Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
+3.61%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$103B
AUM Growth
+$9.68B
(+10%)
Cap. Flow
+$7.53B
Cap. Flow
% of AUM
7.29%
Top 10 Holdings %
Top 10 Hldgs %
32.78%
Holding
1,619
New
26
Increased
800
Reduced
164
Closed
25
Top Buys
| 1 |
Apple
AAPL
|
+$579M |
| 2 |
NVIDIA
NVDA
|
+$486M |
| 3 |
Microsoft
MSFT
|
+$433M |
| 4 |
Amazon
AMZN
|
+$280M |
| 5 |
Procter & Gamble
PG
|
+$269M |
Top Sells
| 1 |
Booking.com
BKNG
|
+$140M |
| 2 |
Texas Instruments
TXN
|
+$82M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
+$50.1M |
| 4 |
Amgen
AMGN
|
+$24.5M |
| 5 |
Tradeweb Markets
TW
|
+$23.3M |
Sector Composition
| 1 | Technology | 31.77% |
| 2 | Financials | 14.48% |
| 3 | Healthcare | 11.89% |
| 4 | Consumer Discretionary | 10.63% |
| 5 | Communication Services | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Vaxcyte
PCVX
$4.15B
| $6.4M | 0.01% |
75,472
+15,200
| +25% | +$1.29M |
|
627
CubeSmart
CUBE
$9.29B
| $6.33M | 0.01% |
149,679
+4,076
| +3% | +$172K |
|
628
Allegro MicroSystems
ALGM
$5.65B
| $6.09M | 0.01% |
256,867
+2,798
| +1% | +$66.3K |
|
|
PARA
629
DELISTED
Paramount Global Class B
PARA
| $6.06M | 0.01% |
567,938
-212,576
| -27% | -$2.27M |
|
630
On Holding
ONON
$14B
| $6.01M | 0.01% |
106,100
| – | – |
|
631
Knight Transportation
KNX
$6.76B
| $5.97M | 0.01% |
109,514
| – | – |
|
632
Invesco
IVZ
$9.88B
| $5.95M | 0.01% |
334,951
| – | – |
|
633
Sprouts Farmers Market
SFM
$13.1B
| $5.94M | 0.01% |
44,104
-62,492
| -59% | -$8.41M |
|
634
Unity
U
$18.2B
| $5.89M | 0.01% |
244,689
-21,539
| -8% | -$519K |
|
635
BorgWarner
BWA
$9.34B
| $5.85M | 0.01% |
185,616
-1,305
| -0.7% | -$41.1K |
|
636
Caesars Entertainment
CZR
$5.33B
| $5.82M | 0.01% |
179,140
| – | – |
|
637
Rexford Industrial Realty
REXR
$10.1B
| $5.76M | 0.01% |
147,543
+6,553
| +5% | +$256K |
|
638
Fortune Brands Innovations
FBIN
$7.05B
| $5.63M | 0.01% |
82,560
| – | – |
|
639
Corebridge Financial
CRBG
$17.9B
| $5.58M | 0.01% |
181,036
| – | – |
|
640
Toro Company
TTC
$7.68B
| $5.55M | 0.01% |
69,273
| – | – |
|
641
Brixmor Property Group
BRX
$8.51B
| $5.51M | 0.01% |
199,883
+3,296
| +2% | +$90.9K |
|
642
Elbit Systems
ESLT
$23.4B
| $5.38M | 0.01% |
20,395
-1,214
| -6% | -$320K |
|
|
HSAI
643
Hesai Group
HSAI
$3.71B
| $5.34M | 0.01% |
343,214
-170,174
| -33% | -$2.65M |
|
644
Hasbro
HAS
$10.9B
| $5.3M | 0.01% |
93,237
| – | – |
|
645
EastGroup Properties
EGP
$8.72B
| $5.26M | 0.01% |
32,651
+1,360
| +4% | +$219K |
|
646
Huazhu Hotels Group
HTHT
$11.4B
| $5.21M | 0.01% |
163,551
| – | – |
|
647
Ouster
OUST
$1.64B
| $5.16M | 0.01% |
352,687
+68,261
| +24% | +$999K |
|
648
Rocket Lab Corporation Common Stock
RKLB
$22.3B
| $5.11M | ﹤0.01% |
177,679
-224,556
| -56% | -$6.45M |
|
649
TSMC
TSM
$1.35T
| $5.09M | ﹤0.01% |
23,430
-2,130
| -8% | -$463K |
|
650
e.l.f. Beauty
ELF
$7.63B
| $5.07M | ﹤0.01% |
40,413
+13,072
| +48% | +$1.64M |
|