Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
+4.3%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$82B
AUM Growth
+$9.65B
(+13%)
Cap. Flow
+$7.68B
Cap. Flow
% of AUM
9.36%
Top 10 Holdings %
Top 10 Hldgs %
31.42%
Holding
1,609
New
45
Increased
827
Reduced
158
Closed
37
Top Buys
| 1 |
Microsoft
MSFT
|
+$473M |
| 2 |
NVIDIA
NVDA
|
+$453M |
| 3 |
Apple
AAPL
|
+$433M |
| 4 |
Constellation Brands
STZ
|
+$379M |
| 5 |
Amazon
AMZN
|
+$281M |
Top Sells
| 1 |
Philip Morris
PM
|
+$343M |
| 2 |
Amphenol
APH
|
+$256M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$74.4M |
| 4 |
Veralto
VLTO
|
+$69.5M |
| 5 |
iShares MBS ETF
MBB
|
+$34M |
Sector Composition
| 1 | Technology | 31.95% |
| 2 | Healthcare | 14.3% |
| 3 | Financials | 13.12% |
| 4 | Consumer Discretionary | 8.56% |
| 5 | Communication Services | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Crown Holdings
CCK
$11B
| $5.66M | 0.01% |
76,037
+10,948
| +17% | +$814K |
|
|
CNH
627
CNH Industrial
CNH
$14.1B
| $5.58M | 0.01% |
550,694
+1,255
| +0.2% | +$12.7K |
|
628
Maplebear
CART
$12.4B
| $5.57M | 0.01% |
173,300
| – | – |
|
629
Omega Healthcare
OHI
$12.6B
| $5.46M | 0.01% |
159,411
+9,460
| +6% | +$324K |
|
630
Huazhu Hotels Group
HTHT
$11.4B
| $5.45M | 0.01% |
163,551
+29,252
| +22% | +$975K |
|
631
EastGroup Properties
EGP
$8.72B
| $5.31M | 0.01% |
31,219
+2,033
| +7% | +$346K |
|
632
Carlyle Group
CG
$23.7B
| $5.28M | 0.01% |
131,417
+1,078
| +0.8% | +$43.3K |
|
633
FMC
FMC
$4.61B
| $5.27M | 0.01% |
91,642
-46,636
| -34% | -$2.68M |
|
634
e.l.f. Beauty
ELF
$7.63B
| $5.23M | 0.01% |
24,809
+21,750
| +711% | +$4.58M |
|
635
JFrog
FROG
$5.8B
| $5.13M | 0.01% |
136,700
| – | – |
|
636
Lattice Semiconductor
LSCC
$9.06B
| $5.12M | 0.01% |
88,368
+13,615
| +18% | +$790K |
|
637
Ralph Lauren
RL
$18.9B
| $5.12M | 0.01% |
29,269
-2,669
| -8% | -$467K |
|
638
NNN REIT
NNN
$8.06B
| $5.08M | 0.01% |
119,222
+7,620
| +7% | +$325K |
|
639
American Airlines Group
AAL
$8.46B
| $5.03M | 0.01% |
443,881
| – | – |
|
640
Invesco
IVZ
$9.88B
| $5.01M | 0.01% |
334,951
+95,558
| +40% | +$1.43M |
|
641
WIX.com
WIX
$9.13B
| $5M | 0.01% |
31,406
| – | – |
|
642
Fortune Brands Innovations
FBIN
$7.05B
| $4.94M | 0.01% |
76,124
| – | – |
|
643
Roku
ROKU
$14B
| $4.89M | 0.01% |
81,638
+18,816
| +30% | +$1.13M |
|
644
Planet Fitness
PLNT
$8.52B
| $4.76M | 0.01% |
64,650
-3,220
| -5% | -$237K |
|
645
Mohawk Industries
MHK
$8.41B
| $4.7M | 0.01% |
41,420
+176
| +0.4% | +$20K |
|
646
Reddit
RDDT
$48.5B
| $4.68M | 0.01% |
+73,275
| New | +$4.68M |
|
647
TSMC
TSM
$1.35T
| $4.68M | 0.01% |
27,147
+947
| +4% | +$163K |
|
648
Coherent
COHR
$16.1B
| $4.62M | 0.01% |
63,754
-23,354
| -27% | -$1.69M |
|
649
Grab
GRAB
$21.6B
| $4.58M | 0.01% |
1,291,209
+351,591
| +37% | +$1.25M |
|
650
Brixmor Property Group
BRX
$8.51B
| $4.54M | 0.01% |
196,587
+14,060
| +8% | +$325K |
|