Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
+13.47%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$125B
AUM Growth
+$16.6B
(+15%)
Cap. Flow
+$6.52B
Cap. Flow
% of AUM
5.21%
Top 10 Holdings %
Top 10 Hldgs %
32.89%
Holding
1,656
New
55
Increased
781
Reduced
192
Closed
41
Top Buys
| 1 |
Microsoft
MSFT
|
$579M |
| 2 |
NVIDIA
NVDA
|
$465M |
| 3 |
Apple
AAPL
|
$381M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$364M |
| 5 |
Zoetis
ZTS
|
$311M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$351M |
| 2 |
UnitedHealth
UNH
|
$319M |
| 3 |
Revvity
RVTY
|
$312M |
| 4 |
Hologic
HOLX
|
$263M |
| 5 |
IQVIA
IQV
|
$252M |
Sector Composition
| 1 | Technology | 33.37% |
| 2 | Financials | 15.51% |
| 3 | Consumer Discretionary | 10.13% |
| 4 | Healthcare | 9.37% |
| 5 | Communication Services | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
ASML
ASML
$307B
| $5.65M | ﹤0.01% |
7,056
-162
| -2% | -$130K |
|
652
Ouster
OUST
$1.59B
| $5.61M | ﹤0.01% |
231,302
-98,749
| -30% | -$2.39M |
|
653
Rocket Lab Corporation Common Stock
RKLB
$22.1B
| $5.58M | ﹤0.01% |
155,885
-95,492
| -38% | -$3.42M |
|
654
Transmedics
TMDX
$3.55B
| $5.54M | ﹤0.01% |
41,309
-6,000
| -13% | -$804K |
|
655
Kanzhun
BZ
$11.1B
| $5.48M | ﹤0.01% |
307,179
+95,400
| +45% | +$1.7M |
|
656
Hyatt Hotels
H
$13.8B
| $5.41M | ﹤0.01% |
38,759
| – | – |
|
657
TSMC
TSM
$1.26T
| $5.3M | ﹤0.01% |
23,540
+110
| +0.5% | +$24.7K |
|
658
GitLab
GTLB
$7.63B
| $5.06M | ﹤0.01% |
112,104
+48,000
| +75% | +$2.17M |
|
659
STAG Industrial
STAG
$6.9B
| $4.86M | ﹤0.01% |
133,934
+6,460
| +5% | +$234K |
|
660
e.l.f. Beauty
ELF
$7.6B
| $4.77M | ﹤0.01% |
38,333
-2,080
| -5% | -$259K |
|
661
First Industrial Realty Trust
FR
$6.92B
| $4.57M | ﹤0.01% |
94,968
+2,510
| +3% | +$121K |
|
662
Iridium Communications
IRDM
$2.67B
| $4.57M | ﹤0.01% |
151,419
+26,029
| +21% | +$785K |
|
663
Essential Properties Realty Trust
EPRT
$6.1B
| $4.56M | ﹤0.01% |
142,913
+13,381
| +10% | +$427K |
|
664
Vornado Realty Trust
VNO
$7.93B
| $4.56M | ﹤0.01% |
119,124
+4,461
| +4% | +$171K |
|
665
Ducommun
DCO
$1.35B
| $4.48M | ﹤0.01% |
54,243
+16,188
| +43% | +$1.34M |
|
666
U-Haul Holding Co Series N
UHAL.B
$10B
| $4.45M | ﹤0.01% |
81,902
| – | – |
|
667
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| $4.42M | ﹤0.01% |
102,000
| – | – |
|
668
Vipshop
VIPS
$8.45B
| $4.41M | ﹤0.01% |
292,796
| – | – |
|
669
Microvision
MVIS
$334M
| $4.29M | ﹤0.01% |
3,760,933
+2,848,292
| +312% | +$3.25M |
|
670
Ryman Hospitality Properties
RHP
$6.35B
| $4.26M | ﹤0.01% |
43,125
+2,102
| +5% | +$207K |
|
671
American Healthcare REIT
AHR
$7.2B
| $4.25M | ﹤0.01% |
115,552
+9,397
| +9% | +$345K |
|
672
TAL Education Group
TAL
$6.17B
| $4.23M | ﹤0.01% |
413,420
| – | – |
|
673
CareTrust REIT
CTRE
$7.56B
| $4.22M | ﹤0.01% |
137,887
+8,396
| +6% | +$257K |
|
674
Intuitive Machines
LUNR
$1B
| $4.2M | ﹤0.01% |
386,805
-37,982
| -9% | -$413K |
|
675
Terreno Realty
TRNO
$6.1B
| $4.18M | ﹤0.01% |
74,499
+4,714
| +7% | +$264K |
|