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 | |
|---|---|---|---|---|---|---|
1001
Sanofi
SNY
$121B
| $254K | ﹤0.01% |
4,664
+531
| +13% | +$28.9K |
|
|
BFS
1002
Saul Centers
BFS
$833M
| $253K | ﹤0.01% |
6,495
| – | – |
|
|
LAND
1003
Gladstone Land Corp
LAND
$333M
| $253K | ﹤0.01% |
15,174
| – | – |
|
|
CLDT
1004
Chatham Lodging
CLDT
$374M
| $251K | ﹤0.01% |
23,963
| – | – |
|
|
FPI
1005
Farmland Partners
FPI
$487M
| $249K | ﹤0.01% |
23,226
| – | – |
|
|
GOOD
1006
Gladstone Commercial Corp
GOOD
$626M
| $247K | ﹤0.01% |
19,562
| – | – |
|
1007
Regenxbio
RGNX
$451M
| $246K | ﹤0.01% |
13,003
+786
| +6% | +$14.9K |
|
1008
dLocal
DLO
$4.25B
| $239K | ﹤0.01% |
14,710
+1,004
| +7% | +$16.3K |
|
1009
CleanSpark
CLSK
$2.66B
| $238K | ﹤0.01% |
85,785
+5,966
| +7% | +$16.6K |
|
1010
Vir Biotechnology
VIR
$686M
| $232K | ﹤0.01% |
9,950
+648
| +7% | +$15.1K |
|
1011
ACI Worldwide
ACIW
$5.09B
| $231K | ﹤0.01% |
8,552
+612
| +8% | +$16.5K |
|
|
ALX
1012
Alexander's
ALX
$1.18B
| $230K | ﹤0.01% |
1,187
| – | – |
|
1013
CureVac
CVAC
$1.21B
| $229K | ﹤0.01% |
32,825
+2,024
| +7% | +$14.1K |
|
1014
Chart Industries
GTLS
$8.96B
| $224K | ﹤0.01% |
1,786
+312
| +21% | +$39.1K |
|
|
OLP
1015
One Liberty Properties
OLP
$516M
| $221K | ﹤0.01% |
9,618
| – | – |
|
1016
Arrowhead Research
ARWR
$3.05B
| $219K | ﹤0.01% |
8,637
| – | – |
|
1017
Shopify
SHOP
$184B
| $219K | ﹤0.01% |
4,573
+324
| +8% | +$15.5K |
|
1018
Novartis
NVS
$245B
| $218K | ﹤0.01% |
2,365
+185
| +8% | +$17K |
|
|
ESMT
1019
DELISTED
EngageSmart, Inc.
ESMT
| $217K | ﹤0.01% |
11,282
+806
| +8% | +$15.5K |
|
1020
Codexis
CDXS
$246M
| $217K | ﹤0.01% |
52,389
| – | – |
|
1021
CRISPR Therapeutics
CRSP
$4.71B
| $212K | ﹤0.01% |
4,680
+327
| +8% | +$14.8K |
|
1022
Nu Holdings
NU
$71.5B
| $211K | ﹤0.01% |
44,256
+3,117
| +8% | +$14.8K |
|
1023
Intellia Therapeutics
NTLA
$1.22B
| $207K | ﹤0.01% |
5,553
+401
| +8% | +$14.9K |
|
1024
4D Molecular Therapeutics
FDMT
$288M
| $207K | ﹤0.01% |
12,036
| – | – |
|
1025
BioNTech
BNTX
$24B
| $202K | ﹤0.01% |
1,625
+114
| +8% | +$14.2K |
|