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 | |
|---|---|---|---|---|---|---|
626
Mohawk Industries
MHK
$8.41B
| $5.4M | 0.01% |
41,244
+17,197
| +72% | +$2.25M |
|
627
Repligen
RGEN
$6.76B
| $5.31M | 0.01% |
28,883
+6,705
| +30% | +$1.23M |
|
628
Nextracker
NXT
$10B
| $5.31M | 0.01% |
94,309
+17,373
| +23% | +$978K |
|
629
Coherent
COHR
$16.1B
| $5.28M | 0.01% |
87,108
-4,889
| -5% | -$296K |
|
630
Visteon
VC
$3.42B
| $5.27M | 0.01% |
44,790
-4,168
| -9% | -$490K |
|
631
EastGroup Properties
EGP
$8.72B
| $5.25M | 0.01% |
29,186
+1,149
| +4% | +$207K |
|
632
Huazhu Hotels Group
HTHT
$11.4B
| $5.2M | 0.01% |
134,299
+20,500
| +18% | +$793K |
|
633
Axcelis
ACLS
$2.62B
| $5.18M | 0.01% |
46,434
+32,753
| +239% | +$3.65M |
|
634
HF Sinclair
DINO
$9.57B
| $5.17M | 0.01% |
85,588
+1,885
| +2% | +$114K |
|
635
Crown Holdings
CCK
$11B
| $5.16M | 0.01% |
65,089
+12,042
| +23% | +$954K |
|
636
American Financial Group
AFG
$11.4B
| $5.15M | 0.01% |
37,701
+4,420
| +13% | +$603K |
|
637
Tencent Music
TME
$39.2B
| $5.09M | 0.01% |
454,971
+54,174
| +14% | +$606K |
|
638
Toro Company
TTC
$7.68B
| $4.99M | 0.01% |
54,458
+11,661
| +27% | +$1.07M |
|
639
Knight Transportation
KNX
$6.76B
| $4.94M | 0.01% |
89,821
+15,600
| +21% | +$858K |
|
640
Robinhood
HOOD
$104B
| $4.92M | 0.01% |
244,627
+61,933
| +34% | +$1.25M |
|
641
Lyft
LYFT
$7.87B
| $4.9M | 0.01% |
253,426
-247,400
| -49% | -$4.79M |
|
642
Ambarella
AMBA
$3.56B
| $4.87M | 0.01% |
95,857
-9,142
| -9% | -$464K |
|
643
Vail Resorts
MTN
$5.37B
| $4.8M | 0.01% |
21,562
+5,338
| +33% | +$1.19M |
|
644
NNN REIT
NNN
$8.06B
| $4.77M | 0.01% |
111,602
+2,585
| +2% | +$110K |
|
645
Omega Healthcare
OHI
$12.6B
| $4.75M | 0.01% |
149,951
+3,184
| +2% | +$101K |
|
646
STMicroelectronics
STM
$23B
| $4.73M | 0.01% |
109,407
-10,534
| -9% | -$455K |
|
647
Confluent
CFLT
$6.9B
| $4.73M | 0.01% |
154,939
+26,100
| +20% | +$797K |
|
648
Dentsply Sirona
XRAY
$2.73B
| $4.68M | 0.01% |
141,117
+43,230
| +44% | +$1.43M |
|
649
UiPath
PATH
$6.21B
| $4.68M | 0.01% |
206,388
+35,979
| +21% | +$816K |
|
650
Generac Holdings
GNRC
$10.9B
| $4.52M | 0.01% |
35,815
-44
| -0.1% | -$5.55K |
|