
28,730
| – | – |
|
|
JKS
907
JinkoSolar
JKS
$1.22B
| $357K | ﹤0.01% |
14,173
-145
| -1% | -$3.65K |
|
908
Matthews International
MATW
$775M
| $356K | ﹤0.01% |
11,455
-890
| -7% | -$27.7K |
|
|
GOOD
909
Gladstone Commercial Corp
GOOD
$610M
| $349K | ﹤0.01% |
25,210
| – | – |
|
910
Mercury Systems
MRCY
$4.38B
| $342K | ﹤0.01% |
11,583
-1,120
| -9% | -$33K |
|
|
DHC
911
Diversified Healthcare Trust
DHC
$1.09B
| $337K | ﹤0.01% |
137,075
| – | – |
|
|
FPI
912
Farmland Partners
FPI
$482M
| $333K | ﹤0.01% |
30,029
| – | – |
|
|
SPWR
913
DELISTED
SunPower Corporation Common Stock
SPWR
| $332K | ﹤0.01% |
110,569
-1,127
| -1% | -$3.38K |
|
|
GMRE
914
Global Medical REIT
GMRE
$511M
| $329K | ﹤0.01% |
37,656
| – | – |
|
915
Twist Bioscience
TWST
$1.55B
| $326K | ﹤0.01% |
9,499
-435
| -4% | -$14.9K |
|
916
Arcturus Therapeutics
ARCT
$490M
| $326K | ﹤0.01% |
9,639
-441
| -4% | -$14.9K |
|
|
BFS
917
Saul Centers
BFS
$789M
| $325K | ﹤0.01% |
8,452
| – | – |
|
918
Smith & Nephew
SNN
$16.7B
| $315K | ﹤0.01% |
12,439
-583
| -4% | -$14.8K |
|
|
CLDT
919
Chatham Lodging
CLDT
$354M
| $315K | ﹤0.01% |
31,108
| – | – |
|
920
IPG Photonics
IPGP
$3.49B
| $305K | ﹤0.01% |
3,362
-156
| -4% | -$14.1K |
|
921
Rocket Pharmaceuticals
RCKT
$354M
| $294K | ﹤0.01% |
10,901
-489
| -4% | -$13.2K |
|
|
UHT
922
Universal Health Realty Income Trust
UHT
$583M
| $283K | ﹤0.01% |
7,711
| – | – |
|
923
Ultragenyx Pharmaceutical
RARE
$3.01B
| $283K | ﹤0.01% |
6,051
-274
| -4% | -$12.8K |
|
924
OmniAb
OABI
$230M
| $282K | ﹤0.01% |
51,991
-2,381
| -4% | -$12.9K |
|
|
NOVA
925
DELISTED
Sunnova Energy
NOVA
| $276K | ﹤0.01% |
45,032
-459
| -1% | -$2.81K |
|