Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
-2.8%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$49.4B
AUM Growth
+$1.51B
(+3.2%)
Cap. Flow
+$3.25B
Cap. Flow
% of AUM
6.57%
Top 10 Holdings %
Top 10 Hldgs %
27.38%
Holding
1,558
New
448
Increased
789
Reduced
207
Closed
14
Top Buys
| 1 |
Apple
AAPL
|
+$174M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$145M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$119M |
| 4 |
Microsoft
MSFT
|
+$118M |
| 5 |
Coca-Cola
KO
|
+$94M |
Top Sells
| 1 |
Adobe
ADBE
|
+$62.6M |
| 2 |
Danaher
DHR
|
+$31.8M |
| 3 |
Amphenol
APH
|
+$27.5M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$26.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$24.4M |
Sector Composition
| 1 | Technology | 28.77% |
| 2 | Healthcare | 16.06% |
| 3 | Financials | 13.69% |
| 4 | Consumer Discretionary | 8.74% |
| 5 | Consumer Staples | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Popular Inc
BPOP
$8.45B
| $399K | ﹤0.01% |
6,337
-318
| -5% | -$20K |
|
952
First American
FAF
$6.69B
| $398K | ﹤0.01% |
7,038
-283
| -4% | -$16K |
|
953
Cadence Bank
CADE
$6.96B
| $394K | ﹤0.01% |
+18,575
| New | +$394K |
|
954
Radian Group
RDN
$4.74B
| $394K | ﹤0.01% |
+15,679
| New | +$394K |
|
955
Lincoln Electric
LECO
$13.3B
| $393K | ﹤0.01% |
2,160
+30
| +1% | +$5.45K |
|
956
Canadian Solar
CSIQ
$733M
| $390K | ﹤0.01% |
15,844
+556
| +4% | +$13.7K |
|
957
OmniAb
OABI
$225M
| $388K | ﹤0.01% |
74,691
+6,897
| +10% | +$35.8K |
|
958
Infosys
INFY
$71B
| $386K | ﹤0.01% |
22,560
-9,440
| -30% | -$162K |
|
959
Synovus
SNV
$7.17B
| $378K | ﹤0.01% |
13,612
+419
| +3% | +$11.6K |
|
960
Perrigo
PRGO
$3.06B
| $377K | ﹤0.01% |
11,793
-243
| -2% | -$7.76K |
|
961
SPX Corp
SPXC
$9.31B
| $375K | ﹤0.01% |
4,603
+1
| +0% | +$81 |
|
962
Nexstar Media Group
NXST
$5.99B
| $374K | ﹤0.01% |
2,608
+124
| +5% | +$17.8K |
|
963
Newell Brands
NWL
$2.55B
| $371K | ﹤0.01% |
41,056
-138,181
| -77% | -$1.25M |
|
|
INN
964
Summit Hotel Properties
INN
$608M
| $370K | ﹤0.01% |
63,755
| – | – |
|
965
Grifois
GRFS
$6.72B
| $365K | ﹤0.01% |
39,888
-341
| -0.8% | -$3.12K |
|
|
PKST
966
Peakstone Realty Trust
PKST
$488M
| $360K | ﹤0.01% |
+21,620
| New | +$360K |
|
967
Omnicell
OMCL
$1.49B
| $359K | ﹤0.01% |
7,971
-68
| -0.8% | -$3.06K |
|
968
Krystal Biotech
KRYS
$3.99B
| $349K | ﹤0.01% |
3,007
+283
| +10% | +$32.8K |
|
969
Mercury Systems
MRCY
$4.26B
| $343K | ﹤0.01% |
9,260
-459
| -5% | -$17K |
|
|
CBL
970
CBL Properties
CBL
$990M
| $343K | ﹤0.01% |
16,365
+3,403
| +26% | +$71.4K |
|
971
dLocal
DLO
$4.09B
| $338K | ﹤0.01% |
17,654
-888
| -5% | -$17K |
|
|
GMRE
972
Global Medical REIT
GMRE
$510M
| $338K | ﹤0.01% |
37,656
| – | – |
|
973
scPharmaceuticals
SCPH
$302M
| $330K | ﹤0.01% |
46,336
-1,047
| -2% | -$7.46K |
|
974
IPG Photonics
IPGP
$3.49B
| $330K | ﹤0.01% |
3,249
+22
| +0.7% | +$2.23K |
|
975
Vontier
VNT
$6.3B
| $330K | ﹤0.01% |
10,659
+99
| +0.9% | +$3.06K |
|