Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
+11.59%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$72.4B
AUM Growth
+$15.6B
(+27%)
Cap. Flow
+$9.69B
Cap. Flow
% of AUM
13.39%
Top 10 Holdings %
Top 10 Hldgs %
28.56%
Holding
1,592
New
27
Increased
724
Reduced
266
Closed
28
Top Buys
| 1 |
Microsoft
MSFT
|
+$679M |
| 2 |
UnitedHealth
UNH
|
+$592M |
| 3 |
NVIDIA
NVDA
|
+$471M |
| 4 |
Apple
AAPL
|
+$445M |
| 5 |
Amazon
AMZN
|
+$406M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
+$170M |
| 2 |
Danaher
DHR
|
+$129M |
| 3 |
Philip Morris
PM
|
+$117M |
| 4 |
Nike
NKE
|
+$37.7M |
| 5 |
SPLK
Splunk Inc
SPLK
|
+$12.6M |
Sector Composition
| 1 | Technology | 30.26% |
| 2 | Healthcare | 14.81% |
| 3 | Financials | 13.58% |
| 4 | Consumer Discretionary | 8.69% |
| 5 | Communication Services | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
SEI Investments
SEIC
$10.7B
| $4.5M | 0.01% |
62,518
+10,670
| +21% | +$767K |
|
652
Toast
TOST
$23.3B
| $4.46M | 0.01% |
178,947
+39,600
| +28% | +$987K |
|
653
Paylocity
PCTY
$9.34B
| $4.44M | 0.01% |
25,816
+5,000
| +24% | +$859K |
|
654
WIX.com
WIX
$9.13B
| $4.32M | 0.01% |
31,406
+8,422
| +37% | +$1.16M |
|
655
Ouster
OUST
$1.64B
| $4.31M | 0.01% |
542,650
-55,141
| -9% | -$438K |
|
656
Brixmor Property Group
BRX
$8.51B
| $4.28M | 0.01% |
182,527
| – | – |
|
657
Darling Ingredients
DAR
$4.95B
| $4.27M | 0.01% |
91,863
+27,243
| +42% | +$1.27M |
|
658
STAG Industrial
STAG
$6.68B
| $4.26M | 0.01% |
110,930
+3,015
| +3% | +$116K |
|
659
Planet Fitness
PLNT
$8.52B
| $4.25M | 0.01% |
67,870
-28,500
| -30% | -$1.78M |
|
660
First Industrial Realty Trust
FR
$6.77B
| $4.23M | 0.01% |
80,542
| – | – |
|
661
Ryman Hospitality Properties
RHP
$6.34B
| $4.22M | 0.01% |
36,525
| – | – |
|
662
Duolingo
DUOL
$13.1B
| $4.18M | 0.01% |
18,934
-2,823
| -13% | -$623K |
|
663
Informatica
INFA
$7.55B
| $4.16M | 0.01% |
+118,900
| New | +$4.16M |
|
664
Zillow
Z
$20.8B
| $4.16M | 0.01% |
85,233
+20,729
| +32% | +$1.01M |
|
665
Credo Technology Group
CRDO
$28.4B
| $4.15M | 0.01% |
+195,800
| New | +$4.15M |
|
666
Roku
ROKU
$14B
| $4.09M | 0.01% |
62,822
+11,851
| +23% | +$772K |
|
667
Elbit Systems
ESLT
$23.4B
| $4.07M | 0.01% |
19,364
-1,159
| -6% | -$244K |
|
668
Americold
COLD
$3.76B
| $4.07M | 0.01% |
163,296
+4,361
| +3% | +$109K |
|
669
Albertsons Companies
ACI
$10.4B
| $4.05M | 0.01% |
189,083
+54,130
| +40% | +$1.16M |
|
670
Hyatt Hotels
H
$13.6B
| $4.05M | 0.01% |
25,358
| – | – |
|
671
Corebridge Financial
CRBG
$17.9B
| $4.01M | 0.01% |
139,418
+118,138
| +555% | +$3.39M |
|
672
Jazz Pharmaceuticals
JAZZ
$7.7B
| $4M | 0.01% |
33,219
+6,756
| +26% | +$814K |
|
673
Allegro MicroSystems
ALGM
$5.65B
| $4M | 0.01% |
148,268
-9,458
| -6% | -$255K |
|
674
Invesco
IVZ
$9.88B
| $3.97M | 0.01% |
239,393
-27,662
| -10% | -$459K |
|
675
Bruker
BRKR
$4.63B
| $3.94M | 0.01% |
41,955
-3,177
| -7% | -$298K |
|