Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
This Quarter Return
+9.1%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$42.1B
AUM Growth
+$42.1B
(+15%)
Cap. Flow
+$3.09B
Cap. Flow
% of AUM
7.35%
Top 10 Holdings %
Top 10 Hldgs %
26.72%
Holding
1,143
New
18
Increased
833
Reduced
86
Closed
27
Top Buys
| 1 |
Aon
AON
|
$265M |
| 2 |
Apple
AAPL
|
$170M |
| 3 |
CDW
CDW
|
$149M |
| 4 |
Accenture
ACN
|
$140M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$132M |
Top Sells
| 1 |
Stanley Black & Decker
SWK
|
$134M |
| 2 |
Baxter International
BAX
|
$130M |
| 3 |
Estee Lauder
EL
|
$129M |
| 4 |
Fidelity National Information Services
FIS
|
$74.6M |
| 5 |
Nike
NKE
|
$39.8M |
Sector Composition
| 1 | Technology | 27.76% |
| 2 | Healthcare | 17.23% |
| 3 | Financials | 12.95% |
| 4 | Consumer Discretionary | 8.34% |
| 5 | Consumer Staples | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RPT
926
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $436K | ﹤0.01% |
45,816
| – | – |
|
927
Janus Henderson
JHG
$6.91B
| $435K | ﹤0.01% |
16,316
-1,030
| -6% | -$27.4K |
|
928
National Fuel Gas
NFG
$7.84B
| $429K | ﹤0.01% |
7,437
+415
| +6% | +$24K |
|
929
Autoliv
ALV
$9.53B
| $428K | ﹤0.01% |
4,588
-900
| -16% | -$84K |
|
930
MDU Resources
MDU
$3.33B
| $424K | ﹤0.01% |
13,904
-385
| -3% | -$11.7K |
|
931
Old Republic International
ORI
$9.93B
| $423K | ﹤0.01% |
16,950
-1,406
| -8% | -$35.1K |
|
932
ManpowerGroup
MAN
$1.96B
| $423K | ﹤0.01% |
5,121
+73
| +1% | +$6.03K |
|
|
UMH
933
UMH Properties
UMH
$1.33B
| $421K | ﹤0.01% |
28,443
| – | – |
|
934
AEye
LIDR
$113M
| $420K | ﹤0.01% |
1,334,839
| – | – |
|
935
H&R Block
HRB
$6.74B
| $420K | ﹤0.01% |
11,912
+1,351
| +13% | +$47.6K |
|
936
Microvast
MVST
$864M
| $420K | ﹤0.01% |
338,596
+45,690
| +16% | +$56.7K |
|
937
MGIC Investment
MTG
$6.42B
| $419K | ﹤0.01% |
+31,239
| New | +$419K |
|
938
Huntsman Corp
HUN
$1.94B
| $416K | ﹤0.01% |
15,218
-382
| -2% | -$10.5K |
|
939
Riot Platforms
RIOT
$5.09B
| $412K | ﹤0.01% |
41,259
+2,456
| +6% | +$24.5K |
|
940
Perrigo
PRGO
$3.27B
| $411K | ﹤0.01% |
11,448
-2,372
| -17% | -$85.1K |
|
941
Worthington Enterprises
WOR
$3.28B
| $408K | ﹤0.01% |
6,310
+1,105
| +21% | +$71.4K |
|
|
PGRE
942
Paramount Group
PGRE
$1.59B
| $407K | ﹤0.01% |
89,319
| – | – |
|
943
Chord Energy
CHRD
$6.29B
| $405K | ﹤0.01% |
3,011
-241
| -7% | -$32.4K |
|
944
Civitas Resources
CIVI
$3.41B
| $405K | ﹤0.01% |
5,924
-1,419
| -19% | -$97K |
|
945
Arcturus Therapeutics
ARCT
$462M
| $403K | ﹤0.01% |
16,828
+1,038
| +7% | +$24.9K |
|
946
Western Union
WU
$2.8B
| $401K | ﹤0.01% |
35,976
-115,860
| -76% | -$1.29M |
|
947
Novanta
NOVT
$4.19B
| $401K | ﹤0.01% |
2,520
| – | – |
|
948
Murphy Oil
MUR
$3.55B
| $399K | ﹤0.01% |
10,779
+581
| +6% | +$21.5K |
|
949
Olin
OLN
$2.71B
| $398K | ﹤0.01% |
7,168
+1,256
| +21% | +$69.7K |
|
950
Foot Locker
FL
$2.36B
| $396K | ﹤0.01% |
+9,984
| New | +$396K |
|