Mitsubishi UFJ Asset Management

Mitsubishi UFJ Asset Management Portfolio holdings

AUM $125B
1-Year Return 23.89%
This Quarter Return
+11.07%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$25.2B
AUM Growth
+$4.86B
Cap. Flow
+$2.92B
Cap. Flow %
11.61%
Top 10 Hldgs %
25.97%
Holding
1,178
New
57
Increased
860
Reduced
151
Closed
43

Top Buys

1
AAPL icon
Apple
AAPL
+$215M
2
MSFT icon
Microsoft
MSFT
+$181M
3
AMZN icon
Amazon
AMZN
+$112M
4
TSLA icon
Tesla
TSLA
+$80.9M
5
META icon
Meta Platforms (Facebook)
META
+$66.7M

Top Sells

1
REET icon
iShares Global REIT ETF
REET
+$20.2M
2
JD icon
JD.com
JD
+$15.7M
3
AMBA icon
Ambarella
AMBA
+$14.2M
4
BLD icon
TopBuild
BLD
+$12M
5
NTES icon
NetEase
NTES
+$10.9M

Sector Composition

1 Technology 26.54%
2 Consumer Discretionary 12.51%
3 Healthcare 12.26%
4 Financials 11.23%
5 Communication Services 9.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRX icon
676
Brixmor Property Group
BRX
$8.51B
$3.11M 0.01%
121,996
+4,454
+4% +$114K
FICO icon
677
Fair Isaac
FICO
$36.7B
$3.08M 0.01%
6,948
+220
+3% +$97.5K
HR icon
678
Healthcare Realty
HR
$6.44B
$3.06M 0.01%
90,302
+4,378
+5% +$148K
MRO
679
DELISTED
Marathon Oil Corporation
MRO
$3.06M 0.01%
181,355
+29,627
+20% +$500K
ELAN icon
680
Elanco Animal Health
ELAN
$9.11B
$3.03M 0.01%
107,327
+12,892
+14% +$364K
RPM icon
681
RPM International
RPM
$16B
$3.01M 0.01%
30,583
+1,546
+5% +$152K
OHI icon
682
Omega Healthcare
OHI
$12.6B
$2.99M 0.01%
99,402
-53,946
-35% -$1.62M
BAH icon
683
Booz Allen Hamilton
BAH
$12.6B
$2.97M 0.01%
33,618
+2,127
+7% +$188K
STLD icon
684
Steel Dynamics
STLD
$19.5B
$2.96M 0.01%
47,957
+948
+2% +$58.5K
WTRG icon
685
Essential Utilities
WTRG
$10.6B
$2.95M 0.01%
55,515
+1,978
+4% +$105K
KRC icon
686
Kilroy Realty
KRC
$4.98B
$2.94M 0.01%
43,047
+1,706
+4% +$117K
FWONK icon
687
Liberty Media Series C
FWONK
$24.7B
$2.88M 0.01%
46,365
+2,251
+5% +$140K
FND icon
688
Floor & Decor
FND
$9.16B
$2.8M 0.01%
21,500
– –
NLY icon
689
Annaly Capital Management
NLY
$14.2B
$2.78M 0.01%
86,561
+3,543
+4% +$114K
MVIS icon
690
Microvision
MVIS
$334M
$2.78M 0.01%
505,040
+263,316
+109% +$1.45M
Z icon
691
Zillow
Z
$20.8B
$2.76M 0.01%
43,542
+8,794
+25% +$558K
CCEP icon
692
Coca-Cola Europacific Partners
CCEP
$40.4B
$2.76M 0.01%
48,974
+1,773
+4% +$99.9K
APP icon
693
Applovin
APP
$192B
$2.75M 0.01%
+29,100
New +$2.75M
FROG icon
694
JFrog
FROG
$5.8B
$2.74M 0.01%
87,500
– –
AAL icon
695
American Airlines Group
AAL
$8.46B
$2.72M 0.01%
144,821
+30,418
+27% +$570K
IAC icon
696
IAC Inc
IAC
$2.88B
$2.69M 0.01%
24,114
+871
+4% +$97.3K
TXG icon
697
10x Genomics
TXG
$1.57B
$2.69M 0.01%
18,417
+941
+5% +$137K
LII icon
698
Lennox International
LII
$19.6B
$2.65M 0.01%
8,448
+347
+4% +$109K
NVAX icon
699
Novavax
NVAX
$1.29B
$2.63M 0.01%
18,417
-41
-0.2% -$5.86K
TPR icon
700
Tapestry
TPR
$21.9B
$2.62M 0.01%
64,262
+12,249
+24% +$500K
26 27
28
29 30