Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
+11.07%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$25.2B
AUM Growth
+$4.86B
(+24%)
Cap. Flow
+$2.92B
Cap. Flow
% of AUM
11.61%
Top 10 Holdings %
Top 10 Hldgs %
25.97%
Holding
1,178
New
57
Increased
860
Reduced
151
Closed
43
Top Buys
| 1 |
Apple
AAPL
|
+$215M |
| 2 |
Microsoft
MSFT
|
+$181M |
| 3 |
Amazon
AMZN
|
+$112M |
| 4 |
Tesla
TSLA
|
+$80.9M |
| 5 |
Meta Platforms (Facebook)
META
|
+$66.7M |
Top Sells
| 1 |
iShares Global REIT ETF
REET
|
+$20.2M |
| 2 |
JD.com
JD
|
+$15.7M |
| 3 |
Ambarella
AMBA
|
+$14.2M |
| 4 |
TopBuild
BLD
|
+$12M |
| 5 |
NetEase
NTES
|
+$10.9M |
Sector Composition
| 1 | Technology | 26.54% |
| 2 | Consumer Discretionary | 12.51% |
| 3 | Healthcare | 12.26% |
| 4 | Financials | 11.23% |
| 5 | Communication Services | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
FuelCell Energy
FCEL
$115M
| $631K | ﹤0.01% |
3,638
+1,005
| +38% | +$174K |
|
|
JBTM
927
JBT Marel Corporation
JBTM
$7.25B
| $631K | ﹤0.01% |
4,037
-474
| -11% | -$74.1K |
|
|
CSR
928
Centerspace
CSR
$1B
| $631K | ﹤0.01% |
5,827
| – | – |
|
|
SVC
929
Service Properties Trust
SVC
$469M
| $630K | ﹤0.01% |
68,002
+5,640
| +9% | +$52.3K |
|
930
Weibo
WB
$2.95B
| $629K | ﹤0.01% |
19,774
+3,213
| +19% | +$102K |
|
931
TechnipFMC
FTI
$16.4B
| $618K | ﹤0.01% |
96,974
+12,378
| +15% | +$78.9K |
|
932
ESCO Technologies
ESE
$5.22B
| $615K | ﹤0.01% |
6,932
+1,130
| +19% | +$100K |
|
933
Luxfer Holdings
LXFR
$356M
| $613K | ﹤0.01% |
31,369
+1,421
| +5% | +$27.8K |
|
934
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.74B
| $613K | ﹤0.01% |
27,200
+7,000
| +35% | +$158K |
|
935
News Corp Class B
NWS
$18.4B
| $607K | ﹤0.01% |
26,526
+8,243
| +45% | +$189K |
|
936
Parsons
PSN
$7.92B
| $591K | ﹤0.01% |
17,080
+1,987
| +13% | +$68.8K |
|
937
Accuray
ARAY
$180M
| $584K | ﹤0.01% |
122,209
-10,291
| -8% | -$49.2K |
|
938
Standex International
SXI
$2.41B
| $584K | ﹤0.01% |
5,333
-1,118
| -17% | -$122K |
|
|
PGRE
939
Paramount Group
PGRE
$1.6B
| $583K | ﹤0.01% |
65,633
| – | – |
|
940
Saic
SAIC
$4.73B
| $580K | ﹤0.01% |
6,780
-409
| -6% | -$35K |
|
|
ASXC
941
DELISTED
Asensus Surgical, Inc.
ASXC
| $558K | ﹤0.01% |
469,114
+168,647
| +56% | +$201K |
|
942
Immersion
IMMR
$226M
| $557K | ﹤0.01% |
94,964
-111,356
| -54% | -$653K |
|
943
Futu Holdings
FUTU
$26.2B
| $551K | ﹤0.01% |
13,110
+3,000
| +30% | +$126K |
|
|
LTC
944
LTC Properties
LTC
$1.68B
| $550K | ﹤0.01% |
15,691
+221
| +1% | +$7.75K |
|
945
BWX Technologies
BWXT
$14.8B
| $547K | ﹤0.01% |
11,281
+1,499
| +15% | +$72.7K |
|
946
iRobot
IRBT
$104M
| $547K | ﹤0.01% |
8,004
+1,714
| +27% | +$117K |
|
947
Empire State Realty Trust
ESRT
$1.3B
| $514K | ﹤0.01% |
55,397
| – | – |
|
|
GTY
948
Getty Realty Corp
GTY
$1.62B
| $504K | ﹤0.01% |
15,788
-233
| -1% | -$7.44K |
|
|
AIV
949
Aimco
AIV
$1.1B
| $500K | ﹤0.01% |
64,390
+7,675
| +14% | +$59.6K |
|
950
Compañía de Minas Buenaventura
BVN
$5B
| $500K | ﹤0.01% |
68,283
+18,637
| +38% | +$136K |
|