Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
+11.76%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$56.8B
AUM Growth
+$7.38B
(+15%)
Cap. Flow
+$2.83B
Cap. Flow
% of AUM
4.98%
Top 10 Holdings %
Top 10 Hldgs %
27.76%
Holding
1,604
New
60
Increased
723
Reduced
255
Closed
38
Top Buys
| 1 |
Procter & Gamble
PG
|
+$205M |
| 2 |
Philip Morris
PM
|
+$203M |
| 3 |
Microsoft
MSFT
|
+$198M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$158M |
| 5 |
Coca-Cola
KO
|
+$144M |
Top Sells
| 1 |
PayPal
PYPL
|
+$223M |
| 2 |
Accenture
ACN
|
+$179M |
| 3 |
Adobe
ADBE
|
+$148M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$64M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$62.7M |
Sector Composition
| 1 | Technology | 29.07% |
| 2 | Healthcare | 15.55% |
| 3 | Financials | 13.39% |
| 4 | Consumer Discretionary | 8.7% |
| 5 | Consumer Staples | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETRN
926
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $444K | ﹤0.01% |
43,183
-1,524
| -3% | -$15.7K |
|
927
Ingredion
INGR
$8.09B
| $442K | ﹤0.01% |
4,095
-65
| -2% | -$7.02K |
|
928
Civitas Resources
CIVI
$3.02B
| $442K | ﹤0.01% |
6,473
+1,111
| +21% | +$75.8K |
|
929
American Superconductor
AMSC
$2.47B
| $440K | ﹤0.01% |
+40,333
| New | +$440K |
|
930
Matthews International
MATW
$772M
| $437K | ﹤0.01% |
12,345
-768
| -6% | -$27.2K |
|
931
Eos Energy Enterprises
EOSE
$1.99B
| $433K | ﹤0.01% |
435,129
+147,350
| +51% | +$147K |
|
932
First American
FAF
$6.92B
| $432K | ﹤0.01% |
7,045
+7
| +0.1% | +$429 |
|
933
Old Republic International
ORI
$9.99B
| $432K | ﹤0.01% |
14,708
+14,573
| +10,795% | +$428K |
|
|
INN
934
Summit Hotel Properties
INN
$625M
| $428K | ﹤0.01% |
63,755
| – | – |
|
|
BRSL
935
Brightstar Lottery PLC
BRSL
$3.15B
| $423K | ﹤0.01% |
+16,192
| New | +$423K |
|
936
Mercury Systems
MRCY
$4.41B
| $419K | ﹤0.01% |
12,703
+3,443
| +37% | +$114K |
|
937
Shell
SHEL
$209B
| $414K | ﹤0.01% |
6,180
-815
| -12% | -$54.5K |
|
938
Infosys
INFY
$69.1B
| $407K | ﹤0.01% |
22,560
| – | – |
|
|
CHCT
939
Community Healthcare Trust
CHCT
$442M
| $406K | ﹤0.01% |
15,767
+1,751
| +12% | +$45.1K |
|
940
Valmont Industries
VMI
$7.6B
| $405K | ﹤0.01% |
1,796
+48
| +3% | +$10.8K |
|
|
PKST
941
Peakstone Realty Trust
PKST
$492M
| $405K | ﹤0.01% |
22,620
+1,000
| +5% | +$17.9K |
|
|
CBL
942
CBL Properties
CBL
$996M
| $405K | ﹤0.01% |
16,365
| – | – |
|
|
GMRE
943
Global Medical REIT
GMRE
$514M
| $404K | ﹤0.01% |
37,656
| – | – |
|
944
Stevanato
STVN
$7.25B
| $402K | ﹤0.01% |
15,859
-2,905
| -15% | -$73.6K |
|
945
4D Molecular Therapeutics
FDMT
$325M
| $400K | ﹤0.01% |
19,835
+4,557
| +30% | +$91.9K |
|
946
Avidity Biosciences
RNA
$4.82B
| $394K | ﹤0.01% |
41,166
+15,654
| +61% | +$150K |
|
947
Grifois
GRFS
$6.87B
| $393K | ﹤0.01% |
34,794
-5,094
| -13% | -$57.5K |
|
948
SPX Corp
SPXC
$9.47B
| $374K | ﹤0.01% |
3,870
-733
| -16% | -$70.9K |
|
949
Lincoln Electric
LECO
$13.5B
| $368K | ﹤0.01% |
1,755
-405
| -19% | -$84.9K |
|
950
Novanta
NOVT
$4.22B
| $367K | ﹤0.01% |
2,353
+169
| +8% | +$26.3K |
|