Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
+7.21%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$93.6B
AUM Growth
+$11.5B
(+14%)
Cap. Flow
+$6.53B
Cap. Flow
% of AUM
6.98%
Top 10 Holdings %
Top 10 Hldgs %
30.05%
Holding
1,605
New
33
Increased
702
Reduced
242
Closed
12
Top Buys
| 1 |
CME Group
CME
|
+$546M |
| 2 |
Apple
AAPL
|
+$519M |
| 3 |
Booking.com
BKNG
|
+$518M |
| 4 |
Microsoft
MSFT
|
+$401M |
| 5 |
AutoZone
AZO
|
+$325M |
Top Sells
| 1 |
Danaher
DHR
|
+$369M |
| 2 |
Moody's
MCO
|
+$173M |
| 3 |
Philip Morris
PM
|
+$160M |
| 4 |
Accenture
ACN
|
+$140M |
| 5 |
Equifax
EFX
|
+$131M |
Sector Composition
| 1 | Technology | 30.78% |
| 2 | Financials | 14.09% |
| 3 | Healthcare | 13.56% |
| 4 | Consumer Discretionary | 9.66% |
| 5 | Communication Services | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMTM
626
Amentum Holdings, Inc.
AMTM
$5.78B
| $6.06M | 0.01% |
+187,975
| New | +$6.06M |
|
627
FMC
FMC
$4.61B
| $6.04M | 0.01% |
91,642
| – | – |
|
628
Bath & Body Works
BBWI
$5.81B
| $6.03M | 0.01% |
188,846
-149,046
| -44% | -$4.76M |
|
629
Unity
U
$18.2B
| $6.02M | 0.01% |
266,228
-146,041
| -35% | -$3.3M |
|
630
Toro Company
TTC
$7.68B
| $6.01M | 0.01% |
69,273
+175
| +0.3% | +$15.2K |
|
631
Allegro MicroSystems
ALGM
$5.65B
| $5.92M | 0.01% |
254,069
+11,457
| +5% | +$267K |
|
632
Knight Transportation
KNX
$6.76B
| $5.91M | 0.01% |
109,514
+19,117
| +21% | +$1.03M |
|
633
Invesco
IVZ
$9.88B
| $5.88M | 0.01% |
334,951
| – | – |
|
634
EastGroup Properties
EGP
$8.72B
| $5.85M | 0.01% |
31,291
+72
| +0.2% | +$13.5K |
|
635
SiTime
SITM
$6.39B
| $5.85M | 0.01% |
34,083
+4,583
| +16% | +$786K |
|
636
WIX.com
WIX
$9.13B
| $5.83M | 0.01% |
34,889
+3,483
| +11% | +$582K |
|
637
NNN REIT
NNN
$8.06B
| $5.78M | 0.01% |
119,222
| – | – |
|
638
Ralph Lauren
RL
$18.9B
| $5.67M | 0.01% |
29,269
| – | – |
|
639
Coherent
COHR
$16.1B
| $5.59M | 0.01% |
62,854
-900
| -1% | -$80K |
|
640
ASML
ASML
$312B
| $5.49M | 0.01% |
6,592
+553
| +9% | +$461K |
|
641
Brixmor Property Group
BRX
$8.51B
| $5.48M | 0.01% |
196,587
| – | – |
|
642
CAVA Group
CAVA
$7.56B
| $5.45M | 0.01% |
44,006
+25,306
| +135% | +$3.13M |
|
643
SEI Investments
SEIC
$10.7B
| $5.43M | 0.01% |
78,518
+15,774
| +25% | +$1.09M |
|
644
Grab
GRAB
$21.6B
| $5.43M | 0.01% |
1,429,096
+137,887
| +11% | +$524K |
|
645
Affirm
AFRM
$27.6B
| $5.43M | 0.01% |
132,923
+43,700
| +49% | +$1.78M |
|
646
XP
XP
$9.83B
| $5.4M | 0.01% |
+301,105
| New | +$5.4M |
|
647
Chord Energy
CHRD
$6.1B
| $5.4M | 0.01% |
41,446
+4,126
| +11% | +$537K |
|
648
Bentley Systems
BSY
$16B
| $5.36M | 0.01% |
105,465
-14,643
| -12% | -$744K |
|
649
Duolingo
DUOL
$13.1B
| $5.34M | 0.01% |
18,934
| – | – |
|
650
XPeng
XPEV
$19.1B
| $5.33M | 0.01% |
437,645
-12,209
| -3% | -$149K |
|