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 | |
|---|---|---|---|---|---|---|
|
PBCT
526
DELISTED
People's United Financial Inc
PBCT
| $6.91M | 0.03% |
377,741
-76,181
| -17% | -$1.39M |
|
527
Gen Digital
GEN
$18.1B
| $6.89M | 0.03% |
261,495
+37,168
| +17% | +$979K |
|
528
MongoDB
MDB
$27.2B
| $6.88M | 0.03% |
14,118
+1,355
| +11% | +$661K |
|
529
Fortune Brands Innovations
FBIN
$7.08B
| $6.85M | 0.03% |
76,547
+11,944
| +18% | +$1.07M |
|
|
SGEN
530
DELISTED
Seagen Inc. Common Stock
SGEN
| $6.77M | 0.03% |
42,859
+6,965
| +19% | +$1.1M |
|
531
Interpublic Group of Companies
IPG
$9.51B
| $6.72M | 0.03% |
178,515
+17,870
| +11% | +$673K |
|
532
Bunge Global
BG
$16.4B
| $6.71M | 0.03% |
71,634
+13,948
| +24% | +$1.31M |
|
|
TSP
533
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $6.67M | 0.03% |
+183,158
| New | +$6.67M |
|
534
HubSpot
HUBS
$25.9B
| $6.62M | 0.03% |
10,902
+927
| +9% | +$563K |
|
535
Incyte
INCY
$16.9B
| $6.57M | 0.03% |
88,751
+3,760
| +4% | +$278K |
|
536
indie Semiconductor
INDI
$784M
| $6.55M | 0.03% |
+559,874
| New | +$6.55M |
|
537
Yum China
YUMC
$16.3B
| $6.43M | 0.03% |
129,780
+13,431
| +12% | +$665K |
|
538
FMC
FMC
$4.63B
| $6.43M | 0.03% |
58,344
+6,456
| +12% | +$711K |
|
539
Cboe Global Markets
CBOE
$24.6B
| $6.4M | 0.03% |
49,788
+6,791
| +16% | +$872K |
|
540
Lucid Motors
LCID
$5.96B
| $6.36M | 0.03% |
+15,527
| New | +$6.36M |
|
541
Cheniere Energy
LNG
$52.1B
| $6.33M | 0.03% |
61,759
+4,045
| +7% | +$415K |
|
542
Jack Henry & Associates
JKHY
$11.6B
| $6.32M | 0.03% |
36,840
+3,247
| +10% | +$557K |
|
543
Guardant Health
GH
$7.06B
| $6.28M | 0.03% |
62,500
| – | – |
|
544
Fiverr
FVRR
$863M
| $6.26M | 0.02% |
57,200
+14,100
| +33% | +$1.54M |
|
545
BorgWarner
BWA
$9.35B
| $6.17M | 0.02% |
155,134
+16,430
| +12% | +$653K |
|
546
Hasbro
HAS
$10.9B
| $6.15M | 0.02% |
60,207
+7,312
| +14% | +$747K |
|
547
3D Systems Corporation
DDD
$269M
| $6.13M | 0.02% |
277,109
+64,376
| +30% | +$1.42M |
|
548
Packaging Corp of America
PKG
$19.2B
| $6.11M | 0.02% |
45,394
+7,363
| +19% | +$991K |
|
549
InMode
INMD
$951M
| $6.09M | 0.02% |
92,600
+20,800
| +29% | +$1.37M |
|
550
Lumen
LUMN
$6.22B
| $6.06M | 0.02% |
476,751
+59,255
| +14% | +$753K |
|