Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
+3.61%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$103B
AUM Growth
+$9.68B
(+10%)
Cap. Flow
+$7.53B
Cap. Flow
% of AUM
7.29%
Top 10 Holdings %
Top 10 Hldgs %
32.78%
Holding
1,619
New
26
Increased
800
Reduced
164
Closed
25
Top Buys
| 1 |
Apple
AAPL
|
+$579M |
| 2 |
NVIDIA
NVDA
|
+$486M |
| 3 |
Microsoft
MSFT
|
+$433M |
| 4 |
Amazon
AMZN
|
+$280M |
| 5 |
Procter & Gamble
PG
|
+$269M |
Top Sells
| 1 |
Booking.com
BKNG
|
+$140M |
| 2 |
Texas Instruments
TXN
|
+$82M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
+$50.1M |
| 4 |
Amgen
AMGN
|
+$24.5M |
| 5 |
Tradeweb Markets
TW
|
+$23.3M |
Sector Composition
| 1 | Technology | 31.77% |
| 2 | Financials | 14.48% |
| 3 | Healthcare | 11.89% |
| 4 | Consumer Discretionary | 10.63% |
| 5 | Communication Services | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Warner Music
WMG
$17.6B
| $5.03M | ﹤0.01% |
+162,293
| New | +$5.03M |
|
652
Bentley Systems
BSY
$16B
| $5M | ﹤0.01% |
106,178
+713
| +0.7% | +$33.6K |
|
653
NNN REIT
NNN
$8.06B
| $5M | ﹤0.01% |
123,729
+4,507
| +4% | +$182K |
|
654
GitLab
GTLB
$8.17B
| $5M | ﹤0.01% |
83,604
-35,900
| -30% | -$2.15M |
|
655
Bio-Rad Laboratories Class A
BIO
$7.49B
| $4.99M | ﹤0.01% |
15,082
| – | – |
|
656
Albertsons Companies
ACI
$10.4B
| $4.87M | ﹤0.01% |
245,907
| – | – |
|
657
Mohawk Industries
MHK
$8.41B
| $4.86M | ﹤0.01% |
41,420
| – | – |
|
|
AZPN
658
DELISTED
Aspen Technology Inc
AZPN
| $4.82M | ﹤0.01% |
19,219
+160
| +0.8% | +$40.2K |
|
659
AGCO
AGCO
$8.02B
| $4.79M | ﹤0.01% |
51,947
+51,917
| +173,057% | +$4.79M |
|
660
Agree Realty
ADC
$7.96B
| $4.78M | ﹤0.01% |
68,023
+3,600
| +6% | +$253K |
|
661
HF Sinclair
DINO
$9.57B
| $4.76M | ﹤0.01% |
135,314
+26,856
| +25% | +$946K |
|
662
Shift4
FOUR
$5.87B
| $4.73M | ﹤0.01% |
43,338
-11,186
| -21% | -$1.22M |
|
663
Global E Online
GLBE
$6.22B
| $4.68M | ﹤0.01% |
85,100
+18,300
| +27% | +$1.01M |
|
664
Hyatt Hotels
H
$13.6B
| $4.67M | ﹤0.01% |
29,808
| – | – |
|
665
Vornado Realty Trust
VNO
$7.77B
| $4.66M | ﹤0.01% |
109,796
+4,358
| +4% | +$185K |
|
666
Nextracker
NXT
$10B
| $4.59M | ﹤0.01% |
115,816
-10,636
| -8% | -$422K |
|
667
ASML
ASML
$312B
| $4.53M | ﹤0.01% |
6,345
-247
| -4% | -$176K |
|
668
Xerox
XRX
$456M
| $4.47M | ﹤0.01% |
540,109
+202,987
| +60% | +$1.68M |
|
669
FMC
FMC
$4.61B
| $4.45M | ﹤0.01% |
91,642
| – | – |
|
670
First Industrial Realty Trust
FR
$6.77B
| $4.39M | ﹤0.01% |
87,351
+1,815
| +2% | +$91.1K |
|
671
Qorvo
QRVO
$8.26B
| $4.32M | ﹤0.01% |
61,194
-82,285
| -57% | -$5.81M |
|
672
Coherent
COHR
$16.1B
| $4.26M | ﹤0.01% |
40,057
-22,797
| -36% | -$2.42M |
|
673
InMode
INMD
$949M
| $4.22M | ﹤0.01% |
247,826
-21,924
| -8% | -$373K |
|
674
Ryman Hospitality Properties
RHP
$6.34B
| $4.13M | ﹤0.01% |
39,567
+852
| +2% | +$88.9K |
|
675
U-Haul Holding Co Series N
UHAL.B
$9.83B
| $4.11M | ﹤0.01% |
64,167
| – | – |
|