Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
+11.07%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$25.2B
AUM Growth
+$4.86B
(+24%)
Cap. Flow
+$2.92B
Cap. Flow
% of AUM
11.61%
Top 10 Holdings %
Top 10 Hldgs %
25.97%
Holding
1,178
New
57
Increased
860
Reduced
151
Closed
43
Top Buys
| 1 |
Apple
AAPL
|
$215M |
| 2 |
Microsoft
MSFT
|
$181M |
| 3 |
Amazon
AMZN
|
$112M |
| 4 |
Tesla
TSLA
|
$80.9M |
| 5 |
Meta Platforms (Facebook)
META
|
$66.7M |
Top Sells
| 1 |
iShares Global REIT ETF
REET
|
$20.2M |
| 2 |
JD.com
JD
|
$15.7M |
| 3 |
Ambarella
AMBA
|
$14.2M |
| 4 |
TopBuild
BLD
|
$12M |
| 5 |
NetEase
NTES
|
$10.9M |
Sector Composition
| 1 | Technology | 26.54% |
| 2 | Consumer Discretionary | 12.51% |
| 3 | Healthcare | 12.26% |
| 4 | Financials | 11.23% |
| 5 | Communication Services | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OPI
951
Office Properties Income Trust
OPI
$16.7M
| $496K | ﹤0.01% |
19,137
+312
| +2% | +$8.09K |
|
|
BWAY
952
Brainsway
BWAY
$300M
| $494K | ﹤0.01% |
+63,997
| New | +$494K |
|
|
UMH
953
UMH Properties
UMH
$1.29B
| $494K | ﹤0.01% |
18,602
+286
| +2% | +$7.6K |
|
954
Blue Bird Corp
BLBD
$1.87B
| $491K | ﹤0.01% |
31,098
+4,333
| +16% | +$68.4K |
|
|
RADA
955
DELISTED
Rada Electronic Industries Ltd
RADA
| $486K | ﹤0.01% |
49,802
-48,599
| -49% | -$474K |
|
956
Vale
VALE
$44.4B
| $485K | ﹤0.01% |
35,133
| – | – |
|
|
IMAB
957
I-MAB
IMAB
$358M
| $479K | ﹤0.01% |
10,200
+2,400
| +31% | +$113K |
|
|
SAFE
958
DELISTED
Safehold Inc.
SAFE
| $473K | ﹤0.01% |
5,901
+615
| +12% | +$49.3K |
|
|
RTL
959
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $470K | ﹤0.01% |
51,245
+5,310
| +12% | +$48.7K |
|
|
RPT
960
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $459K | ﹤0.01% |
33,598
| – | – |
|
|
GMRE
961
Global Medical REIT
GMRE
$508M
| $455K | ﹤0.01% |
25,402
+443
| +2% | +$7.94K |
|
|
INN
962
Summit Hotel Properties
INN
$614M
| $451K | ﹤0.01% |
45,299
+809
| +2% | +$8.05K |
|
963
CONMED
CNMD
$1.7B
| $449K | ﹤0.01% |
3,077
+421
| +16% | +$61.4K |
|
964
Oceaneering
OII
$2.41B
| $449K | ﹤0.01% |
36,905
+9,576
| +35% | +$117K |
|
|
CHCT
965
Community Healthcare Trust
CHCT
$444M
| $447K | ﹤0.01% |
9,522
+162
| +2% | +$7.61K |
|
|
GPUS
966
Hyperscale Data, Inc.
GPUS
$11.9M
| $443K | ﹤0.01% |
+2
| New | +$443K |
|
|
PLYM
967
Plymouth Industrial REIT
PLYM
$998M
| $437K | ﹤0.01% |
14,233
+2,107
| +17% | +$64.7K |
|
968
Viasat
VSAT
$3.98B
| $434K | ﹤0.01% |
9,428
-3,247
| -26% | -$149K |
|
969
Grifois
GRFS
$6.89B
| $433K | ﹤0.01% |
37,158
+16,269
| +78% | +$190K |
|
|
LAND
970
Gladstone Land Corp
LAND
$325M
| $430K | ﹤0.01% |
12,774
+1,906
| +18% | +$64.2K |
|
|
MOMO
971
Hello Group
MOMO
$1.37B
| $429K | ﹤0.01% |
46,727
| – | – |
|
972
Krystal Biotech
KRYS
$4.35B
| $427K | ﹤0.01% |
5,916
+1,186
| +25% | +$85.6K |
|
973
TAL Education Group
TAL
$6.17B
| $427K | ﹤0.01% |
112,029
| – | – |
|
|
JOBS
974
DELISTED
51job, Inc.
JOBS
| $419K | ﹤0.01% |
8,680
| – | – |
|
|
AHH
975
Armada Hoffler Properties
AHH
$585M
| $416K | ﹤0.01% |
26,978
+5,321
| +25% | +$82.1K |
|