Mitsubishi UFJ Asset Management

Mitsubishi UFJ Asset Management Portfolio holdings

AUM $125B
This Quarter Return
-5.23%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$31.1B
AUM Growth
+$31.1B
Cap. Flow
+$10.6B
Cap. Flow %
34.17%
Top 10 Hldgs %
26.71%
Holding
1,155
New
13
Increased
800
Reduced
138
Closed
25

Sector Composition

1 Technology 25.56%
2 Healthcare 19.02%
3 Financials 12.42%
4 Consumer Discretionary 8.97%
5 Consumer Staples 8.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CLPR
1126
Clipper Realty
CLPR
$67.8M
$21K ﹤0.01%
2,998
ARBK
1127
Argo Blockchain
ARBK
$18.5M
$19K ﹤0.01%
5,009
EXPO icon
1128
Exponent
EXPO
$3.63B
$16K ﹤0.01%
181
KRNT icon
1129
Kornit Digital
KRNT
$648M
-11,000
Closed -$349K
KSS icon
1130
Kohl's
KSS
$1.78B
-9,078
Closed -$324K
MBT
1131
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$0 ﹤0.01%
172,850
CMCT
1132
Creative Media & Community Trust
CMCT
$5.39M
-27
Closed -$47K
EVR icon
1133
Evercore
EVR
$12.1B
-3,965
Closed -$371K
HBI icon
1134
Hanesbrands
HBI
$2.17B
-34,627
Closed -$356K
HRB icon
1135
H&R Block
HRB
$6.83B
-14,907
Closed -$527K
BRSL
1136
Brightstar Lottery PLC
BRSL
$3.09B
-21,399
Closed -$397K
MAN icon
1137
ManpowerGroup
MAN
$1.89B
-4,726
Closed -$361K
MDU icon
1138
MDU Resources
MDU
$3.3B
-44,319
Closed -$455K
ORI icon
1139
Old Republic International
ORI
$10B
-19,232
Closed -$430K
PENN icon
1140
PENN Entertainment
PENN
$2.86B
-42,142
Closed -$1.28M
PVH icon
1141
PVH
PVH
$4.1B
-17,545
Closed -$998K
SLM icon
1142
SLM Corp
SLM
$6.44B
-26,786
Closed -$427K
SMG icon
1143
ScottsMiracle-Gro
SMG
$3.48B
-4,592
Closed -$363K
TNL icon
1144
Travel + Leisure Co
TNL
$4.06B
-8,647
Closed -$336K
NBIS
1145
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
$0 ﹤0.01%
152,124
CDR
1146
DELISTED
Cedar Realty Trust, Inc
CDR
-4,968
Closed -$143K
ACC
1147
DELISTED
American Campus Communities, Inc.
ACC
-62,019
Closed -$4M
NPTN
1148
DELISTED
NEOPHOTONICS CORP
NPTN
-103,469
Closed -$1.63M
MTOR
1149
DELISTED
MERITOR, Inc.
MTOR
-14,178
Closed -$515K
PSB
1150
DELISTED
PS Business Parks, Inc.
PSB
-9,042
Closed -$1.69M