Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
+7.21%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$93.6B
AUM Growth
+$11.5B
(+14%)
Cap. Flow
+$6.53B
Cap. Flow
% of AUM
6.98%
Top 10 Holdings %
Top 10 Hldgs %
30.05%
Holding
1,605
New
33
Increased
702
Reduced
242
Closed
12
Top Buys
| 1 |
CME Group
CME
|
+$546M |
| 2 |
Apple
AAPL
|
+$519M |
| 3 |
Booking.com
BKNG
|
+$518M |
| 4 |
Microsoft
MSFT
|
+$401M |
| 5 |
AutoZone
AZO
|
+$325M |
Top Sells
| 1 |
Danaher
DHR
|
+$369M |
| 2 |
Moody's
MCO
|
+$173M |
| 3 |
Philip Morris
PM
|
+$160M |
| 4 |
Accenture
ACN
|
+$140M |
| 5 |
Equifax
EFX
|
+$131M |
Sector Composition
| 1 | Technology | 30.78% |
| 2 | Financials | 14.09% |
| 3 | Healthcare | 13.56% |
| 4 | Consumer Discretionary | 9.66% |
| 5 | Communication Services | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Rexford Industrial Realty
REXR
$10.1B
| $7.09M | 0.01% |
140,990
+726
| +0.5% | +$36.5K |
|
602
Maplebear
CART
$12.4B
| $7.06M | 0.01% |
173,300
| – | – |
|
603
Twilio
TWLO
$16B
| $7.02M | 0.01% |
107,641
| – | – |
|
604
Arm
ARM
$163B
| $6.93M | 0.01% |
48,486
+27,402
| +130% | +$3.92M |
|
605
Essential Utilities
WTRG
$10.6B
| $6.92M | 0.01% |
179,349
+27,229
| +18% | +$1.05M |
|
606
Vaxcyte
PCVX
$4.15B
| $6.89M | 0.01% |
60,272
+31,000
| +106% | +$3.54M |
|
607
Ambarella
AMBA
$3.56B
| $6.87M | 0.01% |
121,747
-1,758
| -1% | -$99.2K |
|
608
Tencent Music
TME
$39.2B
| $6.81M | 0.01% |
565,427
+14,400
| +3% | +$174K |
|
609
BorgWarner
BWA
$9.34B
| $6.78M | 0.01% |
186,921
-656
| -0.3% | -$23.8K |
|
610
Omega Healthcare
OHI
$12.6B
| $6.75M | 0.01% |
165,895
+6,484
| +4% | +$264K |
|
611
Hasbro
HAS
$10.9B
| $6.74M | 0.01% |
93,237
-4,550
| -5% | -$329K |
|
612
Ovintiv
OVV
$11B
| $6.73M | 0.01% |
175,613
+14,926
| +9% | +$572K |
|
613
Carlyle Group
CG
$23.7B
| $6.67M | 0.01% |
155,013
+23,596
| +18% | +$1.02M |
|
614
Mohawk Industries
MHK
$8.41B
| $6.66M | 0.01% |
41,420
| – | – |
|
615
Reddit
RDDT
$48.5B
| $6.62M | 0.01% |
100,425
+27,150
| +37% | +$1.79M |
|
616
Zillow
Z
$20.8B
| $6.57M | 0.01% |
102,842
+17,609
| +21% | +$1.12M |
|
617
Annaly Capital Management
NLY
$14.2B
| $6.53M | 0.01% |
325,409
+963
| +0.3% | +$19.3K |
|
618
Ally Financial
ALLY
$12.7B
| $6.49M | 0.01% |
182,450
+23,547
| +15% | +$838K |
|
619
American Financial Group
AFG
$11.4B
| $6.33M | 0.01% |
47,057
| – | – |
|
620
Norwegian Cruise Line
NCLH
$11.5B
| $6.23M | 0.01% |
303,599
| – | – |
|
621
GitLab
GTLB
$8.17B
| $6.16M | 0.01% |
119,504
-19,600
| -14% | -$1.01M |
|
|
CNH
622
CNH Industrial
CNH
$14.1B
| $6.11M | 0.01% |
550,694
| – | – |
|
623
Axcelis
ACLS
$2.62B
| $6.11M | 0.01% |
58,234
+1,100
| +2% | +$115K |
|
624
Roku
ROKU
$14B
| $6.1M | 0.01% |
81,638
| – | – |
|
625
Huazhu Hotels Group
HTHT
$11.4B
| $6.08M | 0.01% |
163,551
| – | – |
|