Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
+11.59%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$72.4B
AUM Growth
+$15.6B
(+27%)
Cap. Flow
+$9.69B
Cap. Flow
% of AUM
13.39%
Top 10 Holdings %
Top 10 Hldgs %
28.56%
Holding
1,592
New
27
Increased
724
Reduced
266
Closed
28
Top Buys
| 1 |
Microsoft
MSFT
|
+$679M |
| 2 |
UnitedHealth
UNH
|
+$592M |
| 3 |
NVIDIA
NVDA
|
+$471M |
| 4 |
Apple
AAPL
|
+$445M |
| 5 |
Amazon
AMZN
|
+$406M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
+$170M |
| 2 |
Danaher
DHR
|
+$129M |
| 3 |
Philip Morris
PM
|
+$117M |
| 4 |
Nike
NKE
|
+$37.7M |
| 5 |
SPLK
Splunk Inc
SPLK
|
+$12.6M |
Sector Composition
| 1 | Technology | 30.26% |
| 2 | Healthcare | 14.81% |
| 3 | Financials | 13.58% |
| 4 | Consumer Discretionary | 8.69% |
| 5 | Communication Services | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Microvision
MVIS
$334M
| $3.93M | 0.01% |
2,133,872
-203,704
| -9% | -$375K |
|
677
U-Haul Holding Co Series N
UHAL.B
$9.83B
| $3.84M | 0.01% |
57,653
+18,766
| +48% | +$1.25M |
|
678
Terreno Realty
TRNO
$5.92B
| $3.81M | 0.01% |
57,358
+5,871
| +11% | +$390K |
|
679
Liberty Broadband Class C
LBRDK
$8.67B
| $3.8M | 0.01% |
66,458
+15,977
| +32% | +$914K |
|
680
Dropbox
DBX
$8.29B
| $3.75M | 0.01% |
154,260
+38,131
| +33% | +$927K |
|
681
TSMC
TSM
$1.35T
| $3.71M | 0.01% |
26,200
-7,270
| -22% | -$1.03M |
|
|
AZPN
682
DELISTED
Aspen Technology Inc
AZPN
| $3.64M | 0.01% |
17,060
+5,427
| +47% | +$1.16M |
|
683
Interparfums
IPAR
$3.47B
| $3.59M | 0.01% |
25,562
| – | – |
|
684
Stellantis
STLA
$25.3B
| $3.53M | ﹤0.01% |
124,577
-11,404
| -8% | -$323K |
|
685
Agree Realty
ADC
$7.96B
| $3.51M | ﹤0.01% |
61,433
+889
| +1% | +$50.8K |
|
686
Vipshop
VIPS
$8.85B
| $3.48M | ﹤0.01% |
210,499
+32,177
| +18% | +$533K |
|
687
Aurora
AUR
$10B
| $3.41M | ﹤0.01% |
1,210,226
-122,695
| -9% | -$346K |
|
688
Westlake Corp
WLK
$10.9B
| $3.39M | ﹤0.01% |
22,179
+258
| +1% | +$39.4K |
|
689
indie Semiconductor
INDI
$790M
| $3.34M | ﹤0.01% |
471,175
-47,874
| -9% | -$339K |
|
690
Healthcare Realty
HR
$6.44B
| $3.33M | ﹤0.01% |
235,594
| – | – |
|
691
BILL Holdings
BILL
$5.38B
| $3.11M | ﹤0.01% |
45,268
-46,425
| -51% | -$3.19M |
|
692
Cabot Corp
CBT
$4.21B
| $3.05M | ﹤0.01% |
33,041
-2,500
| -7% | -$231K |
|
693
TAL Education Group
TAL
$6.37B
| $3.03M | ﹤0.01% |
267,204
+37,446
| +16% | +$425K |
|
694
VF Corp
VFC
$5.85B
| $2.99M | ﹤0.01% |
194,769
-158,433
| -45% | -$2.43M |
|
695
Grab
GRAB
$21.6B
| $2.95M | ﹤0.01% |
939,618
-5,009
| -0.5% | -$15.7K |
|
696
Legend Biotech
LEGN
$6.18B
| $2.95M | ﹤0.01% |
52,584
+9,122
| +21% | +$512K |
|
697
Toyota
TM
$257B
| $2.92M | ﹤0.01% |
11,586
-1,138
| -9% | -$286K |
|
698
Kite Realty
KRG
$4.97B
| $2.89M | ﹤0.01% |
133,434
+3,671
| +3% | +$79.6K |
|
|
AIRC
699
DELISTED
Apartment Income REIT Corp.
AIRC
| $2.84M | ﹤0.01% |
87,593
+1,244
| +1% | +$40.4K |
|
|
LSXMK
700
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.84M | ﹤0.01% |
95,616
+25,958
| +37% | +$771K |
|