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 | |
|---|---|---|---|---|---|---|
501
Luminar Technologies
LAZR
$116M
| $7.76M | 0.03% |
28,771
+3,349
| +13% | +$903K |
|
502
AES
AES
$9.06B
| $7.71M | 0.03% |
316,183
+38,939
| +14% | +$949K |
|
503
J.M. Smucker
SJM
$11.7B
| $7.67M | 0.03% |
56,067
+6,619
| +13% | +$905K |
|
504
Omnicom Group
OMC
$14.7B
| $7.64M | 0.03% |
103,420
+12,452
| +14% | +$920K |
|
505
C.H. Robinson
CHRW
$15.1B
| $7.53M | 0.03% |
69,791
+7,634
| +12% | +$824K |
|
506
Brown & Brown
BRO
$30.5B
| $7.53M | 0.03% |
109,419
+15,459
| +16% | +$1.06M |
|
507
Whirlpool
WHR
$5.24B
| $7.47M | 0.03% |
32,096
+4,624
| +17% | +$1.08M |
|
508
Southwest Airlines
LUV
$16.3B
| $7.43M | 0.03% |
168,831
+22,334
| +15% | +$983K |
|
509
Bio-Rad Laboratories Class A
BIO
$7.49B
| $7.42M | 0.03% |
10,087
+724
| +8% | +$532K |
|
510
Vuzix
VUZI
$176M
| $7.41M | 0.03% |
822,069
+211,336
| +35% | +$1.9M |
|
511
Alliant Energy
LNT
$16.4B
| $7.4M | 0.03% |
121,623
+11,556
| +10% | +$703K |
|
512
Delta Air Lines
DAL
$40.1B
| $7.39M | 0.03% |
183,337
+33,202
| +22% | +$1.34M |
|
513
The Mosaic Company
MOS
$10.6B
| $7.38M | 0.03% |
183,553
+38,407
| +26% | +$1.54M |
|
514
Eastman Chemical
EMN
$7.47B
| $7.34M | 0.03% |
61,332
+5,015
| +9% | +$600K |
|
515
LKQ Corp
LKQ
$8.26B
| $7.28M | 0.03% |
124,202
+10,899
| +10% | +$639K |
|
516
CF Industries
CF
$14.1B
| $7.28M | 0.03% |
103,066
+18,865
| +22% | +$1.33M |
|
|
VNE
517
DELISTED
Veoneer, Inc.
VNE
| $7.25M | 0.03% |
204,085
-118,895
| -37% | -$4.22M |
|
518
Palantir
PLTR
$395B
| $7.13M | 0.03% |
384,937
+33,194
| +9% | +$615K |
|
519
Pultegroup
PHM
$26.7B
| $7.11M | 0.03% |
126,714
+15,168
| +14% | +$851K |
|
520
Advance Auto Parts
AAP
$3.55B
| $7.09M | 0.03% |
29,962
+2,760
| +10% | +$653K |
|
521
Elbit Systems
ESLT
$23.4B
| $7.03M | 0.03% |
40,165
+5,470
| +16% | +$957K |
|
522
MarketAxess Holdings
MKTX
$6.9B
| $7.01M | 0.03% |
17,662
+2,449
| +16% | +$972K |
|
523
Leidos
LDOS
$23.1B
| $6.98M | 0.03% |
77,281
+7,539
| +11% | +$680K |
|
|
AEVA
524
Aeva Technologies
AEVA
$805M
| $6.95M | 0.03% |
+175,267
| New | +$6.95M |
|
525
F5
FFIV
$18.8B
| $6.91M | 0.03% |
28,470
+3,180
| +13% | +$772K |
|