Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
+11.76%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$56.8B
AUM Growth
+$7.38B
(+15%)
Cap. Flow
+$2.83B
Cap. Flow
% of AUM
4.98%
Top 10 Holdings %
Top 10 Hldgs %
27.76%
Holding
1,604
New
60
Increased
723
Reduced
255
Closed
38
Top Buys
| 1 |
Procter & Gamble
PG
|
+$205M |
| 2 |
Philip Morris
PM
|
+$203M |
| 3 |
Microsoft
MSFT
|
+$198M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$158M |
| 5 |
Coca-Cola
KO
|
+$144M |
Top Sells
| 1 |
PayPal
PYPL
|
+$223M |
| 2 |
Accenture
ACN
|
+$179M |
| 3 |
Adobe
ADBE
|
+$148M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$64M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$62.7M |
Sector Composition
| 1 | Technology | 29.07% |
| 2 | Healthcare | 15.55% |
| 3 | Financials | 13.39% |
| 4 | Consumer Discretionary | 8.7% |
| 5 | Consumer Staples | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Weave Communications
WEAV
$591M
| $80.3K | ﹤0.01% |
7,115
-1,427
| -17% | -$16.1K |
|
1077
i3 Verticals
IIIV
$723M
| $77.5K | ﹤0.01% |
3,809
-12
| -0.3% | -$244 |
|
1078
Santander
BSBR
$40.1B
| $74.3K | ﹤0.01% |
11,517
-8,845
| -43% | -$57.1K |
|
|
CLPR
1079
Clipper Realty
CLPR
$69.9M
| $61.5K | ﹤0.01% |
11,591
+8,593
| +287% | +$45.6K |
|
1080
Paymentus
PAY
$4.47B
| $44.8K | ﹤0.01% |
+2,658
| New | +$44.8K |
|
1081
Turkcell
TKC
$4.76B
| $39.5K | ﹤0.01% |
8,239
| – | – |
|
|
AHT
1082
Ashford Hospitality Trust
AHT
$37.9M
| $30K | ﹤0.01% |
1,665
| – | – |
|
1083
JD.com
JD
$47.2B
| $23K | ﹤0.01% |
837
-25,123
| -97% | -$690K |
|
1084
Tetra Tech
TTEK
$9.3B
| $19.1K | ﹤0.01% |
585
+450
| +333% | +$14.7K |
|
1085
SouthState Bank Corporation
SSB
$10.3B
| $18.9K | ﹤0.01% |
+230
| New | +$18.9K |
|
1086
Autoliv
ALV
$9.59B
| $17.9K | ﹤0.01% |
171
-4,245
| -96% | -$445K |
|
1087
Service Corp International
SCI
$11B
| $17.8K | ﹤0.01% |
264
+197
| +294% | +$13.3K |
|
1088
Commerce Bancshares
CBSH
$7.98B
| $17.7K | ﹤0.01% |
+353
| New | +$17.7K |
|
|
PENG
1089
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.33B
| $17.7K | ﹤0.01% |
+1,003
| New | +$17.7K |
|
1090
Popular Inc
BPOP
$8.44B
| $17K | ﹤0.01% |
211
-6,126
| -97% | -$492K |
|
1091
Post Holdings
POST
$5.69B
| $16.6K | ﹤0.01% |
+183
| New | +$16.6K |
|
1092
RenaissanceRe
RNR
$11.2B
| $16.4K | ﹤0.01% |
81
+56
| +224% | +$11.3K |
|
1093
National Healthcare
NHC
$1.76B
| $16.2K | ﹤0.01% |
+174
| New | +$16.2K |
|
1094
WillScot Mobile Mini Holdings
WSC
$4.15B
| $16.1K | ﹤0.01% |
373
+273
| +273% | +$11.8K |
|
1095
Regal Rexnord
RRX
$9.54B
| $16K | ﹤0.01% |
113
+82
| +265% | +$11.6K |
|
1096
Air Lease Corp
AL
$7.11B
| $15.8K | ﹤0.01% |
+402
| New | +$15.8K |
|
1097
PJT Partners
PJT
$4.37B
| $15.8K | ﹤0.01% |
+162
| New | +$15.8K |
|
1098
Sealed Air
SEE
$4.84B
| $15.7K | ﹤0.01% |
442
-143,067
| -100% | -$5.09M |
|
1099
Lamar Advertising Co
LAMR
$12.9B
| $15.7K | ﹤0.01% |
155
+118
| +319% | +$11.9K |
|
1100
Pure Storage
PSTG
$26.5B
| $15K | ﹤0.01% |
412
+275
| +201% | +$10K |
|