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
SE icon
476
Sea Limited
SE
$114B
$8.58M 0.03%
38,435
+19,259
+100% +$4.3M
CCL icon
477
Carnival Corp
CCL
$42.8B
$8.52M 0.03%
398,078
+72,890
+22% +$1.56M
PFG icon
478
Principal Financial Group
PFG
$17.8B
$8.52M 0.03%
116,323
+13,532
+13% +$991K
VTRS icon
479
Viatris
VTRS
$12.2B
$8.5M 0.03%
597,984
+104,347
+21% +$1.48M
SEDG icon
480
SolarEdge
SEDG
$1.78B
$8.48M 0.03%
30,009
+12,155
+68% +$3.43M
K icon
481
Kellanova
K
$27.6B
$8.45M 0.03%
139,134
+19,945
+17% +$1.21M
GSHD icon
482
Goosehead Insurance
GSHD
$2.14B
$8.44M 0.03%
64,800
-35,700
-36% -$4.65M
FDS icon
483
Factset
FDS
$14.1B
$8.39M 0.03%
17,630
+8,933
+103% +$4.25M
DOCS icon
484
Doximity
DOCS
$13B
$8.37M 0.03%
+162,400
New +$8.37M
EEMV icon
485
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.63B
$8.33M 0.03%
132,553
+33,122
+33% +$2.08M
MAS icon
486
Masco
MAS
$15.4B
$8.33M 0.03%
119,949
+16,272
+16% +$1.13M
QRVO icon
487
Qorvo
QRVO
$8.53B
$8.32M 0.03%
52,181
+6,127
+13% +$977K
PDD icon
488
Pinduoduo
PDD
$179B
$8.31M 0.03%
148,182
+19,347
+15% +$1.09M
ALGM icon
489
Allegro MicroSystems
ALGM
$5.62B
$8.21M 0.03%
225,607
-76,295
-25% -$2.78M
EEM icon
490
iShares MSCI Emerging Markets ETF
EEM
$19.5B
$8.17M 0.03%
166,038
+44,722
+37% +$2.2M
CTRA icon
491
Coterra Energy
CTRA
$18.2B
$8.11M 0.03%
414,299
+149,758
+57% +$2.93M
MGM icon
492
MGM Resorts International
MGM
$9.8B
$8.07M 0.03%
177,354
+10,925
+7% +$497K
IAA
493
DELISTED
IAA, Inc. Common Stock
IAA
$8.06M 0.03%
159,500
– –
EVRG icon
494
Evergy
EVRG
$16.3B
$8.02M 0.03%
117,667
+18,312
+18% +$1.25M
JBHT icon
495
JB Hunt Transport Services
JBHT
$13.8B
$8M 0.03%
39,626
+5,008
+14% +$1.01M
WAB icon
496
Wabtec
WAB
$32.6B
$7.94M 0.03%
85,978
+10,030
+13% +$926K
BLD icon
497
TopBuild
BLD
$12.2B
$7.88M 0.03%
29,300
-44,500
-60% -$12M
ABMD
498
DELISTED
Abiomed Inc
ABMD
$7.86M 0.03%
21,457
+1,789
+9% +$655K
TFX icon
499
Teleflex
TFX
$5.75B
$7.77M 0.03%
23,212
+4,582
+25% +$1.53M
CAG icon
500
Conagra Brands
CAG
$9.3B
$7.76M 0.03%
227,952
+33,589
+17% +$1.14M
18 19
20
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