Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
+7.21%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$93.6B
AUM Growth
+$11.5B
(+14%)
Cap. Flow
+$6.53B
Cap. Flow
% of AUM
6.98%
Top 10 Holdings %
Top 10 Hldgs %
30.05%
Holding
1,605
New
33
Increased
702
Reduced
242
Closed
12
Top Buys
| 1 |
CME Group
CME
|
+$546M |
| 2 |
Apple
AAPL
|
+$519M |
| 3 |
Booking.com
BKNG
|
+$518M |
| 4 |
Microsoft
MSFT
|
+$401M |
| 5 |
AutoZone
AZO
|
+$325M |
Top Sells
| 1 |
Danaher
DHR
|
+$369M |
| 2 |
Moody's
MCO
|
+$173M |
| 3 |
Philip Morris
PM
|
+$160M |
| 4 |
Accenture
ACN
|
+$140M |
| 5 |
Equifax
EFX
|
+$131M |
Sector Composition
| 1 | Technology | 30.78% |
| 2 | Financials | 14.09% |
| 3 | Healthcare | 13.56% |
| 4 | Consumer Discretionary | 9.66% |
| 5 | Communication Services | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
On Holding
ONON
$14B
| $5.32M | 0.01% |
106,100
+44,200
| +71% | +$2.22M |
|
652
Corebridge Financial
CRBG
$17.9B
| $5.28M | 0.01% |
181,036
+39,768
| +28% | +$1.16M |
|
653
Bio-Rad Laboratories Class A
BIO
$7.49B
| $5.05M | 0.01% |
15,082
-12,142
| -45% | -$4.06M |
|
654
Aurora
AUR
$10B
| $4.94M | 0.01% |
834,654
-21,346
| -2% | -$126K |
|
655
SentinelOne
S
$5.98B
| $4.89M | 0.01% |
204,583
-108,000
| -35% | -$2.58M |
|
656
Agree Realty
ADC
$7.96B
| $4.85M | 0.01% |
64,423
-1,183
| -2% | -$89.1K |
|
657
Rubrik
RBRK
$15.6B
| $4.84M | 0.01% |
+150,500
| New | +$4.84M |
|
658
HF Sinclair
DINO
$9.57B
| $4.83M | 0.01% |
108,458
+556
| +0.5% | +$24.8K |
|
659
Shift4
FOUR
$5.87B
| $4.83M | 0.01% |
54,524
-25,060
| -31% | -$2.22M |
|
660
Americold
COLD
$3.76B
| $4.79M | 0.01% |
169,529
-4,530
| -3% | -$128K |
|
661
First Industrial Realty Trust
FR
$6.77B
| $4.79M | 0.01% |
85,536
| – | – |
|
662
Nextracker
NXT
$10B
| $4.74M | 0.01% |
126,452
-6,564
| -5% | -$246K |
|
663
U-Haul Holding Co Series N
UHAL.B
$9.68B
| $4.62M | ﹤0.01% |
64,167
+6,514
| +11% | +$469K |
|
664
Vipshop
VIPS
$8.85B
| $4.61M | ﹤0.01% |
292,796
| – | – |
|
665
STAG Industrial
STAG
$6.68B
| $4.6M | ﹤0.01% |
117,565
-1,540
| -1% | -$60.2K |
|
666
InMode
INMD
$949M
| $4.57M | ﹤0.01% |
269,750
-193,084
| -42% | -$3.27M |
|
|
AZPN
667
DELISTED
Aspen Technology Inc
AZPN
| $4.55M | ﹤0.01% |
19,059
+1,958
| +11% | +$468K |
|
668
Albertsons Companies
ACI
$10.4B
| $4.54M | ﹤0.01% |
245,907
+56,328
| +30% | +$1.04M |
|
669
Hyatt Hotels
H
$13.6B
| $4.54M | ﹤0.01% |
29,808
+4,450
| +18% | +$677K |
|
670
Microvision
MVIS
$334M
| $4.49M | ﹤0.01% |
3,939,145
-129,925
| -3% | -$148K |
|
671
NIO
NIO
$12.8B
| $4.42M | ﹤0.01% |
661,498
-1,165,350
| -64% | -$7.78M |
|
672
TSMC
TSM
$1.35T
| $4.4M | ﹤0.01% |
25,560
-1,587
| -6% | -$273K |
|
673
Westlake Corp
WLK
$10.9B
| $4.4M | ﹤0.01% |
29,245
+321
| +1% | +$48.2K |
|
674
Elbit Systems
ESLT
$23.4B
| $4.32M | ﹤0.01% |
21,609
-255
| -1% | -$51K |
|
675
Healthcare Realty
HR
$6.44B
| $4.27M | ﹤0.01% |
235,438
-11,208
| -5% | -$203K |
|