Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
+3.61%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$103B
AUM Growth
+$9.68B
(+10%)
Cap. Flow
+$7.53B
Cap. Flow
% of AUM
7.29%
Top 10 Holdings %
Top 10 Hldgs %
32.78%
Holding
1,619
New
26
Increased
800
Reduced
164
Closed
25
Top Buys
| 1 |
Apple
AAPL
|
+$579M |
| 2 |
NVIDIA
NVDA
|
+$486M |
| 3 |
Microsoft
MSFT
|
+$433M |
| 4 |
Amazon
AMZN
|
+$280M |
| 5 |
Procter & Gamble
PG
|
+$269M |
Top Sells
| 1 |
Booking.com
BKNG
|
+$140M |
| 2 |
Texas Instruments
TXN
|
+$82M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
+$50.1M |
| 4 |
Amgen
AMGN
|
+$24.5M |
| 5 |
Tradeweb Markets
TW
|
+$23.3M |
Sector Composition
| 1 | Technology | 31.77% |
| 2 | Financials | 14.48% |
| 3 | Healthcare | 11.89% |
| 4 | Consumer Discretionary | 10.63% |
| 5 | Communication Services | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Worthington Enterprises
WOR
$3.25B
| $396K | ﹤0.01% |
9,952
+2,540
| +34% | +$101K |
|
902
Ultra Clean Holdings
UCTT
$1.14B
| $395K | ﹤0.01% |
10,513
+2,277
| +28% | +$85.5K |
|
903
Lear
LEA
$5.88B
| $387K | ﹤0.01% |
4,158
+524
| +14% | +$48.8K |
|
904
Energy Vault
NRGV
$325M
| $387K | ﹤0.01% |
153,020
+72,538
| +90% | +$184K |
|
905
IPG Photonics
IPGP
$3.5B
| $376K | ﹤0.01% |
5,172
+776
| +18% | +$56.5K |
|
|
B
906
DELISTED
Barnes Group Inc.
B
| $376K | ﹤0.01% |
7,970
-1,291
| -14% | -$60.9K |
|
907
Lincoln Electric
LECO
$13.5B
| $375K | ﹤0.01% |
2,017
+279
| +16% | +$51.9K |
|
908
Root
ROOT
$1.52B
| $372K | ﹤0.01% |
+4,941
| New | +$372K |
|
909
Ormat Technologies
ORA
$5.57B
| $372K | ﹤0.01% |
5,399
-1,184
| -18% | -$81.6K |
|
910
Alphatec Holdings
ATEC
$2.29B
| $365K | ﹤0.01% |
38,942
+3,336
| +9% | +$31.3K |
|
911
VF Corp
VFC
$6.05B
| $365K | ﹤0.01% |
17,237
+1,127
| +7% | +$23.8K |
|
912
Smith & Nephew
SNN
$16.7B
| $357K | ﹤0.01% |
14,609
-102
| -0.7% | -$2.49K |
|
|
FPI
913
Farmland Partners
FPI
$477M
| $357K | ﹤0.01% |
30,029
| – | – |
|
914
CONMED
CNMD
$1.65B
| $355K | ﹤0.01% |
5,223
+114
| +2% | +$7.75K |
|
915
Infosys
INFY
$69.1B
| $352K | ﹤0.01% |
15,560
| – | – |
|
916
Chemours
CC
$2.53B
| $350K | ﹤0.01% |
20,952
+5,034
| +32% | +$84K |
|
917
ArcelorMittal
MT
$26.5B
| $347K | ﹤0.01% |
15,630
-2,595
| -14% | -$57.6K |
|
918
Novanta
NOVT
$4.22B
| $345K | ﹤0.01% |
2,273
-44
| -2% | -$6.69K |
|
919
Sensata Technologies
ST
$4.68B
| $343K | ﹤0.01% |
12,433
+1,003
| +9% | +$27.7K |
|
920
Grifois
GRFS
$6.87B
| $341K | ﹤0.01% |
44,052
-5,527
| -11% | -$42.7K |
|
921
Helix Energy Solutions
HLX
$926M
| $338K | ﹤0.01% |
35,527
+3,219
| +10% | +$30.6K |
|
|
CTO
922
CTO Realty Growth
CTO
$546M
| $336K | ﹤0.01% |
17,048
+4,599
| +37% | +$90.5K |
|
|
ALX
923
Alexander's
ALX
$1.24B
| $329K | ﹤0.01% |
1,648
+443
| +37% | +$88.4K |
|
|
BFS
924
Saul Centers
BFS
$786M
| $326K | ﹤0.01% |
8,452
| – | – |
|
|
DHC
925
Diversified Healthcare Trust
DHC
$1.06B
| $315K | ﹤0.01% |
137,075
| – | – |
|