Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
+3.61%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$103B
AUM Growth
+$9.68B
(+10%)
Cap. Flow
+$7.53B
Cap. Flow
% of AUM
7.29%
Top 10 Holdings %
Top 10 Hldgs %
32.78%
Holding
1,619
New
26
Increased
800
Reduced
164
Closed
25
Top Buys
| 1 |
Apple
AAPL
|
+$579M |
| 2 |
NVIDIA
NVDA
|
+$486M |
| 3 |
Microsoft
MSFT
|
+$433M |
| 4 |
Amazon
AMZN
|
+$280M |
| 5 |
Procter & Gamble
PG
|
+$269M |
Top Sells
| 1 |
Booking.com
BKNG
|
+$140M |
| 2 |
Texas Instruments
TXN
|
+$82M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
+$50.1M |
| 4 |
Amgen
AMGN
|
+$24.5M |
| 5 |
Tradeweb Markets
TW
|
+$23.3M |
Sector Composition
| 1 | Technology | 31.77% |
| 2 | Financials | 14.48% |
| 3 | Healthcare | 11.89% |
| 4 | Consumer Discretionary | 10.63% |
| 5 | Communication Services | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VERV
926
DELISTED
Verve Therapeutics
VERV
| $313K | ﹤0.01% |
50,230
+2,742
| +6% | +$17.1K |
|
927
Sarepta Therapeutics
SRPT
$1.8B
| $307K | ﹤0.01% |
2,429
+243
| +11% | +$30.7K |
|
|
CHCT
928
Community Healthcare Trust
CHCT
$440M
| $307K | ﹤0.01% |
15,767
| – | – |
|
|
CBL
929
CBL Properties
CBL
$982M
| $301K | ﹤0.01% |
9,803
| – | – |
|
930
Maravai LifeSciences
MRVI
$376M
| $298K | ﹤0.01% |
52,508
+28,480
| +119% | +$162K |
|
|
GMRE
931
Global Medical REIT
GMRE
$511M
| $288K | ﹤0.01% |
37,656
| – | – |
|
932
ICICI Bank
IBN
$113B
| $288K | ﹤0.01% |
9,800
| – | – |
|
933
ADT
ADT
$7.05B
| $286K | ﹤0.01% |
40,459
-6,758
| -14% | -$47.8K |
|
934
Valmont Industries
VMI
$7.45B
| $283K | ﹤0.01% |
913
-445
| -33% | -$138K |
|
|
UHT
935
Universal Health Realty Income Trust
UHT
$569M
| $281K | ﹤0.01% |
7,711
| – | – |
|
|
NLOP
936
Net Lease Office Properties
NLOP
$432M
| $281K | ﹤0.01% |
9,083
| – | – |
|
937
Asana
ASAN
$3.14B
| $278K | ﹤0.01% |
13,473
+3,083
| +30% | +$63.5K |
|
|
CLDT
938
Chatham Lodging
CLDT
$349M
| $274K | ﹤0.01% |
31,108
| – | – |
|
939
American Superconductor
AMSC
$2.32B
| $273K | ﹤0.01% |
9,504
-12,891
| -58% | -$370K |
|
940
LendingClub
LC
$1.86B
| $271K | ﹤0.01% |
15,500
-4,867
| -24% | -$85.2K |
|
941
Novavax
NVAX
$1.29B
| $269K | ﹤0.01% |
30,389
+12,744
| +72% | +$113K |
|
942
Q2 Holdings
QTWO
$5.13B
| $267K | ﹤0.01% |
2,602
-606
| -19% | -$62.2K |
|
943
Workiva
WK
$4.24B
| $266K | ﹤0.01% |
2,390
+423
| +22% | +$47.1K |
|
944
BioNTech
BNTX
$24.3B
| $265K | ﹤0.01% |
2,285
-572
| -20% | -$66.2K |
|
945
Gibraltar Industries
ROCK
$1.79B
| $264K | ﹤0.01% |
4,462
-292
| -6% | -$17.3K |
|
946
Vir Biotechnology
VIR
$713M
| $263K | ﹤0.01% |
35,081
+9,311
| +36% | +$69.8K |
|
947
Arrowhead Research
ARWR
$3.99B
| $263K | ﹤0.01% |
13,281
+2,556
| +24% | +$50.6K |
|
948
HDFC Bank
HDB
$180B
| $262K | ﹤0.01% |
4,197
| – | – |
|
|
SVC
949
Service Properties Trust
SVC
$469M
| $262K | ﹤0.01% |
104,060
| – | – |
|
|
OLP
950
One Liberty Properties
OLP
$492M
| $262K | ﹤0.01% |
9,618
| – | – |
|