Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
-1.71%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$109B
AUM Growth
+$5.35B
(+5.2%)
Cap. Flow
+$9.98B
Cap. Flow
% of AUM
9.19%
Top 10 Holdings %
Top 10 Hldgs %
29.78%
Holding
1,617
New
23
Increased
851
Reduced
153
Closed
16
Top Buys
| 1 |
Apple
AAPL
|
+$621M |
| 2 |
Microsoft
MSFT
|
+$614M |
| 3 |
NVIDIA
NVDA
|
+$519M |
| 4 |
Amazon
AMZN
|
+$381M |
| 5 |
S&P Global
SPGI
|
+$341M |
Top Sells
| 1 |
Constellation Brands
STZ
|
+$346M |
| 2 |
Abbott
ABT
|
+$109M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$94.5M |
| 4 |
IQVIA
IQV
|
+$90.2M |
| 5 |
AutoZone
AZO
|
+$87.6M |
Sector Composition
| 1 | Technology | 29.63% |
| 2 | Financials | 15.95% |
| 3 | Healthcare | 12.47% |
| 4 | Consumer Discretionary | 9.91% |
| 5 | Communication Services | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HSAI
651
Hesai Group
HSAI
$3.71B
| $4.75M | ﹤0.01% |
321,186
-22,028
| -6% | -$326K |
|
652
Hyatt Hotels
H
$13.6B
| $4.75M | ﹤0.01% |
38,759
+8,951
| +30% | +$1.1M |
|
653
STAG Industrial
STAG
$6.7B
| $4.6M | ﹤0.01% |
127,474
+7,125
| +6% | +$257K |
|
654
Vipshop
VIPS
$8.83B
| $4.59M | ﹤0.01% |
292,796
| – | – |
|
655
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.72B
| $4.58M | ﹤0.01% |
102,000
| – | – |
|
656
Rocket Lab Corporation Common Stock
RKLB
$22.2B
| $4.49M | ﹤0.01% |
251,377
+73,698
| +41% | +$1.32M |
|
657
Caesars Entertainment
CZR
$5.33B
| $4.48M | ﹤0.01% |
179,140
| – | – |
|
658
Planet Labs
PL
$2.63B
| $4.47M | ﹤0.01% |
1,323,263
+389,375
| +42% | +$1.32M |
|
659
Procept Biorobotics
PRCT
$2.09B
| $4.45M | ﹤0.01% |
76,376
+39,516
| +107% | +$2.3M |
|
660
Terreno Realty
TRNO
$5.92B
| $4.41M | ﹤0.01% |
69,785
+3,653
| +6% | +$231K |
|
661
Alibaba
BABA
$343B
| $4.33M | ﹤0.01% |
32,736
+4,533
| +16% | +$599K |
|
662
Vornado Realty Trust
VNO
$7.72B
| $4.24M | ﹤0.01% |
114,663
+4,867
| +4% | +$180K |
|
663
Essential Properties Realty Trust
EPRT
$5.91B
| $4.23M | ﹤0.01% |
129,532
+14,032
| +12% | +$458K |
|
664
Healthcare Realty
HR
$6.47B
| $4.17M | ﹤0.01% |
246,653
+11,215
| +5% | +$190K |
|
665
InMode
INMD
$949M
| $4.15M | ﹤0.01% |
234,162
-13,664
| -6% | -$242K |
|
666
XP
XP
$9.82B
| $4.14M | ﹤0.01% |
301,105
| – | – |
|
667
Kanzhun
BZ
$11.2B
| $4.06M | ﹤0.01% |
211,779
| – | – |
|
|
HIMX
668
Himax Technologies
HIMX
$1.47B
| $4.06M | ﹤0.01% |
552,303
+59,217
| +12% | +$435K |
|
669
TSMC
TSM
$1.35T
| $3.94M | ﹤0.01% |
23,430
| – | – |
|
670
Americold
COLD
$3.77B
| $3.89M | ﹤0.01% |
181,039
+7,280
| +4% | +$156K |
|
671
Ryman Hospitality Properties
RHP
$6.34B
| $3.75M | ﹤0.01% |
41,023
+1,456
| +4% | +$133K |
|
672
CareTrust REIT
CTRE
$7.53B
| $3.7M | ﹤0.01% |
129,491
+6,045
| +5% | +$173K |
|
673
ESCO Technologies
ESE
$5.27B
| $3.68M | ﹤0.01% |
23,150
+6,942
| +43% | +$1.1M |
|
674
Bio-Rad Laboratories Class A
BIO
$7.59B
| $3.67M | ﹤0.01% |
15,082
| – | – |
|
675
Cousins Properties
CUZ
$4.89B
| $3.47M | ﹤0.01% |
117,564
+7,057
| +6% | +$208K |
|