Mitsubishi UFJ Asset Management

Mitsubishi UFJ Asset Management Portfolio holdings

AUM $125B
1-Year Return 23.89%
This Quarter Return
-1.71%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$109B
AUM Growth
+$5.35B
Cap. Flow
+$9.98B
Cap. Flow %
9.19%
Top 10 Hldgs %
29.78%
Holding
1,617
New
23
Increased
851
Reduced
153
Closed
16

Top Buys

1
AAPL icon
Apple
AAPL
+$621M
2
MSFT icon
Microsoft
MSFT
+$614M
3
NVDA icon
NVIDIA
NVDA
+$519M
4
AMZN icon
Amazon
AMZN
+$381M
5
SPGI icon
S&P Global
SPGI
+$341M

Top Sells

1
STZ icon
Constellation Brands
STZ
+$346M
2
ABT icon
Abbott
ABT
+$109M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$94.5M
4
IQV icon
IQVIA
IQV
+$90.2M
5
AZO icon
AutoZone
AZO
+$87.6M

Sector Composition

1 Technology 29.63%
2 Financials 15.95%
3 Healthcare 12.47%
4 Consumer Discretionary 9.91%
5 Communication Services 8.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MHK icon
626
Mohawk Industries
MHK
$8.42B
$6.56M 0.01%
57,416
+15,996
+39% +$1.83M
EGP icon
627
EastGroup Properties
EGP
$8.74B
$6.3M 0.01%
35,773
+3,122
+10% +$550K
WMG icon
628
Warner Music
WMG
$17.6B
$6.23M 0.01%
198,576
+36,283
+22% +$1.14M
REXR icon
629
Rexford Industrial Realty
REXR
$10.1B
$6.17M 0.01%
157,559
+10,016
+7% +$392K
SEIC icon
630
SEI Investments
SEIC
$10.7B
$6.08M 0.01%
78,301
+97
+0.1% +$7.53K
FBIN icon
631
Fortune Brands Innovations
FBIN
$7.07B
$6.05M 0.01%
99,311
+16,751
+20% +$1.02M
EXAS icon
632
Exact Sciences
EXAS
$10.3B
$6.04M 0.01%
139,562
+562
+0.4% +$24.3K
DUOL icon
633
Duolingo
DUOL
$12.9B
$5.91M 0.01%
19,026
+92
+0.5% +$28.6K
CAVA icon
634
CAVA Group
CAVA
$7.54B
$5.81M 0.01%
67,206
+11,000
+20% +$951K
ADC icon
635
Agree Realty
ADC
$7.96B
$5.7M 0.01%
73,805
+5,782
+9% +$446K
BRX icon
636
Brixmor Property Group
BRX
$8.52B
$5.6M 0.01%
210,889
+11,006
+6% +$292K
AMBA icon
637
Ambarella
AMBA
$3.57B
$5.58M 0.01%
110,887
+4,276
+4% +$215K
NNN icon
638
NNN REIT
NNN
$8.08B
$5.58M 0.01%
130,823
+7,094
+6% +$303K
TAL icon
639
TAL Education Group
TAL
$6.37B
$5.46M 0.01%
413,420
+97,806
+31% +$1.29M
FUTU icon
640
Futu Holdings
FUTU
$25.1B
$5.44M 0.01%
53,170
+15,060
+40% +$1.54M
NXT icon
641
Nextracker
NXT
$10B
$5.34M ﹤0.01%
126,772
+10,956
+9% +$462K
XPEV icon
642
XPeng
XPEV
$19.1B
$5.26M ﹤0.01%
254,016
-15,792
-6% -$327K
BSY icon
643
Bentley Systems
BSY
$16B
$5.22M ﹤0.01%
132,778
+26,600
+25% +$1.05M
COTY icon
644
Coty
COTY
$3.53B
$5.07M ﹤0.01%
926,562
-66,516
-7% -$364K
ONON icon
645
On Holding
ONON
$13.9B
$5.04M ﹤0.01%
114,700
+8,600
+8% +$378K
FR icon
646
First Industrial Realty Trust
FR
$6.79B
$4.99M ﹤0.01%
92,458
+5,107
+6% +$276K
SITM icon
647
SiTime
SITM
$6.4B
$4.92M ﹤0.01%
32,200
-4,900
-13% -$749K
UHAL.B icon
648
U-Haul Holding Co Series N
UHAL.B
$9.82B
$4.85M ﹤0.01%
81,902
+17,735
+28% +$1.05M
U icon
649
Unity
U
$18.3B
$4.79M ﹤0.01%
244,689
– –
ASML icon
650
ASML
ASML
$311B
$4.78M ﹤0.01%
7,218
+873
+14% +$578K
24 25
26
27 28