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
WCN icon
451
Waste Connections
WCN
$45.7B
$9.42M 0.04%
70,257
+6,075
+9% +$814K
KKR icon
452
KKR & Co
KKR
$122B
$9.41M 0.04%
128,039
+10,830
+9% +$796K
CRL icon
453
Charles River Laboratories
CRL
$7.75B
$9.38M 0.04%
25,895
+3,289
+15% +$1.19M
TECH icon
454
Bio-Techne
TECH
$8.43B
$9.38M 0.04%
76,876
+10,752
+16% +$1.31M
NVR icon
455
NVR
NVR
$22.9B
$9.29M 0.04%
1,614
+189
+13% +$1.09M
SBNY
456
DELISTED
Signature Bank
SBNY
$9.07M 0.04%
+27,716
New +$9.07M
LEA icon
457
Lear
LEA
$5.91B
$9.06M 0.04%
48,886
+4,052
+9% +$751K
MPW icon
458
Medical Properties Trust
MPW
$2.77B
$9.03M 0.04%
384,969
+11,663
+3% +$274K
HOLX icon
459
Hologic
HOLX
$14.8B
$8.99M 0.04%
122,950
+18,269
+17% +$1.34M
TXT icon
460
Textron
TXT
$14.4B
$8.99M 0.04%
117,701
+8,194
+7% +$626K
CPAY icon
461
Corpay
CPAY
$22.1B
$8.97M 0.04%
38,831
+5,637
+17% +$1.3M
STM icon
462
STMicroelectronics
STM
$23.2B
$8.96M 0.04%
178,379
-51,804
-23% -$2.6M
RCL icon
463
Royal Caribbean
RCL
$93.8B
$8.94M 0.04%
110,595
+17,661
+19% +$1.43M
CNP icon
464
CenterPoint Energy
CNP
$24.5B
$8.93M 0.04%
323,444
+65,528
+25% +$1.81M
NBIS
465
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.8B
$8.92M 0.04%
147,688
-6,832
-4% -$413K
LVS icon
466
Las Vegas Sands
LVS
$37.1B
$8.9M 0.04%
229,024
+41,401
+22% +$1.61M
BBWI icon
467
Bath & Body Works
BBWI
$5.82B
$8.89M 0.04%
127,743
+21,366
+20% +$1.49M
HIMX
468
Himax Technologies
HIMX
$1.46B
$8.84M 0.04%
678,593
+202,910
+43% +$2.64M
CE icon
469
Celanese
CE
$4.89B
$8.82M 0.04%
52,661
+6,044
+13% +$1.01M
U icon
470
Unity
U
$19.2B
$8.72M 0.03%
62,878
-30,205
-32% -$4.19M
IP icon
471
International Paper
IP
$24.8B
$8.7M 0.03%
185,948
+15,937
+9% +$746K
RJF icon
472
Raymond James Financial
RJF
$33B
$8.64M 0.03%
83,954
+11,871
+16% +$1.22M
IEX icon
473
IDEX
IEX
$12.2B
$8.63M 0.03%
37,400
+6,655
+22% +$1.54M
AVY icon
474
Avery Dennison
AVY
$13B
$8.62M 0.03%
40,879
+7,128
+21% +$1.5M
LYV icon
475
Live Nation Entertainment
LYV
$39.5B
$8.61M 0.03%
71,064
+8,877
+14% +$1.08M
17 18
19
20 21