Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
+9.1%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$42.1B
AUM Growth
+$5.4B
(+15%)
Cap. Flow
+$3.05B
Cap. Flow
% of AUM
7.24%
Top 10 Holdings %
Top 10 Hldgs %
26.72%
Holding
1,143
New
18
Increased
833
Reduced
86
Closed
27
Top Buys
| 1 |
Aon
AON
|
+$265M |
| 2 |
Apple
AAPL
|
+$170M |
| 3 |
CDW
CDW
|
+$149M |
| 4 |
Accenture
ACN
|
+$140M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$132M |
Top Sells
| 1 |
Stanley Black & Decker
SWK
|
+$134M |
| 2 |
Baxter International
BAX
|
+$130M |
| 3 |
Estee Lauder
EL
|
+$129M |
| 4 |
Fidelity National Information Services
FIS
|
+$74.6M |
| 5 |
Nike
NKE
|
+$39.8M |
Sector Composition
| 1 | Technology | 27.76% |
| 2 | Healthcare | 17.23% |
| 3 | Financials | 12.95% |
| 4 | Consumer Discretionary | 8.34% |
| 5 | Consumer Staples | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
United Airlines
UAL
$34.8B
| $5.97M | 0.01% |
134,941
+5,150
| +4% | +$228K |
|
552
CubeSmart
CUBE
$9.27B
| $5.81M | 0.01% |
125,774
+10,771
| +9% | +$498K |
|
|
HIMX
553
Himax Technologies
HIMX
$1.48B
| $5.75M | 0.01% |
706,780
+19,813
| +3% | +$161K |
|
554
GitLab
GTLB
$8.04B
| $5.73M | 0.01% |
167,000
| – | – |
|
555
XPeng
XPEV
$19.1B
| $5.72M | 0.01% |
515,190
+8,299
| +2% | +$92.2K |
|
556
Markel Group
MKL
$24.4B
| $5.69M | 0.01% |
4,453
-18
| -0.4% | -$23K |
|
557
LPL Financial
LPLA
$27.2B
| $5.62M | 0.01% |
27,750
+1,506
| +6% | +$305K |
|
558
KE Holdings
BEKE
$23.4B
| $5.6M | 0.01% |
296,983
+34,000
| +13% | +$641K |
|
559
Roblox
RBLX
$91.1B
| $5.57M | 0.01% |
123,748
+14,648
| +13% | +$659K |
|
560
Invesco
IVZ
$9.88B
| $5.49M | 0.01% |
334,764
+23,353
| +7% | +$383K |
|
|
SPLK
561
DELISTED
Splunk Inc
SPLK
| $5.46M | 0.01% |
56,899
+4,924
| +9% | +$472K |
|
562
ZTO Express
ZTO
$15.5B
| $5.44M | 0.01% |
189,806
+10,700
| +6% | +$307K |
|
563
News Corp Class A
NWSA
$16.2B
| $5.4M | 0.01% |
312,482
+60,361
| +24% | +$1.04M |
|
564
Axon Enterprise
AXON
$58.1B
| $5.33M | 0.01% |
+23,701
| New | +$5.33M |
|
565
Assurant
AIZ
$10.6B
| $5.31M | 0.01% |
44,237
+8,880
| +25% | +$1.07M |
|
566
Reliance Steel & Aluminium
RS
$15.3B
| $5.28M | 0.01% |
+20,559
| New | +$5.28M |
|
567
DocuSign
DOCU
$15.8B
| $5.24M | 0.01% |
89,854
+322
| +0.4% | +$18.8K |
|
568
DoorDash
DASH
$110B
| $5.23M | 0.01% |
82,252
+9,753
| +13% | +$620K |
|
569
Tapestry
TPR
$21.5B
| $5.19M | 0.01% |
120,432
+22,125
| +23% | +$954K |
|
570
Liberty Media Series C
FWONK
$24.7B
| $5.18M | 0.01% |
71,643
+6,934
| +11% | +$502K |
|
571
Sealed Air
SEE
$4.83B
| $5.16M | 0.01% |
112,310
+8,365
| +8% | +$384K |
|
572
Masimo
MASI
$7.92B
| $5.1M | 0.01% |
27,640
+100
| +0.4% | +$18.5K |
|
573
Envista
NVST
$3.45B
| $5.07M | 0.01% |
123,900
| – | – |
|
574
SiteOne Landscape Supply
SITE
$6.39B
| $5.02M | 0.01% |
36,700
| – | – |
|
575
Lyft
LYFT
$7.9B
| $4.97M | 0.01% |
536,350
+79,298
| +17% | +$735K |
|