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 | |
|---|---|---|---|---|---|---|
|
VMW
551
DELISTED
VMware, Inc
VMW
| $6.05M | 0.02% |
51,199
+32,511
| +174% | +$3.84M |
|
552
Liberty Broadband Class C
LBRDK
$8.67B
| $6.02M | 0.02% |
37,290
+2,387
| +7% | +$385K |
|
553
Stellantis
STLA
$25.3B
| $5.97M | 0.02% |
305,654
-27,639
| -8% | -$540K |
|
554
Vornado Realty Trust
VNO
$7.77B
| $5.96M | 0.02% |
136,233
+10,099
| +8% | +$442K |
|
|
CTXS
555
DELISTED
Citrix Systems Inc
CTXS
| $5.96M | 0.02% |
60,668
+6,732
| +12% | +$661K |
|
556
Toyota
TM
$257B
| $5.91M | 0.02% |
31,719
-4,736
| -13% | -$882K |
|
|
BHVN
557
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $5.9M | 0.02% |
+42,400
| New | +$5.9M |
|
558
Apollo Global Management
APO
$76.4B
| $5.86M | 0.02% |
81,958
+40,007
| +95% | +$2.86M |
|
559
Robert Half
RHI
$3.56B
| $5.84M | 0.02% |
53,353
+6,268
| +13% | +$686K |
|
560
Howmet Aerospace
HWM
$74.1B
| $5.83M | 0.02% |
180,221
+20,596
| +13% | +$666K |
|
561
Dentsply Sirona
XRAY
$2.73B
| $5.67M | 0.02% |
99,734
+9,283
| +10% | +$528K |
|
|
WRK
562
DELISTED
WestRock Company
WRK
| $5.66M | 0.02% |
128,108
+22,882
| +22% | +$1.01M |
|
563
Ouster
OUST
$1.64B
| $5.64M | 0.02% |
+104,363
| New | +$5.64M |
|
564
Fox Class A
FOXA
$25.5B
| $5.62M | 0.02% |
149,284
+4,886
| +3% | +$184K |
|
565
Envista
NVST
$3.45B
| $5.59M | 0.02% |
123,900
| – | – |
|
566
Allegion
ALLE
$14.6B
| $5.52M | 0.02% |
42,699
+4,406
| +12% | +$570K |
|
|
VLDR
567
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $5.51M | 0.02% |
1,119,669
+482,263
| +76% | +$2.37M |
|
568
Loews
L
$19.9B
| $5.5M | 0.02% |
94,683
+10,774
| +13% | +$626K |
|
569
Lincoln National
LNC
$7.88B
| $5.42M | 0.02% |
77,794
+8,389
| +12% | +$585K |
|
570
Henry Schein
HSIC
$8.17B
| $5.38M | 0.02% |
69,457
+10,365
| +18% | +$803K |
|
571
Snap-on
SNA
$16.9B
| $5.38M | 0.02% |
25,205
+3,071
| +14% | +$655K |
|
|
JNPR
572
DELISTED
Juniper Networks
JNPR
| $5.36M | 0.02% |
151,492
+17,261
| +13% | +$610K |
|
573
Adeia
ADEA
$1.65B
| $5.34M | 0.02% |
1,033,233
+102,015
| +11% | +$527K |
|
574
NiSource
NI
$19.2B
| $5.28M | 0.02% |
191,728
+28,708
| +18% | +$790K |
|
575
W.R. Berkley
WRB
$27.4B
| $5.27M | 0.02% |
145,899
+13,594
| +10% | +$491K |
|