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 | |
|---|---|---|---|---|---|---|
|
PSTL
1026
Postal Realty Trust
PSTL
$392M
| $157K | ﹤0.01% |
12,102
| – | – |
|
1027
Banco Santander
SAN
$148B
| $155K | ﹤0.01% |
34,549
+10,129
| +41% | +$45.5K |
|
1028
Kaspi.kz JSC
KSPI
$16.1B
| $154K | ﹤0.01% |
1,562
+630
| +68% | +$62.3K |
|
1029
Blackbaud
BLKB
$3.3B
| $154K | ﹤0.01% |
2,069
+499
| +32% | +$37.1K |
|
|
PINE
1030
Alpine Income Property Trust
PINE
$214M
| $153K | ﹤0.01% |
9,016
| – | – |
|
|
BRT
1031
BRT Apartments
BRT
$286M
| $152K | ﹤0.01% |
8,450
| – | – |
|
|
HUT
1032
Hut 8
HUT
$3.28B
| $152K | ﹤0.01% |
6,291
-4,724
| -43% | -$114K |
|
1033
Lufax Holding
LU
$2.58B
| $152K | ﹤0.01% |
63,847
+6,519
| +11% | +$15.5K |
|
|
CIO
1034
City Office REIT
CIO
$281M
| $147K | ﹤0.01% |
26,650
| – | – |
|
|
ONL
1035
Orion Office REIT
ONL
$169M
| $145K | ﹤0.01% |
37,889
| – | – |
|
|
ILPT
1036
Industrial Logistics Properties Trust
ILPT
$406M
| $139K | ﹤0.01% |
37,652
| – | – |
|
1037
Babcock & Wilcox
BW
$249M
| $136K | ﹤0.01% |
+76,229
| New | +$136K |
|
|
EQC
1038
DELISTED
Equity Commonwealth
EQC
| $130K | ﹤0.01% |
70,867
| – | – |
|
1039
Graham Corp
GHM
$529M
| $127K | ﹤0.01% |
2,688
-4,145
| -61% | -$196K |
|
1040
Scansource
SCSC
$945M
| $126K | ﹤0.01% |
+2,655
| New | +$126K |
|
|
FSP
1041
Franklin Street Properties
FSP
$172M
| $122K | ﹤0.01% |
66,542
| – | – |
|
1042
IDT Corp
IDT
$1.64B
| $116K | ﹤0.01% |
2,438
+632
| +35% | +$30.2K |
|
1043
Bandwidth Inc
BAND
$464M
| $116K | ﹤0.01% |
6,826
-514
| -7% | -$8.75K |
|
1044
Turkcell
TKC
$4.72B
| $111K | ﹤0.01% |
16,269
+10,200
| +168% | +$69.7K |
|
1045
Luxfer Holdings
LXFR
$355M
| $111K | ﹤0.01% |
8,452
-5,085
| -38% | -$66.7K |
|
|
BHR
1046
Braemar Hotels & Resorts
BHR
$198M
| $110K | ﹤0.01% |
36,390
| – | – |
|
|
CMBT
1047
CMB.TECH NV
CMBT
$2.82B
| $101K | ﹤0.01% |
9,988
-13,405
| -57% | -$136K |
|
|
MDV
1048
Modiv Industrial
MDV
$152M
| $88.6K | ﹤0.01% |
5,956
| – | – |
|
1049
scPharmaceuticals
SCPH
$302M
| $84.3K | ﹤0.01% |
23,471
+5,633
| +32% | +$20.2K |
|
1050
Domo
DOMO
$652M
| $64.7K | ﹤0.01% |
9,099
-4,838
| -35% | -$34.4K |
|