Mitsubishi UFJ Asset Management

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
Cap. Flow
+$2.92B
Cap. Flow %
11.61%
Top 10 Hldgs %
25.97%
Holding
1,178
New
57
Increased
860
Reduced
151
Closed
43

Top Buys

1
AAPL icon
Apple
AAPL
+$215M
2
MSFT icon
Microsoft
MSFT
+$181M
3
AMZN icon
Amazon
AMZN
+$112M
4
TSLA icon
Tesla
TSLA
+$80.9M
5
META icon
Meta Platforms (Facebook)
META
+$66.7M

Top Sells

1
REET icon
iShares Global REIT ETF
REET
+$20.2M
2
JD icon
JD.com
JD
+$15.7M
3
AMBA icon
Ambarella
AMBA
+$14.2M
4
BLD icon
TopBuild
BLD
+$12M
5
NTES icon
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
TRMB icon
426
Trimble
TRMB
$19.1B
$10.2M 0.04%
118,139
+14,172
+14% +$1.23M
BEN icon
427
Franklin Resources
BEN
$12.8B
$10.2M 0.04%
305,210
-6,371
-2% -$213K
MPWR icon
428
Monolithic Power Systems
MPWR
$41.1B
$10.2M 0.04%
20,598
+2,581
+14% +$1.28M
DPZ icon
429
Domino's
DPZ
$15.6B
$10.2M 0.04%
18,353
+2,250
+14% +$1.24M
DRI icon
430
Darden Restaurants
DRI
$24.7B
$10.1M 0.04%
68,217
+10,456
+18% +$1.56M
CMRC
431
Commerce.com, Inc. Series 1 Common Stock
CMRC
$374M
$10.1M 0.04%
270,300
+74,400
+38% +$2.78M
FHB icon
432
First Hawaiian
FHB
$3.2B
$10.1M 0.04%
360,100
-38,000
-10% -$1.06M
COR icon
433
Cencora
COR
$57.9B
$10M 0.04%
75,767
+12,576
+20% +$1.67M
WDC icon
434
Western Digital
WDC
$32.8B
$10M 0.04%
200,628
+30,662
+18% +$1.53M
WPC icon
435
W.P. Carey
WPC
$14.8B
$9.99M 0.04%
125,505
+9,165
+8% +$729K
FTCH
436
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$9.98M 0.04%
291,500
+13,900
+5% +$476K
XYL icon
437
Xylem
XYL
$33.5B
$9.91M 0.04%
84,796
+11,133
+15% +$1.3M
CMS icon
438
CMS Energy
CMS
$21.2B
$9.85M 0.04%
152,137
+24,319
+19% +$1.57M
RF icon
439
Regions Financial
RF
$23.9B
$9.84M 0.04%
433,865
+58,380
+16% +$1.32M
ELS icon
440
Equity Lifestyle Properties
ELS
$11.9B
$9.76M 0.04%
114,753
+7,433
+7% +$632K
PARA
441
DELISTED
Paramount Global Class B
PARA
$9.75M 0.04%
302,296
+49,140
+19% +$1.58M
AKAM icon
442
Akamai
AKAM
$11.2B
$9.74M 0.04%
82,916
+13,059
+19% +$1.53M
KMX icon
443
CarMax
KMX
$9.21B
$9.73M 0.04%
76,622
+9,872
+15% +$1.25M
FANG icon
444
Diamondback Energy
FANG
$39.5B
$9.73M 0.04%
86,959
+51,955
+148% +$5.81M
PAYC icon
445
Paycom
PAYC
$12.5B
$9.72M 0.04%
24,001
+3,622
+18% +$1.47M
KIM icon
446
Kimco Realty
KIM
$15.1B
$9.68M 0.04%
393,893
+34,785
+10% +$855K
MTB icon
447
M&T Bank
MTB
$31.2B
$9.54M 0.04%
60,311
+10,628
+21% +$1.68M
INVZ icon
448
Innoviz Technologies
INVZ
$375M
$9.54M 0.04%
1,523,761
+775,169
+104% +$4.85M
ASML icon
449
ASML
ASML
$317B
$9.42M 0.04%
11,815
+3,158
+36% +$2.52M
J icon
450
Jacobs Solutions
J
$17.2B
$9.42M 0.04%
81,585
+12,261
+18% +$1.42M
16 17
18
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