Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
+11.59%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$72.4B
AUM Growth
+$15.6B
(+27%)
Cap. Flow
+$9.69B
Cap. Flow
% of AUM
13.39%
Top 10 Holdings %
Top 10 Hldgs %
28.56%
Holding
1,592
New
27
Increased
724
Reduced
266
Closed
28
Top Buys
| 1 |
Microsoft
MSFT
|
+$679M |
| 2 |
UnitedHealth
UNH
|
+$592M |
| 3 |
NVIDIA
NVDA
|
+$471M |
| 4 |
Apple
AAPL
|
+$445M |
| 5 |
Amazon
AMZN
|
+$406M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
+$170M |
| 2 |
Danaher
DHR
|
+$129M |
| 3 |
Philip Morris
PM
|
+$117M |
| 4 |
Nike
NKE
|
+$37.7M |
| 5 |
SPLK
Splunk Inc
SPLK
|
+$12.6M |
Sector Composition
| 1 | Technology | 30.26% |
| 2 | Healthcare | 14.81% |
| 3 | Financials | 13.58% |
| 4 | Consumer Discretionary | 8.69% |
| 5 | Communication Services | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Bentley Systems
BSY
$16.1B
| $6.25M | 0.01% |
119,776
+27,870
| +30% | +$1.46M |
|
602
CubeSmart
CUBE
$9.28B
| $6.23M | 0.01% |
137,818
+3,276
| +2% | +$148K |
|
603
Pinnacle West Capital
PNW
$10.5B
| $6.21M | 0.01% |
83,124
+28,613
| +52% | +$2.14M |
|
604
Xerox
XRX
$459M
| $6.19M | 0.01% |
345,691
-30,224
| -8% | -$541K |
|
605
Exact Sciences
EXAS
$10.4B
| $6.16M | 0.01% |
89,196
+12,349
| +16% | +$853K |
|
606
DocuSign
DOCU
$15.8B
| $6.14M | 0.01% |
103,048
+19,149
| +23% | +$1.14M |
|
607
Lear
LEA
$5.79B
| $6.13M | 0.01% |
42,305
+12,132
| +40% | +$1.76M |
|
608
Carlyle Group
CG
$23.5B
| $6.11M | 0.01% |
130,339
+24,901
| +24% | +$1.17M |
|
609
JFrog
FROG
$5.78B
| $6.04M | 0.01% |
136,700
| – | – |
|
610
Ralph Lauren
RL
$18.8B
| $6M | 0.01% |
31,938
+10,626
| +50% | +$2M |
|
611
CyberArk
CYBR
$23.8B
| $6M | 0.01% |
22,573
+3,349
| +17% | +$890K |
|
612
United Therapeutics
UTHR
$18B
| $5.9M | 0.01% |
25,686
+4,100
| +19% | +$942K |
|
613
Texas Pacific Land
TPL
$21.3B
| $5.87M | 0.01% |
10,140
+2,307
| +29% | +$1.33M |
|
614
Lattice Semiconductor
LSCC
$9.08B
| $5.85M | 0.01% |
74,753
+18,339
| +33% | +$1.43M |
|
615
Fox Class B
FOX
$22.7B
| $5.85M | 0.01% |
204,305
+91,954
| +82% | +$2.63M |
|
|
PARA
616
DELISTED
Paramount Global Class B
PARA
| $5.83M | 0.01% |
495,518
-36,436
| -7% | -$429K |
|
|
EXE
617
Expand Energy Corporation Common Stock
EXE
$22.8B
| $5.66M | 0.01% |
63,746
+3,076
| +5% | +$273K |
|
618
Essential Utilities
WTRG
$10.6B
| $5.64M | 0.01% |
152,120
+30,152
| +25% | +$1.12M |
|
619
Annaly Capital Management
NLY
$14.2B
| $5.5M | 0.01% |
279,239
+46,620
| +20% | +$918K |
|
620
Comerica
CMA
$8.89B
| $5.5M | 0.01% |
99,981
+29,366
| +42% | +$1.61M |
|
621
Rivian
RIVN
$16.8B
| $5.49M | 0.01% |
501,055
+62,199
| +14% | +$681K |
|
622
Twilio
TWLO
$16.3B
| $5.48M | 0.01% |
89,684
+15,836
| +21% | +$968K |
|
623
NIO
NIO
$12.8B
| $5.47M | 0.01% |
1,215,168
+43,758
| +4% | +$197K |
|
624
AptarGroup
ATR
$8.92B
| $5.4M | 0.01% |
37,552
-5,320
| -12% | -$765K |
|
625
KE Holdings
BEKE
$23.5B
| $5.4M | 0.01% |
393,483
+37,500
| +11% | +$515K |
|