Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
+11.07%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$25.2B
AUM Growth
+$4.86B
(+24%)
Cap. Flow
+$2.92B
Cap. Flow
% of AUM
11.61%
Top 10 Holdings %
Top 10 Hldgs %
25.97%
Holding
1,178
New
57
Increased
860
Reduced
151
Closed
43
Top Buys
| 1 |
Apple
AAPL
|
+$215M |
| 2 |
Microsoft
MSFT
|
+$181M |
| 3 |
Amazon
AMZN
|
+$112M |
| 4 |
Tesla
TSLA
|
+$80.9M |
| 5 |
Meta Platforms (Facebook)
META
|
+$66.7M |
Top Sells
| 1 |
iShares Global REIT ETF
REET
|
+$20.2M |
| 2 |
JD.com
JD
|
+$15.7M |
| 3 |
Ambarella
AMBA
|
+$14.2M |
| 4 |
TopBuild
BLD
|
+$12M |
| 5 |
NetEase
NTES
|
+$10.9M |
Sector Composition
| 1 | Technology | 26.54% |
| 2 | Consumer Discretionary | 12.51% |
| 3 | Healthcare | 12.26% |
| 4 | Financials | 11.23% |
| 5 | Communication Services | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Boston Properties
BXP
$12B
| $15.2M | 0.06% |
126,415
+10,617
| +9% | +$1.27M |
|
327
Republic Services
RSG
$71.2B
| $15M | 0.06% |
111,091
+12,055
| +12% | +$1.63M |
|
328
Shopify
SHOP
$186B
| $15M | 0.06% |
109,750
-9,060
| -8% | -$1.23M |
|
329
Genuine Parts
GPC
$19.5B
| $14.9M | 0.06% |
108,191
+5,682
| +6% | +$784K |
|
330
Palo Alto Networks
PANW
$132B
| $14.9M | 0.06% |
164,250
+30,852
| +23% | +$2.8M |
|
331
Ball Corp
BALL
$13.9B
| $14.8M | 0.06% |
159,137
+17,679
| +12% | +$1.65M |
|
332
Eversource Energy
ES
$23.3B
| $14.8M | 0.06% |
165,754
+18,853
| +13% | +$1.68M |
|
333
Zebra Technologies
ZBRA
$16B
| $14.8M | 0.06% |
25,271
+3,575
| +16% | +$2.09M |
|
334
Cooper Companies
COO
$13.7B
| $14.7M | 0.06% |
139,860
+13,308
| +11% | +$1.4M |
|
335
Hershey
HSY
$38B
| $14.5M | 0.06% |
75,262
+8,347
| +12% | +$1.61M |
|
336
XPeng
XPEV
$19.7B
| $14.5M | 0.06% |
288,714
-137,445
| -32% | -$6.91M |
|
337
Workday
WDAY
$61.9B
| $14.5M | 0.06% |
54,831
+7,120
| +15% | +$1.88M |
|
338
Devon Energy
DVN
$21.8B
| $14.4M | 0.06% |
316,888
+36,361
| +13% | +$1.66M |
|
339
Lennar Class A
LEN
$35.6B
| $14.4M | 0.06% |
132,605
+15,067
| +13% | +$1.63M |
|
340
Weyerhaeuser
WY
$18.7B
| $14.2M | 0.06% |
349,385
+44,721
| +15% | +$1.81M |
|
341
Visteon
VC
$3.51B
| $14.1M | 0.06% |
123,349
+8,445
| +7% | +$967K |
|
342
Fifth Third Bancorp
FITB
$30.1B
| $14.1M | 0.06% |
315,994
+44,677
| +16% | +$2M |
|
343
Datadog
DDOG
$49B
| $13.9M | 0.06% |
85,144
+42,951
| +102% | +$7.04M |
|
344
Amcor
AMCR
$18.9B
| $13.9M | 0.06% |
1,171,895
+30,522
| +3% | +$363K |
|
345
Planet Fitness
PLNT
$8.75B
| $13.9M | 0.06% |
150,500
+31,500
| +26% | +$2.9M |
|
346
Brown-Forman Class B
BF.B
$13B
| $13.7M | 0.05% |
190,988
+3,687
| +2% | +$264K |
|
347
Corning
GLW
$62B
| $13.6M | 0.05% |
366,745
+45,032
| +14% | +$1.67M |
|
348
Labcorp
LH
$23B
| $13.5M | 0.05% |
52,782
+5,978
| +13% | +$1.53M |
|
349
Willis Towers Watson
WTW
$32.1B
| $13.5M | 0.05% |
57,376
+7,311
| +15% | +$1.72M |
|
350
Kraft Heinz
KHC
$31.6B
| $13.4M | 0.05% |
371,435
+61,251
| +20% | +$2.21M |
|