Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
+7.21%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$93.6B
AUM Growth
+$11.5B
(+14%)
Cap. Flow
+$6.53B
Cap. Flow
% of AUM
6.98%
Top 10 Holdings %
Top 10 Hldgs %
30.05%
Holding
1,605
New
33
Increased
702
Reduced
242
Closed
12
Top Buys
| 1 |
CME Group
CME
|
+$546M |
| 2 |
Apple
AAPL
|
+$519M |
| 3 |
Booking.com
BKNG
|
+$518M |
| 4 |
Microsoft
MSFT
|
+$401M |
| 5 |
AutoZone
AZO
|
+$325M |
Top Sells
| 1 |
Danaher
DHR
|
+$369M |
| 2 |
Moody's
MCO
|
+$173M |
| 3 |
Philip Morris
PM
|
+$160M |
| 4 |
Accenture
ACN
|
+$140M |
| 5 |
Equifax
EFX
|
+$131M |
Sector Composition
| 1 | Technology | 30.78% |
| 2 | Financials | 14.09% |
| 3 | Healthcare | 13.56% |
| 4 | Consumer Discretionary | 9.66% |
| 5 | Communication Services | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Genie Energy
GNE
$400M
| $343K | ﹤0.01% |
21,078
-134
| -0.6% | -$2.18K |
|
902
ADT
ADT
$7.05B
| $341K | ﹤0.01% |
47,217
-295
| -0.6% | -$2.13K |
|
903
Wave Life Sciences
WVE
$1.18B
| $341K | ﹤0.01% |
41,620
-3,937
| -9% | -$32.3K |
|
904
BioNTech
BNTX
$24.3B
| $339K | ﹤0.01% |
2,857
-270
| -9% | -$32.1K |
|
905
908 Devices
MASS
$206M
| $339K | ﹤0.01% |
97,773
-4,317
| -4% | -$15K |
|
906
Lincoln Electric
LECO
$13.4B
| $334K | ﹤0.01% |
1,738
+32
| +2% | +$6.15K |
|
907
Gibraltar Industries
ROCK
$1.79B
| $332K | ﹤0.01% |
4,754
-29
| -0.6% | -$2.03K |
|
908
Ultra Clean Holdings
UCTT
$1.12B
| $329K | ﹤0.01% |
8,236
+155
| +2% | +$6.19K |
|
909
IPG Photonics
IPGP
$3.44B
| $327K | ﹤0.01% |
4,396
+82
| +2% | +$6.09K |
|
910
Chemours
CC
$2.44B
| $323K | ﹤0.01% |
15,918
+757
| +5% | +$15.4K |
|
911
VF Corp
VFC
$5.85B
| $321K | ﹤0.01% |
16,110
| – | – |
|
912
Arbutus Biopharma
ABUS
$886M
| $315K | ﹤0.01% |
81,947
-7,748
| -9% | -$29.8K |
|
|
FPI
913
Farmland Partners
FPI
$471M
| $314K | ﹤0.01% |
30,029
| – | – |
|
|
PKST
914
Peakstone Realty Trust
PKST
$485M
| $308K | ﹤0.01% |
22,620
| – | – |
|
915
Worthington Enterprises
WOR
$3.22B
| $307K | ﹤0.01% |
7,412
+354
| +5% | +$14.7K |
|
916
Merus
MRUS
$5.08B
| $301K | ﹤0.01% |
6,017
-569
| -9% | -$28.4K |
|
917
ICICI Bank
IBN
$113B
| $293K | ﹤0.01% |
9,800
-1,250
| -11% | -$37.3K |
|
|
ALX
918
Alexander's
ALX
$1.22B
| $292K | ﹤0.01% |
1,205
| – | – |
|
919
Stevanato
STVN
$7.05B
| $288K | ﹤0.01% |
14,382
-523
| -4% | -$10.5K |
|
920
Krystal Biotech
KRYS
$3.98B
| $287K | ﹤0.01% |
1,577
-149
| -9% | -$27.1K |
|
|
CHCT
921
Community Healthcare Trust
CHCT
$440M
| $286K | ﹤0.01% |
15,767
| – | – |
|
922
Upstart Holdings
UPST
$6.01B
| $283K | ﹤0.01% |
7,061
-175
| -2% | -$7K |
|
923
Array Technologies
ARRY
$1.25B
| $280K | ﹤0.01% |
42,496
-269
| -0.6% | -$1.78K |
|
|
NLOP
924
Net Lease Office Properties
NLOP
$432M
| $278K | ﹤0.01% |
9,083
| – | – |
|
925
ACI Worldwide
ACIW
$5.17B
| $276K | ﹤0.01% |
5,416
+288
| +6% | +$14.7K |
|