Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
+4.3%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$82B
AUM Growth
+$9.65B
(+13%)
Cap. Flow
+$7.68B
Cap. Flow
% of AUM
9.36%
Top 10 Holdings %
Top 10 Hldgs %
31.42%
Holding
1,609
New
45
Increased
827
Reduced
158
Closed
37
Top Buys
| 1 |
Microsoft
MSFT
|
+$473M |
| 2 |
NVIDIA
NVDA
|
+$453M |
| 3 |
Apple
AAPL
|
+$433M |
| 4 |
Constellation Brands
STZ
|
+$379M |
| 5 |
Amazon
AMZN
|
+$281M |
Top Sells
| 1 |
Philip Morris
PM
|
+$343M |
| 2 |
Amphenol
APH
|
+$256M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$74.4M |
| 4 |
Veralto
VLTO
|
+$69.5M |
| 5 |
iShares MBS ETF
MBB
|
+$34M |
Sector Composition
| 1 | Technology | 31.95% |
| 2 | Healthcare | 14.3% |
| 3 | Financials | 13.12% |
| 4 | Consumer Discretionary | 8.56% |
| 5 | Communication Services | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Informatica
INFA
$7.55B
| $4.52M | 0.01% |
146,500
+27,600
| +23% | +$852K |
|
652
Credo Technology Group
CRDO
$28.4B
| $4.52M | 0.01% |
141,500
-54,300
| -28% | -$1.73M |
|
653
Knight Transportation
KNX
$6.76B
| $4.51M | 0.01% |
90,397
+576
| +0.6% | +$28.8K |
|
654
Exact Sciences
EXAS
$10.4B
| $4.51M | 0.01% |
106,667
+17,471
| +20% | +$738K |
|
655
Americold
COLD
$3.76B
| $4.45M | 0.01% |
174,059
+10,763
| +7% | +$275K |
|
656
Cleveland-Cliffs
CLF
$5.62B
| $4.41M | 0.01% |
286,627
| – | – |
|
657
Microvision
MVIS
$334M
| $4.31M | 0.01% |
4,069,070
+1,935,198
| +91% | +$2.05M |
|
658
STAG Industrial
STAG
$6.68B
| $4.29M | 0.01% |
119,105
+8,175
| +7% | +$295K |
|
659
Sprouts Farmers Market
SFM
$13.1B
| $4.28M | 0.01% |
51,186
+51,060
| +40,524% | +$4.27M |
|
660
Westlake Corp
WLK
$10.9B
| $4.19M | 0.01% |
28,924
+6,745
| +30% | +$977K |
|
661
Corebridge Financial
CRBG
$17.9B
| $4.11M | 0.01% |
141,268
+1,850
| +1% | +$53.9K |
|
662
Xerox
XRX
$456M
| $4.07M | 0.01% |
350,200
+4,509
| +1% | +$52.4K |
|
663
Healthcare Realty
HR
$6.44B
| $4.06M | 0.01% |
246,646
+11,052
| +5% | +$182K |
|
664
First Industrial Realty Trust
FR
$6.77B
| $4.06M | 0.01% |
85,536
+4,994
| +6% | +$237K |
|
665
Agree Realty
ADC
$7.96B
| $4.06M | 0.01% |
65,606
+4,173
| +7% | +$258K |
|
666
SEI Investments
SEIC
$10.7B
| $4.06M | ﹤0.01% |
62,744
+226
| +0.4% | +$14.6K |
|
667
Kanzhun
BZ
$11.2B
| $3.98M | ﹤0.01% |
211,779
+61,500
| +41% | +$1.16M |
|
668
Zillow
Z
$20.8B
| $3.95M | ﹤0.01% |
85,233
| – | – |
|
669
Duolingo
DUOL
$13.1B
| $3.95M | ﹤0.01% |
18,934
| – | – |
|
670
Ryman Hospitality Properties
RHP
$6.34B
| $3.87M | ﹤0.01% |
38,715
+2,190
| +6% | +$219K |
|
671
Elbit Systems
ESLT
$23.4B
| $3.86M | ﹤0.01% |
21,864
+2,500
| +13% | +$442K |
|
672
Hyatt Hotels
H
$13.6B
| $3.85M | ﹤0.01% |
25,358
| – | – |
|
673
Vipshop
VIPS
$8.85B
| $3.81M | ﹤0.01% |
292,796
+82,297
| +39% | +$1.07M |
|
674
Albertsons Companies
ACI
$10.4B
| $3.74M | ﹤0.01% |
189,579
+496
| +0.3% | +$9.8K |
|
675
UiPath
PATH
$6.21B
| $3.68M | ﹤0.01% |
290,452
+84,064
| +41% | +$1.07M |
|