Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
+13.47%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$125B
AUM Growth
+$16.6B
(+15%)
Cap. Flow
+$6.52B
Cap. Flow
% of AUM
5.21%
Top 10 Holdings %
Top 10 Hldgs %
32.89%
Holding
1,656
New
55
Increased
781
Reduced
192
Closed
41
Top Buys
| 1 |
Microsoft
MSFT
|
+$579M |
| 2 |
NVIDIA
NVDA
|
+$465M |
| 3 |
Apple
AAPL
|
+$381M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$364M |
| 5 |
Zoetis
ZTS
|
+$311M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
+$351M |
| 2 |
UnitedHealth
UNH
|
+$319M |
| 3 |
Revvity
RVTY
|
+$312M |
| 4 |
Hologic
HOLX
|
+$263M |
| 5 |
IQVIA
IQV
|
+$252M |
Sector Composition
| 1 | Technology | 33.37% |
| 2 | Financials | 15.51% |
| 3 | Consumer Discretionary | 10.13% |
| 4 | Healthcare | 9.37% |
| 5 | Communication Services | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FVR
1026
FrontView REIT, Inc.
FVR
$274M
| $120K | ﹤0.01% |
9,977
| – | – |
|
1027
Progress Software
PRGS
$1.86B
| $113K | ﹤0.01% |
1,776
+1,704
| +2,367% | +$109K |
|
|
FSP
1028
Franklin Street Properties
FSP
$175M
| $109K | ﹤0.01% |
66,542
| – | – |
|
1029
Sarepta Therapeutics
SRPT
$1.85B
| $103K | ﹤0.01% |
6,052
+3,414
| +129% | +$58.4K |
|
|
BHR
1030
Braemar Hotels & Resorts
BHR
$203M
| $89.2K | ﹤0.01% |
36,390
| – | – |
|
1031
Rocket Pharmaceuticals
RCKT
$346M
| $88.7K | ﹤0.01% |
36,185
+14,300
| +65% | +$35K |
|
|
MDV
1032
Modiv Industrial
MDV
$152M
| $83.9K | ﹤0.01% |
5,956
| – | – |
|
|
ONL
1033
Orion Office REIT
ONL
$171M
| $80.7K | ﹤0.01% |
37,889
| – | – |
|
1034
8x8 Inc
EGHT
$285M
| $75.8K | ﹤0.01% |
38,654
+21,112
| +120% | +$41.4K |
|
1035
Tenet Healthcare
THC
$17B
| $59.1K | ﹤0.01% |
336
+116
| +53% | +$20.4K |
|
|
GAP
1036
The Gap, Inc.
GAP
$8.96B
| $58.5K | ﹤0.01% |
2,683
-9,352
| -78% | -$204K |
|
1037
VF Corp
VFC
$5.95B
| $50.1K | ﹤0.01% |
4,265
-12,593
| -75% | -$148K |
|
1038
Flex
FLEX
$20.9B
| $47.9K | ﹤0.01% |
960
| – | – |
|
1039
HF Sinclair
DINO
$9.56B
| $47.5K | ﹤0.01% |
1,157
-3,727
| -76% | -$153K |
|
1040
Casey's General Stores
CASY
$19.4B
| $47.5K | ﹤0.01% |
93
| – | – |
|
1041
PJT Partners
PJT
$4.41B
| $47K | ﹤0.01% |
285
+123
| +76% | +$20.3K |
|
1042
OneMain Financial
OMF
$7.27B
| $46.7K | ﹤0.01% |
820
+363
| +79% | +$20.7K |
|
1043
Guidewire Software
GWRE
$21.6B
| $46.4K | ﹤0.01% |
197
| – | – |
|
1044
Cannae Holdings
CNNE
$1.09B
| $43.1K | ﹤0.01% |
2,069
| – | – |
|
1045
Wyndham Hotels & Resorts
WH
$6.71B
| $42.9K | ﹤0.01% |
528
+248
| +89% | +$20.1K |
|
1046
Ovintiv
OVV
$10.6B
| $42.4K | ﹤0.01% |
1,115
-210,998
| -99% | -$8.03M |
|
1047
Light & Wonder
LNW
$7.39B
| $42.1K | ﹤0.01% |
437
+237
| +119% | +$22.8K |
|
1048
Curtiss-Wright
CW
$18.2B
| $42K | ﹤0.01% |
86
| – | – |
|
1049
Woodward
WWD
$14.4B
| $41.9K | ﹤0.01% |
171
| – | – |
|
1050
Toll Brothers
TOL
$14.3B
| $41.4K | ﹤0.01% |
363
| – | – |
|