Mitsubishi UFJ Asset Management

Mitsubishi UFJ Asset Management Portfolio holdings

AUM $125B
1-Year Return 23.89%
This Quarter Return
+4.3%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$82B
AUM Growth
+$9.65B
Cap. Flow
+$7.68B
Cap. Flow %
9.36%
Top 10 Hldgs %
31.42%
Holding
1,609
New
45
Increased
827
Reduced
158
Closed
37

Top Buys

1
MSFT icon
Microsoft
MSFT
+$473M
2
NVDA icon
NVIDIA
NVDA
+$453M
3
AAPL icon
Apple
AAPL
+$433M
4
STZ icon
Constellation Brands
STZ
+$379M
5
AMZN icon
Amazon
AMZN
+$281M

Top Sells

1
PM icon
Philip Morris
PM
+$343M
2
APH icon
Amphenol
APH
+$256M
3
PXD
Pioneer Natural Resource Co.
PXD
+$74.4M
4
VLTO icon
Veralto
VLTO
+$69.5M
5
MBB icon
iShares MBS ETF
MBB
+$34M

Sector Composition

1 Technology 31.95%
2 Healthcare 14.3%
3 Financials 13.12%
4 Consumer Discretionary 8.56%
5 Communication Services 8.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FNF icon
576
Fidelity National Financial
FNF
$16.2B
$8.02M 0.01%
162,247
+21,772
+15% +$1.08M
BAP icon
577
Credicorp
BAP
$21B
$7.84M 0.01%
48,599
+6,654
+16% +$1.07M
TME icon
578
Tencent Music
TME
$39.2B
$7.74M 0.01%
551,027
+96,056
+21% +$1.35M
HOOD icon
579
Robinhood
HOOD
$104B
$7.62M 0.01%
335,570
+90,943
+37% +$2.07M
NIO icon
580
NIO
NIO
$12.8B
$7.6M 0.01%
1,826,848
+611,680
+50% +$2.54M
HEI icon
581
HEICO
HEI
$44.1B
$7.56M 0.01%
33,821
-576
-2% -$129K
OVV icon
582
Ovintiv
OVV
$11B
$7.53M 0.01%
160,687
+23,022
+17% +$1.08M
DT icon
583
Dynatrace
DT
$14.4B
$7.52M 0.01%
168,139
+18,762
+13% +$839K
ACM icon
584
Aecom
ACM
$16.6B
$7.49M 0.01%
84,939
+13,853
+19% +$1.22M
PARA
585
DELISTED
Paramount Global Class B
PARA
$7.46M 0.01%
717,779
+222,261
+45% +$2.31M
DKS icon
586
Dick's Sporting Goods
DKS
$18.2B
$7.45M 0.01%
34,669
+165
+0.5% +$35.5K
BIO icon
587
Bio-Rad Laboratories Class A
BIO
$7.49B
$7.44M 0.01%
27,224
+4,374
+19% +$1.19M
CYBR icon
588
CyberArk
CYBR
$23.6B
$7.22M 0.01%
26,420
+3,847
+17% +$1.05M
GTLB icon
589
GitLab
GTLB
$8.17B
$6.92M 0.01%
139,104
– –
SCCO icon
590
Southern Copper
SCCO
$82.9B
$6.88M 0.01%
66,425
+3,520
+6% +$365K
ALGM icon
591
Allegro MicroSystems
ALGM
$5.65B
$6.85M 0.01%
242,612
+94,344
+64% +$2.66M
U icon
592
Unity
U
$18.2B
$6.7M 0.01%
412,269
+78,704
+24% +$1.28M
MBB icon
593
iShares MBS ETF
MBB
$41.5B
$6.69M 0.01%
72,900
-370,500
-84% -$34M
AMBA icon
594
Ambarella
AMBA
$3.56B
$6.66M 0.01%
123,505
+27,648
+29% +$1.49M
BEKE icon
595
KE Holdings
BEKE
$23.5B
$6.63M 0.01%
468,562
+75,079
+19% +$1.06M
S icon
596
SentinelOne
S
$5.95B
$6.58M 0.01%
312,583
– –
TOST icon
597
Toast
TOST
$23.3B
$6.57M 0.01%
255,079
+76,132
+43% +$1.96M
CUBE icon
598
CubeSmart
CUBE
$9.29B
$6.57M 0.01%
145,425
+7,607
+6% +$344K
FOX icon
599
Fox Class B
FOX
$23.1B
$6.55M 0.01%
204,633
+328
+0.2% +$10.5K
DOCU icon
600
DocuSign
DOCU
$15.9B
$6.55M 0.01%
122,386
+19,338
+19% +$1.03M
22 23
24
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