Mitsubishi UFJ Asset Management

Mitsubishi UFJ Asset Management Portfolio holdings

AUM $139B
1-Year Est. Return 25.67%
This Quarter Est. Return
1 Year Est. Return
+25.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125B
AUM Growth
+$16.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,656
New
Increased
Reduced
Closed

Top Buys

1
+$579M
2
+$465M
3
+$381M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$364M
5
ZTS icon
Zoetis
ZTS
+$311M

Top Sells

1
+$351M
2
+$319M
3
+$312M
4
HOLX icon
Hologic
HOLX
+$263M
5
IQV icon
IQVIA
IQV
+$252M

Sector Composition

1 Technology 33.37%
2 Financials 15.51%
3 Consumer Discretionary 10.13%
4 Healthcare 9.37%
5 Communication Services 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IREN icon
901
Iris Energy
IREN
$13.1B
$352K ﹤0.01%
24,165
+3,897
PKST
902
Peakstone Realty Trust
PKST
$514M
$350K ﹤0.01%
26,506
ADT icon
903
ADT
ADT
$6.77B
$349K ﹤0.01%
41,189
+1,607
GMRE
904
Global Medical REIT
GMRE
$439M
$348K ﹤0.01%
10,035
NLOP
905
Net Lease Office Properties
NLOP
$438M
$347K ﹤0.01%
10,673
LEU icon
906
Centrus Energy
LEU
$4.55B
$347K ﹤0.01%
1,895
-5,736
CORZ icon
907
Core Scientific
CORZ
$4.63B
$347K ﹤0.01%
20,318
+2,925
ARRY icon
908
Array Technologies
ARRY
$1.25B
$346K ﹤0.01%
58,590
-9,326
FPI
909
Farmland Partners
FPI
$418M
$346K ﹤0.01%
30,029
VMI icon
910
Valmont Industries
VMI
$7.83B
$341K ﹤0.01%
1,043
+149
DNA icon
911
Ginkgo Bioworks
DNA
$487M
$332K ﹤0.01%
+29,546
CNMD icon
912
CONMED
CNMD
$1.3B
$332K ﹤0.01%
6,370
+908
STLA icon
913
Stellantis
STLA
$30B
$330K ﹤0.01%
32,949
-24,694
IBN icon
914
ICICI Bank
IBN
$111B
$330K ﹤0.01%
9,800
MT icon
915
ArcelorMittal
MT
$30B
$329K ﹤0.01%
10,403
-4,750
ATEC icon
916
Alphatec Holdings
ATEC
$2.93B
$325K ﹤0.01%
29,254
-11,480
HDB icon
917
HDFC Bank
HDB
$187B
$322K ﹤0.01%
8,394
RUN icon
918
Sunrun
RUN
$4.33B
$317K ﹤0.01%
38,811
-3,732
ROCK icon
919
Gibraltar Industries
ROCK
$1.75B
$316K ﹤0.01%
5,364
+999
CHCT
920
Community Healthcare Trust
CHCT
$421M
$306K ﹤0.01%
18,391
JMIA
921
Jumia Technologies
JMIA
$1.3B
$301K ﹤0.01%
74,970
+16,897
OLP
922
One Liberty Properties
OLP
$446M
$298K ﹤0.01%
12,478
+2,860
CRSP icon
923
CRISPR Therapeutics
CRSP
$5.01B
$296K ﹤0.01%
6,091
+366
SVC
924
Service Properties Trust
SVC
$286M
$295K ﹤0.01%
123,597
CIFR icon
925
Cipher Mining
CIFR
$5.67B
$292K ﹤0.01%
61,005
+18,304
35 36
37
38 39