Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
+8.91%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$47.9B
AUM Growth
+$5.83B
(+14%)
Cap. Flow
+$2.66B
Cap. Flow
% of AUM
5.56%
Top 10 Holdings %
Top 10 Hldgs %
27.7%
Holding
1,160
New
43
Increased
790
Reduced
196
Closed
50
Top Buys
| 1 |
Arthur J. Gallagher & Co
AJG
|
+$249M |
| 2 |
Apple
AAPL
|
+$162M |
| 3 |
Accenture
ACN
|
+$136M |
| 4 |
IQVIA
IQV
|
+$109M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$82.6M |
Top Sells
| 1 |
Medtronic
MDT
|
+$244M |
| 2 |
Baxter International
BAX
|
+$154M |
| 3 |
Adobe
ADBE
|
+$97.6M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$71.6M |
| 5 |
Microsoft
MSFT
|
+$59.8M |
Sector Composition
| 1 | Technology | 29.5% |
| 2 | Healthcare | 16.05% |
| 3 | Financials | 13.31% |
| 4 | Consumer Discretionary | 8.72% |
| 5 | Industrials | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
ArcelorMittal
MT
$26B
| $464K | ﹤0.01% |
16,968
-7,967
| -32% | -$218K |
|
|
AHH
927
Armada Hoffler Properties
AHH
$587M
| $460K | ﹤0.01% |
39,346
| – | – |
|
|
CHCT
928
Community Healthcare Trust
CHCT
$447M
| $455K | ﹤0.01% |
13,765
| – | – |
|
929
CVRx
CVRX
$207M
| $452K | ﹤0.01% |
+29,301
| New | +$452K |
|
930
Vale
VALE
$44.6B
| $449K | ﹤0.01% |
33,475
-1,658
| -5% | -$22.3K |
|
931
Huntsman Corp
HUN
$1.95B
| $439K | ﹤0.01% |
16,243
+1,025
| +7% | +$27.7K |
|
932
IPG Photonics
IPGP
$3.5B
| $438K | ﹤0.01% |
3,227
-1,059
| -25% | -$144K |
|
933
Corebridge Financial
CRBG
$18.1B
| $438K | ﹤0.01% |
24,807
+3,264
| +15% | +$57.6K |
|
934
Weibo
WB
$2.82B
| $436K | ﹤0.01% |
33,274
| – | – |
|
|
LEV
935
DELISTED
The Lion Electric Company
LEV
| $434K | ﹤0.01% |
234,579
-18,628
| -7% | -$34.5K |
|
936
Unum
UNM
$12.6B
| $433K | ﹤0.01% |
9,078
-475
| -5% | -$22.7K |
|
|
FLG
937
Flagstar Financial, Inc.
FLG
$5.35B
| $426K | ﹤0.01% |
12,619
-4,615
| -27% | -$156K |
|
938
Lincoln Electric
LECO
$13.4B
| $423K | ﹤0.01% |
2,130
-1,787
| -46% | -$355K |
|
939
Old Republic International
ORI
$10B
| $420K | ﹤0.01% |
16,688
-262
| -2% | -$6.6K |
|
940
Western Union
WU
$2.82B
| $418K | ﹤0.01% |
35,643
-333
| -0.9% | -$3.91K |
|
941
Chord Energy
CHRD
$5.9B
| $418K | ﹤0.01% |
2,717
-294
| -10% | -$45.2K |
|
942
First American
FAF
$6.94B
| $417K | ﹤0.01% |
7,321
-781
| -10% | -$44.5K |
|
943
Civitas Resources
CIVI
$3.11B
| $416K | ﹤0.01% |
5,992
+68
| +1% | +$4.72K |
|
|
INN
944
Summit Hotel Properties
INN
$608M
| $415K | ﹤0.01% |
63,755
| – | – |
|
945
CONMED
CNMD
$1.67B
| $414K | ﹤0.01% |
3,047
-1,605
| -35% | -$218K |
|
946
OneMain Financial
OMF
$7.27B
| $414K | ﹤0.01% |
9,473
-730
| -7% | -$31.9K |
|
947
Jefferies Financial Group
JEF
$13.2B
| $414K | ﹤0.01% |
12,475
+456
| +4% | +$15.1K |
|
948
Nexstar Media Group
NXST
$6.33B
| $414K | ﹤0.01% |
+2,484
| New | +$414K |
|
949
AGCO
AGCO
$8.23B
| $413K | ﹤0.01% |
+3,142
| New | +$413K |
|
950
Twist Bioscience
TWST
$1.58B
| $412K | ﹤0.01% |
20,132
+9,449
| +88% | +$193K |
|