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 | |
|---|---|---|---|---|---|---|
951
Frontline
FRO
$4.65B
| $393K | ﹤0.01% |
+23,760
| New | +$393K |
|
952
SPX Corp
SPXC
$9.25B
| $390K | ﹤0.01% |
5,519
| – | – |
|
953
Vericel Corp
VCEL
$1.83B
| $385K | ﹤0.01% |
13,148
+712
| +6% | +$20.9K |
|
954
Grifois
GRFS
$6.78B
| $383K | ﹤0.01% |
51,925
| – | – |
|
955
Jefferies Financial Group
JEF
$13.4B
| $381K | ﹤0.01% |
12,019
-193
| -2% | -$6.13K |
|
956
OneMain Financial
OMF
$7.35B
| $378K | ﹤0.01% |
10,203
-1,389
| -12% | -$51.5K |
|
957
Unum
UNM
$11.9B
| $378K | ﹤0.01% |
9,553
-892
| -9% | -$35.3K |
|
958
Prosperity Bancshares
PB
$6.57B
| $377K | ﹤0.01% |
6,126
+11
| +0.2% | +$677 |
|
959
Procept Biorobotics
PRCT
$2.23B
| $375K | ﹤0.01% |
13,213
| – | – |
|
960
Popular Inc
BPOP
$8.49B
| $371K | ﹤0.01% |
6,469
-124
| -2% | -$7.12K |
|
961
Old National Bancorp
ONB
$8.97B
| $370K | ﹤0.01% |
25,682
+1,374
| +6% | +$19.8K |
|
962
New Fortress Energy
NFE
$675M
| $370K | ﹤0.01% |
+12,565
| New | +$370K |
|
|
HYZN
963
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $366K | ﹤0.01% |
448,413
+59,499
| +15% | +$48.5K |
|
964
Fossil Group
FOSL
$165M
| $356K | ﹤0.01% |
111,209
| – | – |
|
965
Helmerich & Payne
HP
$2.08B
| $353K | ﹤0.01% |
+9,881
| New | +$353K |
|
966
Avidity Biosciences
RNA
$5.99B
| $353K | ﹤0.01% |
23,001
+1,063
| +5% | +$16.3K |
|
967
Bank OZK
OZK
$5.91B
| $349K | ﹤0.01% |
10,211
-136
| -1% | -$4.65K |
|
968
BridgeBio Pharma
BBIO
$9.89B
| $349K | ﹤0.01% |
21,043
+1,699
| +9% | +$28.2K |
|
969
Sarepta Therapeutics
SRPT
$1.78B
| $346K | ﹤0.01% |
2,511
+145
| +6% | +$20K |
|
970
Corebridge Financial
CRBG
$18.7B
| $345K | ﹤0.01% |
21,543
+318
| +1% | +$5.09K |
|
971
Cenntro
CENN
$28.1M
| $339K | ﹤0.01% |
735,161
+55,505
| +8% | +$25.6K |
|
972
Columbia Banking Systems
COLB
$5.63B
| $339K | ﹤0.01% |
+15,826
| New | +$339K |
|
973
Synovus
SNV
$7.16B
| $338K | ﹤0.01% |
10,979
-512
| -4% | -$15.8K |
|
|
CBL
974
CBL Properties
CBL
$985M
| $332K | ﹤0.01% |
12,962
| – | – |
|
|
OPI
975
Office Properties Income Trust
OPI
$15.8M
| $325K | ﹤0.01% |
26,425
| – | – |
|