Mitsubishi UFJ Asset Management

Mitsubishi UFJ Asset Management Portfolio holdings

AUM $125B
1-Year Return 23.89%
This Quarter Return
+3.61%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$103B
AUM Growth
+$9.68B
Cap. Flow
+$7.53B
Cap. Flow %
7.29%
Top 10 Hldgs %
32.78%
Holding
1,619
New
26
Increased
800
Reduced
164
Closed
25

Top Buys

1
AAPL icon
Apple
AAPL
+$579M
2
NVDA icon
NVIDIA
NVDA
+$486M
3
MSFT icon
Microsoft
MSFT
+$433M
4
AMZN icon
Amazon
AMZN
+$280M
5
PG icon
Procter & Gamble
PG
+$269M

Top Sells

1
BKNG icon
Booking.com
BKNG
+$140M
2
TXN icon
Texas Instruments
TXN
+$82M
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$50.1M
4
AMGN icon
Amgen
AMGN
+$24.5M
5
TW icon
Tradeweb Markets
TW
+$23.3M

Sector Composition

1 Technology 31.77%
2 Financials 14.48%
3 Healthcare 11.89%
4 Consumer Discretionary 10.63%
5 Communication Services 8.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TME icon
601
Tencent Music
TME
$39.3B
$7.82M 0.01%
700,923
+135,496
+24% +$1.51M
CART icon
602
Maplebear
CART
$12.3B
$7.79M 0.01%
173,300
– –
WIX icon
603
WIX.com
WIX
$9.21B
$7.77M 0.01%
34,889
– –
Z icon
604
Zillow
Z
$20.9B
$7.68M 0.01%
102,842
– –
ALLY icon
605
Ally Financial
ALLY
$12.7B
$7.66M 0.01%
213,724
+31,274
+17% +$1.12M
CNH
606
CNH Industrial
CNH
$14B
$7.49M 0.01%
668,552
+117,858
+21% +$1.32M
AFG icon
607
American Financial Group
AFG
$11.4B
$7.46M 0.01%
55,269
+8,212
+17% +$1.11M
RBRK icon
608
Rubrik
RBRK
$16.1B
$7.44M 0.01%
111,200
-39,300
-26% -$2.63M
ROKU icon
609
Roku
ROKU
$13.9B
$7.38M 0.01%
95,437
+13,799
+17% +$1.07M
GNRC icon
610
Generac Holdings
GNRC
$10.9B
$7.33M 0.01%
46,165
-568
-1% -$90.2K
NTRA icon
611
Natera
NTRA
$23.2B
$7.31M 0.01%
43,626
+17,496
+67% +$2.93M
NLY icon
612
Annaly Capital Management
NLY
$14.3B
$7.28M 0.01%
383,646
+58,237
+18% +$1.11M
CCK icon
613
Crown Holdings
CCK
$10.9B
$7.27M 0.01%
90,245
+13,644
+18% +$1.1M
ALAB icon
614
Astera Labs
ALAB
$37.7B
$7.12M 0.01%
50,500
-28,000
-36% -$3.95M
LAMR icon
615
Lamar Advertising Co
LAMR
$12.8B
$7.08M 0.01%
58,165
+1,284
+2% +$156K
SCCO icon
616
Southern Copper
SCCO
$82.3B
$7.01M 0.01%
78,314
-1
-0% -$90
GRAB icon
617
Grab
GRAB
$21.6B
$6.93M 0.01%
1,440,536
+11,440
+0.8% +$55K
OHI icon
618
Omega Healthcare
OHI
$12.6B
$6.85M 0.01%
178,641
+12,746
+8% +$489K
COTY icon
619
Coty
COTY
$3.52B
$6.76M 0.01%
993,078
+59,568
+6% +$406K
LUNR icon
620
Intuitive Machines
LUNR
$983M
$6.75M 0.01%
+308,352
New +$6.75M
RPRX icon
621
Royalty Pharma
RPRX
$15.8B
$6.62M 0.01%
256,189
+835
+0.3% +$21.6K
WTRG icon
622
Essential Utilities
WTRG
$10.7B
$6.48M 0.01%
179,341
-8
-0% -$289
CAVA icon
623
CAVA Group
CAVA
$7.53B
$6.47M 0.01%
56,206
+12,200
+28% +$1.4M
DUOL icon
624
Duolingo
DUOL
$12.9B
$6.44M 0.01%
18,934
– –
SEIC icon
625
SEI Investments
SEIC
$10.7B
$6.4M 0.01%
78,204
-314
-0.4% -$25.7K
23 24
25
26 27