Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
-14.8%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$22.6B
AUM Growth
-$2.7B
(-11%)
Cap. Flow
+$1.53B
Cap. Flow
% of AUM
6.76%
Top 10 Holdings %
Top 10 Hldgs %
24.02%
Holding
1,238
New
87
Increased
775
Reduced
172
Closed
95
Top Buys
| 1 |
Apple
AAPL
|
$90.9M |
| 2 |
Microsoft
MSFT
|
$82.2M |
| 3 |
Amazon
AMZN
|
$46.5M |
| 4 |
Amgen
AMGN
|
$37.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$30.1M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$23.9M |
| 2 |
AT&T
T
|
$18.4M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$16.7M |
| 4 |
Baidu
BIDU
|
$14.8M |
| 5 |
CERN
Cerner Corp
CERN
|
$14.2M |
Sector Composition
| 1 | Technology | 24.32% |
| 2 | Healthcare | 14.31% |
| 3 | Financials | 11.76% |
| 4 | Consumer Discretionary | 10.46% |
| 5 | Communication Services | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
MDU Resources
MDU
$3.31B
| $455K | ﹤0.01% |
+44,319
| New | +$455K |
|
927
Viasat
VSAT
$3.98B
| $452K | ﹤0.01% |
14,743
+5,092
| +53% | +$156K |
|
928
Compañía de Minas Buenaventura
BVN
$5.08B
| $451K | ﹤0.01% |
68,283
| – | – |
|
|
VRE
929
Veris Residential
VRE
$1.52B
| $451K | ﹤0.01% |
34,080
| – | – |
|
930
Autoliv
ALV
$9.58B
| $449K | ﹤0.01% |
6,274
+6,006
| +2,241% | +$430K |
|
|
UMH
931
UMH Properties
UMH
$1.29B
| $439K | ﹤0.01% |
24,847
+6,826
| +38% | +$121K |
|
932
Empire State Realty Trust
ESRT
$1.35B
| $435K | ﹤0.01% |
61,841
-144
| -0.2% | -$1.01K |
|
933
American Superconductor
AMSC
$2.21B
| $434K | ﹤0.01% |
83,698
+1,147
| +1% | +$5.95K |
|
|
FLG
934
Flagstar Financial, Inc.
FLG
$5.39B
| $434K | ﹤0.01% |
+15,843
| New | +$434K |
|
|
OPI
935
Office Properties Income Trust
OPI
$16.7M
| $433K | ﹤0.01% |
21,721
| – | – |
|
|
NTST
936
NETSTREIT Corp
NTST
$1.72B
| $431K | ﹤0.01% |
22,853
+4,500
| +25% | +$84.9K |
|
937
Ingredion
INGR
$8.24B
| $430K | ﹤0.01% |
+4,878
| New | +$430K |
|
938
Old Republic International
ORI
$10.1B
| $430K | ﹤0.01% |
+19,232
| New | +$430K |
|
939
First Horizon
FHN
$11.3B
| $429K | ﹤0.01% |
+19,643
| New | +$429K |
|
940
SLM Corp
SLM
$6.49B
| $427K | ﹤0.01% |
+26,786
| New | +$427K |
|
941
HF Sinclair
DINO
$9.56B
| $425K | ﹤0.01% |
+9,403
| New | +$425K |
|
|
AHH
942
Armada Hoffler Properties
AHH
$585M
| $422K | ﹤0.01% |
32,852
+5,874
| +22% | +$75.5K |
|
|
SVC
943
Service Properties Trust
SVC
$481M
| $421K | ﹤0.01% |
80,438
+12,436
| +18% | +$65.1K |
|
|
CHCT
944
Community Healthcare Trust
CHCT
$444M
| $420K | ﹤0.01% |
11,593
+2,435
| +27% | +$88.2K |
|
945
Popular Inc
BPOP
$8.47B
| $419K | ﹤0.01% |
+5,450
| New | +$419K |
|
946
Sonoco
SON
$4.56B
| $419K | ﹤0.01% |
+7,339
| New | +$419K |
|
|
ZEV
947
DELISTED
Lightning eMotors, Inc.
ZEV
| $419K | ﹤0.01% |
7,557
+1,307
| +21% | +$72.5K |
|
948
Leggett & Platt
LEG
$1.35B
| $418K | ﹤0.01% |
+12,082
| New | +$418K |
|
|
ILPT
949
Industrial Logistics Properties Trust
ILPT
$407M
| $414K | ﹤0.01% |
29,390
| – | – |
|
950
Old National Bancorp
ONB
$8.94B
| $414K | ﹤0.01% |
+27,971
| New | +$414K |
|