Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
+13.47%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$125B
AUM Growth
+$16.6B
(+15%)
Cap. Flow
+$6.52B
Cap. Flow
% of AUM
5.21%
Top 10 Holdings %
Top 10 Hldgs %
32.89%
Holding
1,656
New
55
Increased
781
Reduced
192
Closed
41
Top Buys
| 1 |
Microsoft
MSFT
|
$579M |
| 2 |
NVIDIA
NVDA
|
$465M |
| 3 |
Apple
AAPL
|
$381M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$364M |
| 5 |
Zoetis
ZTS
|
$311M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$351M |
| 2 |
UnitedHealth
UNH
|
$319M |
| 3 |
Revvity
RVTY
|
$312M |
| 4 |
Hologic
HOLX
|
$263M |
| 5 |
IQVIA
IQV
|
$252M |
Sector Composition
| 1 | Technology | 33.37% |
| 2 | Financials | 15.51% |
| 3 | Consumer Discretionary | 10.13% |
| 4 | Healthcare | 9.37% |
| 5 | Communication Services | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
APA Corp
APA
$8.14B
| $7.07M | 0.01% |
386,511
+18,369
| +5% | +$336K |
|
627
CubeSmart
CUBE
$9.52B
| $6.99M | 0.01% |
164,543
+7,009
| +4% | +$298K |
|
628
Futu Holdings
FUTU
$26.1B
| $6.75M | 0.01% |
54,652
+1,482
| +3% | +$183K |
|
629
Elbit Systems
ESLT
$22.3B
| $6.72M | 0.01% |
14,944
-8,379
| -36% | -$3.77M |
|
630
Albertsons Companies
ACI
$10.7B
| $6.65M | 0.01% |
309,291
+1,217
| +0.4% | +$26.2K |
|
631
WIX.com
WIX
$8.52B
| $6.55M | 0.01% |
41,327
| – | – |
|
632
Caesars Entertainment
CZR
$5.48B
| $6.45M | 0.01% |
227,048
+47,908
| +27% | +$1.36M |
|
633
Ambarella
AMBA
$3.54B
| $6.35M | 0.01% |
96,160
-14,727
| -13% | -$973K |
|
634
EastGroup Properties
EGP
$8.97B
| $6.31M | 0.01% |
37,764
+1,991
| +6% | +$333K |
|
635
Nextracker
NXT
$10.4B
| $6.23M | 0.01% |
114,620
-12,152
| -10% | -$661K |
|
636
Enphase Energy
ENPH
$5.18B
| $6.16M | ﹤0.01% |
155,288
+6,472
| +4% | +$257K |
|
637
Planet Labs
PL
$1.98B
| $6.09M | ﹤0.01% |
998,314
-324,949
| -25% | -$1.98M |
|
638
Rexford Industrial Realty
REXR
$10.2B
| $6.07M | ﹤0.01% |
170,610
+13,051
| +8% | +$464K |
|
639
Mohawk Industries
MHK
$8.65B
| $6.03M | ﹤0.01% |
57,541
+125
| +0.2% | +$13.1K |
|
640
SiTime
SITM
$6.1B
| $6.03M | ﹤0.01% |
28,300
-3,900
| -12% | -$831K |
|
641
Unity
U
$18.5B
| $6.03M | ﹤0.01% |
249,165
+4,476
| +2% | +$108K |
|
642
On Holding
ONON
$14.9B
| $5.97M | ﹤0.01% |
114,700
| – | – |
|
|
CRCL
643
Circle Internet Group, Inc.
CRCL
$26.5B
| $5.93M | ﹤0.01% |
+32,700
| New | +$5.93M |
|
|
HIMX
644
Himax Technologies
HIMX
$1.46B
| $5.91M | ﹤0.01% |
662,190
+109,887
| +20% | +$981K |
|
|
ETOR
645
eToro Group Ltd. Class A Common Shares
ETOR
$3.88B
| $5.85M | ﹤0.01% |
+87,900
| New | +$5.85M |
|
646
NNN REIT
NNN
$8.18B
| $5.81M | ﹤0.01% |
134,456
+3,633
| +3% | +$157K |
|
647
Agree Realty
ADC
$8.08B
| $5.8M | ﹤0.01% |
79,427
+5,622
| +8% | +$411K |
|
648
Brixmor Property Group
BRX
$8.63B
| $5.73M | ﹤0.01% |
220,104
+9,215
| +4% | +$240K |
|
649
Coherent
COHR
$15.2B
| $5.67M | ﹤0.01% |
63,503
+16,958
| +36% | +$1.51M |
|
650
Credo Technology Group
CRDO
$24.4B
| $5.66M | ﹤0.01% |
61,080
-5,630
| -8% | -$521K |
|