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 | |
|---|---|---|---|---|---|---|
|
FSP
1101
Franklin Street Properties
FSP
$172M
| $56.2K | ﹤0.01% | 35,796 | – | – |
|
|
FINV
1102
FinVolution Group
FINV
$2.09B
| $56.1K | ﹤0.01% | 13,442 | – | – |
|
1103
Paymentus
PAY
$4.88B
| $54.6K | ﹤0.01% | 6,165 | – | – |
|
|
AHT
1104
Ashford Hospitality Trust
AHT
$36.7M
| $53.4K | ﹤0.01% | 16,646 | – | – |
|
1105
Intercorp Financial Services
IFS
$4.43B
| $49.1K | ﹤0.01% | 2,153 | – | – |
|
1106
BBVA Argentina
BBAR
$2.5B
| $48.5K | ﹤0.01% | 12,361 | – | – |
|
1107
Turkcell
TKC
$5.12B
| $45.3K | ﹤0.01% | 10,539 | – | – |
|
1108
Weave Communications
WEAV
$599M
| $42.5K | ﹤0.01% | 8,542 | – | – |
|
1109
FingerMotion
FNGR
$89.7M
| $40.6K | ﹤0.01% | 27,057 | – | – |
|
|
LX
1110
LexinFintech Holdings
LX
$1.06B
| $38.4K | ﹤0.01% | 14,180 | – | – |
|
1111
Bluerock Homes Trust
BHM
$52.8M
| $30.2K | ﹤0.01% | 1,522 | – | – |
|
1112
Ooma
OOMA
$356M
| $29.3K | ﹤0.01% | 2,346 +167 | +8% | +$2.09K |
|
1113
Oportun Financial
OPRT
$291M
| $26.5K | ﹤0.01% | 6,873 | – | – |
|
|
CLPR
1114
Clipper Realty
CLPR
$72.3M
| $17.2K | ﹤0.01% | 2,998 | – | – |
|
1115
NeueHealth
NEUE
$59.2M
| $15.2K | ﹤0.01% | 68,951 +4,922 | +8% | +$1.08K |
|
1116
Avnet
AVT
$4.55B
| – | – | -10,111 | Closed | -$421K |
|
1117
Cadence Bank
CADE
$7.01B
| – | – | -16,443 | Closed | -$400K |
|
1118
Evercore
EVR
$12.4B
| – | – | -4,075 | Closed | -$456K |
|
1119
AGCO
AGCO
$8.07B
| – | – | -3,299 | Closed | -$453K |
|
1120
Exponent
EXPO
$3.6B
| – | – | -181 | Closed | -$18K |
|
1121
FNB Corp
FNB
$5.99B
| – | – | -33,993 | Closed | -$443K |
|
1122
Ingredion
INGR
$8.31B
| – | – | -4,476 | Closed | -$436K |
|
1123
Lazard
LAZ
$5.39B
| – | – | -96,814 | Closed | -$3.39M |
|
1124
Lumen
LUMN
$5.1B
| – | – | -752,765 | Closed | -$4.04M |
|
1125
MSC Industrial Direct
MSM
$5.02B
| – | – | -5,239 | Closed | -$428K |
|