Mitsubishi UFJ Asset Management

Mitsubishi UFJ Asset Management Portfolio holdings

AUM $125B
1-Year Return 23.89%
This Quarter Return
+13.47%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$125B
AUM Growth
+$16.6B
Cap. Flow
+$6.52B
Cap. Flow %
5.21%
Top 10 Hldgs %
32.89%
Holding
1,656
New
55
Increased
781
Reduced
192
Closed
41

Top Buys

1
MSFT icon
Microsoft
MSFT
$579M
2
NVDA icon
NVIDIA
NVDA
$465M
3
AAPL icon
Apple
AAPL
$381M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$364M
5
ZTS icon
Zoetis
ZTS
$311M

Top Sells

1
BDX icon
Becton Dickinson
BDX
$351M
2
UNH icon
UnitedHealth
UNH
$319M
3
RVTY icon
Revvity
RVTY
$312M
4
HOLX icon
Hologic
HOLX
$263M
5
IQV icon
IQVIA
IQV
$252M

Sector Composition

1 Technology 33.37%
2 Financials 15.51%
3 Consumer Discretionary 10.13%
4 Healthcare 9.37%
5 Communication Services 9.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XRX icon
676
Xerox
XRX
$493M
$4.14M ﹤0.01%
785,790
+245,681
+45% +$1.29M
ESE icon
677
ESCO Technologies
ESE
$5.23B
$4.1M ﹤0.01%
21,361
-1,789
-8% -$343K
NBIS
678
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
$4.07M ﹤0.01%
+73,584
New +$4.07M
HR icon
679
Healthcare Realty
HR
$6.35B
$4.07M ﹤0.01%
256,490
+9,837
+4% +$156K
ALGM icon
680
Allegro MicroSystems
ALGM
$5.66B
$4M ﹤0.01%
116,923
-15,192
-11% -$519K
NWS icon
681
News Corp Class B
NWS
$18.8B
$3.98M ﹤0.01%
115,977
+14,995
+15% +$514K
HXL icon
682
Hexcel
HXL
$5.16B
$3.88M ﹤0.01%
68,690
+15,983
+30% +$903K
ACLS icon
683
Axcelis
ACLS
$2.53B
$3.8M ﹤0.01%
54,521
+21,000
+63% +$1.46M
TTMI icon
684
TTM Technologies
TTMI
$4.93B
$3.74M ﹤0.01%
91,672
+4,075
+5% +$166K
VSAT icon
685
Viasat
VSAT
$3.98B
$3.74M ﹤0.01%
256,149
+42,865
+20% +$626K
CUZ icon
686
Cousins Properties
CUZ
$4.95B
$3.62M ﹤0.01%
120,577
+3,013
+3% +$90.5K
KRG icon
687
Kite Realty
KRG
$5.11B
$3.59M ﹤0.01%
158,305
+7,573
+5% +$172K
AUR icon
688
Aurora
AUR
$10.6B
$3.55M ﹤0.01%
677,068
+222,276
+49% +$1.16M
VUZI icon
689
Vuzix
VUZI
$188M
$3.55M ﹤0.01%
+1,214,649
New +$3.55M
MOG.A icon
690
Moog
MOG.A
$6.17B
$3.54M ﹤0.01%
19,568
+5,076
+35% +$919K
RGTI icon
691
Rigetti Computing
RGTI
$4.89B
$3.54M ﹤0.01%
298,100
-89,320
-23% -$1.06M
AZN icon
692
AstraZeneca
AZN
$253B
$3.44M ﹤0.01%
49,214
+3,968
+9% +$277K
TEM
693
Tempus AI, Inc. Class A Common Stock
TEM
$13.8B
$3.42M ﹤0.01%
53,900
– –
BWXT icon
694
BWX Technologies
BWXT
$15B
$3.21M ﹤0.01%
22,291
+3,530
+19% +$509K
BABA icon
695
Alibaba
BABA
$323B
$3.19M ﹤0.01%
28,110
-4,626
-14% -$525K
INDI icon
696
indie Semiconductor
INDI
$854M
$3.18M ﹤0.01%
892,783
+152,296
+21% +$542K
EPR icon
697
EPR Properties
EPR
$4.05B
$3.17M ﹤0.01%
54,470
+2,476
+5% +$144K
SLG icon
698
SL Green Realty
SLG
$4.4B
$3.14M ﹤0.01%
50,716
+1,921
+4% +$119K
SBRA icon
699
Sabra Healthcare REIT
SBRA
$4.56B
$3.14M ﹤0.01%
170,205
+7,687
+5% +$142K
PECO icon
700
Phillips Edison & Co
PECO
$4.54B
$3.14M ﹤0.01%
89,503
+3,398
+4% +$119K
26 27
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