Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
-1.71%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$109B
AUM Growth
+$5.35B
(+5.2%)
Cap. Flow
+$9.98B
Cap. Flow
% of AUM
9.19%
Top 10 Holdings %
Top 10 Hldgs %
29.78%
Holding
1,617
New
23
Increased
851
Reduced
153
Closed
16
Top Buys
| 1 |
Apple
AAPL
|
+$621M |
| 2 |
Microsoft
MSFT
|
+$614M |
| 3 |
NVIDIA
NVDA
|
+$519M |
| 4 |
Amazon
AMZN
|
+$381M |
| 5 |
S&P Global
SPGI
|
+$341M |
Top Sells
| 1 |
Constellation Brands
STZ
|
+$346M |
| 2 |
Abbott
ABT
|
+$109M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$94.5M |
| 4 |
IQVIA
IQV
|
+$90.2M |
| 5 |
AutoZone
AZO
|
+$87.6M |
Sector Composition
| 1 | Technology | 29.63% |
| 2 | Financials | 15.95% |
| 3 | Healthcare | 12.47% |
| 4 | Consumer Discretionary | 9.91% |
| 5 | Communication Services | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Gentherm
THRM
$1.12B
| $319K | ﹤0.01% |
11,946
-376
| -3% | -$10.1K |
|
902
Arcosa
ACA
$4.76B
| $314K | ﹤0.01% |
4,069
-89
| -2% | -$6.86K |
|
903
ICICI Bank
IBN
$114B
| $309K | ﹤0.01% |
9,800
| – | – |
|
904
Helix Energy Solutions
HLX
$914M
| $309K | ﹤0.01% |
37,161
+1,634
| +5% | +$13.6K |
|
|
BFS
905
Saul Centers
BFS
$794M
| $305K | ﹤0.01% |
8,452
| – | – |
|
906
Novanta
NOVT
$4.16B
| $304K | ﹤0.01% |
2,376
+103
| +5% | +$13.2K |
|
907
Blue Bird Corp
BLBD
$1.85B
| $299K | ﹤0.01% |
9,237
-291
| -3% | -$9.42K |
|
908
PagSeguro Digital
PAGS
$2.78B
| $296K | ﹤0.01% |
38,852
+3,901
| +11% | +$29.8K |
|
909
Root
ROOT
$1.56B
| $293K | ﹤0.01% |
2,196
-2,745
| -56% | -$366K |
|
910
Sensata Technologies
ST
$4.66B
| $293K | ﹤0.01% |
12,071
-362
| -3% | -$8.79K |
|
911
ACI Worldwide
ACIW
$5.28B
| $293K | ﹤0.01% |
5,351
+496
| +10% | +$27.1K |
|
|
HPP
912
Hudson Pacific Properties
HPP
$1.15B
| $289K | ﹤0.01% |
98,012
+17,334
| +21% | +$51.1K |
|
913
Euronet Worldwide
EEFT
$3.59B
| $288K | ﹤0.01% |
2,699
+264
| +11% | +$28.2K |
|
914
Chemours
CC
$2.43B
| $285K | ﹤0.01% |
21,066
+114
| +0.5% | +$1.54K |
|
915
Infosys
INFY
$69.6B
| $284K | ﹤0.01% |
15,560
| – | – |
|
916
HDFC Bank
HDB
$181B
| $279K | ﹤0.01% |
4,197
| – | – |
|
917
Marqeta
MQ
$2.73B
| $278K | ﹤0.01% |
67,445
+6,771
| +11% | +$27.9K |
|
918
Krystal Biotech
KRYS
$4.2B
| $269K | ﹤0.01% |
1,492
+125
| +9% | +$22.5K |
|
|
LAND
919
Gladstone Land Corp
LAND
$326M
| $267K | ﹤0.01% |
25,400
+6,000
| +31% | +$63.1K |
|
920
DoubleVerify
DV
$2.53B
| $266K | ﹤0.01% |
19,887
-11,300
| -36% | -$151K |
|
921
Arbutus Biopharma
ABUS
$784M
| $265K | ﹤0.01% |
76,031
+6,371
| +9% | +$22.2K |
|
922
VF Corp
VFC
$6.08B
| $262K | ﹤0.01% |
16,858
-379
| -2% | -$5.88K |
|
923
Rocket Companies
RKT
$43.1B
| $261K | ﹤0.01% |
21,601
+2,168
| +11% | +$26.2K |
|
|
CBL
924
CBL Properties
CBL
$1B
| $261K | ﹤0.01% |
9,803
| – | – |
|
925
Blink Charging
BLNK
$126M
| $260K | ﹤0.01% |
282,772
-8,903
| -3% | -$8.17K |
|