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 | |
|---|---|---|---|---|---|---|
351
Skyworks Solutions
SWKS
$11.2B
| $13.4M | 0.05% |
83,947
+11,847
| +16% | +$1.89M |
|
|
352
Ambarella
AMBA
$3.61B
| $13.3M | 0.05% |
61,448
-65,815
| -52% | -$14.2M |
|
353
CDW
CDW
$22.2B
| $13.3M | 0.05% |
64,741
-23,453
| -27% | -$4.81M |
|
354
VeriSign
VRSN
$26.2B
| $13.2M | 0.05% |
52,393
+8,746
| +20% | +$2.2M |
|
355
PTC
PTC
$24.8B
| $13.2M | 0.05% |
107,162
+19,840
| +23% | +$2.44M |
|
356
ON Semiconductor
ON
$19.9B
| $13.1M | 0.05% |
187,215
-39,274
| -17% | -$2.76M |
|
357
Oneok
OKE
$45.3B
| $13.1M | 0.05% |
218,940
+23,229
| +12% | +$1.39M |
|
358
Occidental Petroleum
OXY
$45B
| $13.1M | 0.05% |
422,604
+45,254
| +12% | +$1.41M |
|
|
CERN
359
DELISTED
Cerner Corp
CERN
| $13M | 0.05% |
140,412
+13,018
| +10% | +$1.21M |
|
360
Iron Mountain
IRM
$27.6B
| $13M | 0.05% |
253,130
+18,782
| +8% | +$964K |
|
361
Hormel Foods
HRL
$14B
| $12.9M | 0.05% |
262,049
+15,473
| +6% | +$760K |
|
362
Tractor Supply
TSCO
$31.4B
| $12.9M | 0.05% |
272,930
+34,910
| +15% | +$1.65M |
|
363
Martin Marietta Materials
MLM
$36.8B
| $12.8M | 0.05% |
29,236
+3,548
| +14% | +$1.56M |
|
364
Expedia Group
EXPE
$26.9B
| $12.8M | 0.05% |
69,285
+10,592
| +18% | +$1.96M |
|
365
Cincinnati Financial
CINF
$24.1B
| $12.7M | 0.05% |
112,659
+3,974
| +4% | +$450K |
|
366
Gartner
IT
$18.3B
| $12.7M | 0.05% |
39,530
+4,339
| +12% | +$1.4M |
|
367
Tyson Foods
TSN
$19.9B
| $12.7M | 0.05% |
144,397
+16,520
| +13% | +$1.45M |
|
368
Asana
ASAN
$3.23B
| $12.6M | 0.05% |
176,400
+77,400
| +78% | +$5.55M |
|
369
Edison International
EIX
$20.8B
| $12.6M | 0.05% |
186,078
+23,497
| +14% | +$1.59M |
|
370
Cardinal Health
CAH
$36B
| $12.6M | 0.05% |
241,422
+26,333
| +12% | +$1.37M |
|
371
Zimmer Biomet
ZBH
$20.6B
| $12.5M | 0.05% |
99,699
+11,609
| +13% | +$1.46M |
|
372
Keurig Dr Pepper
KDP
$37.8B
| $12.5M | 0.05% |
339,830
+34,799
| +11% | +$1.28M |
|
373
Enphase Energy
ENPH
$4.92B
| $12.4M | 0.05% |
67,025
+7,471
| +13% | +$1.38M |
|
374
Dayforce
DAY
$10.9B
| $12.3M | 0.05% |
116,920
+8,078
| +7% | +$848K |
|
375
VICI Properties
VICI
$35.3B
| $12.3M | 0.05% |
409,293
+47,207
| +13% | +$1.41M |
|