Mitsubishi UFJ Asset Management

Mitsubishi UFJ Asset Management Portfolio holdings

AUM $125B
1-Year Return 23.89%
This Quarter Return
+11.07%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$25.2B
AUM Growth
+$4.86B
Cap. Flow
+$2.92B
Cap. Flow %
11.61%
Top 10 Hldgs %
25.97%
Holding
1,178
New
57
Increased
860
Reduced
151
Closed
43

Top Buys

1
AAPL icon
Apple
AAPL
+$215M
2
MSFT icon
Microsoft
MSFT
+$181M
3
AMZN icon
Amazon
AMZN
+$112M
4
TSLA icon
Tesla
TSLA
+$80.9M
5
META icon
Meta Platforms (Facebook)
META
+$66.7M

Top Sells

1
REET icon
iShares Global REIT ETF
REET
+$20.2M
2
JD icon
JD.com
JD
+$15.7M
3
AMBA icon
Ambarella
AMBA
+$14.2M
4
BLD icon
TopBuild
BLD
+$12M
5
NTES icon
NetEase
NTES
+$10.9M

Sector Composition

1 Technology 26.54%
2 Consumer Discretionary 12.51%
3 Healthcare 12.26%
4 Financials 11.23%
5 Communication Services 9.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TCOM icon
626
Trip.com Group
TCOM
$47.4B
$3.98M 0.02%
158,272
+8,185
+5% +$206K
PACB icon
627
Pacific Biosciences
PACB
$366M
$3.97M 0.02%
189,845
-62,834
-25% -$1.31M
PTON icon
628
Peloton Interactive
PTON
$3.2B
$3.88M 0.02%
110,296
-1,902
-2% -$66.9K
ONC
629
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
$3.88M 0.02%
14,390
+1,723
+14% +$464K
PWR icon
630
Quanta Services
PWR
$58.1B
$3.85M 0.02%
34,321
+9,250
+37% +$1.04M
IAU icon
631
iShares Gold Trust
IAU
$53.5B
$3.84M 0.02%
112,093
-996
-0.9% -$34.1K
DASH icon
632
DoorDash
DASH
$110B
$3.78M 0.02%
25,986
+9,643
+59% +$1.4M
DELL icon
633
Dell
DELL
$84.2B
$3.75M 0.01%
65,842
-55,330
-46% -$3.15M
EGP icon
634
EastGroup Properties
EGP
$8.72B
$3.75M 0.01%
16,674
+715
+4% +$161K
ZTO icon
635
ZTO Express
ZTO
$15.4B
$3.75M 0.01%
135,369
+12,938
+11% +$358K
AFRM icon
636
Affirm
AFRM
$27.6B
$3.69M 0.01%
+38,800
New +$3.69M
VRT icon
637
Vertiv
VRT
$52.2B
$3.67M 0.01%
150,600
– –
RNG icon
638
RingCentral
RNG
$2.77B
$3.67M 0.01%
19,055
+1,228
+7% +$236K
DISCK
639
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3.62M 0.01%
147,131
+15,150
+11% +$373K
LZ icon
640
LegalZoom.com
LZ
$1.84B
$3.59M 0.01%
219,000
+119,000
+119% +$1.95M
HEI.A icon
641
HEICO Class A
HEI.A
$35B
$3.57M 0.01%
27,741
+780
+3% +$100K
COLD icon
642
Americold
COLD
$3.76B
$3.57M 0.01%
109,445
+6,584
+6% +$214K
CMA icon
643
Comerica
CMA
$8.9B
$3.55M 0.01%
40,028
+5,846
+17% +$518K
W icon
644
Wayfair
W
$11.3B
$3.54M 0.01%
18,085
+1,905
+12% +$373K
AIRC
645
DELISTED
Apartment Income REIT Corp.
AIRC
$3.54M 0.01%
64,764
+1,516
+2% +$82.8K
FR icon
646
First Industrial Realty Trust
FR
$6.77B
$3.52M 0.01%
54,143
+2,481
+5% +$161K
BKLN icon
647
Invesco Senior Loan ETF
BKLN
$6.87B
$3.52M 0.01%
159,300
-13,800
-8% -$305K
BNGO icon
648
Bionano Genomics
BNGO
$23M
$3.49M 0.01%
1,802
-38
-2% -$73.7K
STOR
649
DELISTED
STORE Capital Corporation
STOR
$3.49M 0.01%
100,760
+3,908
+4% +$135K
NNN icon
650
NNN REIT
NNN
$8.06B
$3.48M 0.01%
72,603
+1,753
+2% +$84K
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