Mitsubishi UFJ Asset Management

Mitsubishi UFJ Asset Management Portfolio holdings

AUM $139B
1-Year Est. Return 25.67%
This Quarter Est. Return
1 Year Est. Return
+25.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$139B
AUM Growth
+$13.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,628
New
Increased
Reduced
Closed

Top Buys

1
+$490M
2
+$414M
3
+$394M
4
AAPL icon
Apple
AAPL
+$289M
5
AMZN icon
Amazon
AMZN
+$243M

Top Sells

1
+$315M
2
+$300M
3
+$234M
4
CDW icon
CDW
CDW
+$204M
5
ACN icon
Accenture
ACN
+$145M

Sector Composition

1 Technology 34.34%
2 Financials 14.8%
3 Consumer Discretionary 10.22%
4 Communication Services 9.74%
5 Healthcare 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESE icon
651
ESCO Technologies
ESE
$5.5B
$5.15M ﹤0.01%
24,399
+3,038
FR icon
652
First Industrial Realty Trust
FR
$7.58B
$5.14M ﹤0.01%
99,956
+4,988
EMBD icon
653
Global X Emerging Markets Bond ETF
EMBD
$277M
$5.11M ﹤0.01%
214,817
+163,122
CRCL
654
Circle Internet Group
CRCL
$18.8B
$5.1M ﹤0.01%
38,500
+5,800
GTLB icon
655
GitLab
GTLB
$6.85B
$5.05M ﹤0.01%
112,104
JBS
656
JBS N.V.
JBS
$16.3B
$5.04M ﹤0.01%
+337,800
STAG icon
657
STAG Industrial
STAG
$7.34B
$4.98M ﹤0.01%
141,070
+7,136
VNO icon
658
Vornado Realty Trust
VNO
$7.07B
$4.96M ﹤0.01%
122,338
+3,214
HXL icon
659
Hexcel
HXL
$6.07B
$4.96M ﹤0.01%
79,044
+10,354
BE icon
660
Bloom Energy
BE
$25.8B
$4.92M ﹤0.01%
58,205
-4,631
ONON icon
661
On Holding
ONON
$14.5B
$4.86M ﹤0.01%
114,700
HR icon
662
Healthcare Realty
HR
$6.41B
$4.85M ﹤0.01%
268,747
+12,257
BWXT icon
663
BWX Technologies
BWXT
$16.4B
$4.73M ﹤0.01%
25,632
+3,341
LUNR icon
664
Intuitive Machines
LUNR
$1.13B
$4.69M ﹤0.01%
445,401
+58,596
LITE icon
665
Lumentum
LITE
$23.1B
$4.69M ﹤0.01%
28,796
-912
MOG.A icon
666
Moog Inc Class A
MOG.A
$7.28B
$4.68M ﹤0.01%
22,522
+2,954
TAL icon
667
TAL Education Group
TAL
$6.69B
$4.63M ﹤0.01%
413,420
EPRT icon
668
Essential Properties Realty Trust
EPRT
$6.27B
$4.48M ﹤0.01%
150,694
+7,781
SAIL
669
SailPoint Inc
SAIL
$10.3B
$4.47M ﹤0.01%
+202,283
TRNO icon
670
Terreno Realty
TRNO
$6.46B
$4.45M ﹤0.01%
78,484
+3,985
FTAI icon
671
FTAI Aviation
FTAI
$17.8B
$4.45M ﹤0.01%
26,659
+26,500
MVIS icon
672
Microvision
MVIS
$288M
$4.4M ﹤0.01%
3,552,224
-208,709
TMDX icon
673
Transmedics
TMDX
$5B
$4.31M ﹤0.01%
38,409
-2,900
RHP icon
674
Ryman Hospitality Properties
RHP
$6.01B
$4.29M ﹤0.01%
47,888
+4,763
ELF icon
675
e.l.f. Beauty
ELF
$4.54B
$4.25M ﹤0.01%
32,101
-6,232
25 26
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