Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
+4.3%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$82B
AUM Growth
+$9.65B
(+13%)
Cap. Flow
+$7.68B
Cap. Flow
% of AUM
9.36%
Top 10 Holdings %
Top 10 Hldgs %
31.42%
Holding
1,609
New
45
Increased
827
Reduced
158
Closed
37
Top Buys
| 1 |
Microsoft
MSFT
|
+$473M |
| 2 |
NVIDIA
NVDA
|
+$453M |
| 3 |
Apple
AAPL
|
+$433M |
| 4 |
Constellation Brands
STZ
|
+$379M |
| 5 |
Amazon
AMZN
|
+$281M |
Top Sells
| 1 |
Philip Morris
PM
|
+$343M |
| 2 |
Amphenol
APH
|
+$256M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$74.4M |
| 4 |
Veralto
VLTO
|
+$69.5M |
| 5 |
iShares MBS ETF
MBB
|
+$34M |
Sector Composition
| 1 | Technology | 31.95% |
| 2 | Healthcare | 14.3% |
| 3 | Financials | 13.12% |
| 4 | Consumer Discretionary | 8.56% |
| 5 | Communication Services | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
SiTime
SITM
$6.39B
| $3.67M | ﹤0.01% |
29,500
| – | – |
|
677
Terreno Realty
TRNO
$5.92B
| $3.64M | ﹤0.01% |
61,538
+4,180
| +7% | +$247K |
|
678
Repligen
RGEN
$6.76B
| $3.64M | ﹤0.01% |
28,883
| – | – |
|
679
Lyft
LYFT
$7.87B
| $3.57M | ﹤0.01% |
253,426
| – | – |
|
680
AptarGroup
ATR
$8.98B
| $3.52M | ﹤0.01% |
25,022
-12,530
| -33% | -$1.76M |
|
681
U-Haul Holding Co Series N
UHAL.B
$9.83B
| $3.46M | ﹤0.01% |
57,653
| – | – |
|
682
Arm
ARM
$163B
| $3.45M | ﹤0.01% |
+21,084
| New | +$3.45M |
|
683
Paylocity
PCTY
$9.34B
| $3.4M | ﹤0.01% |
25,816
| – | – |
|
|
AZPN
684
DELISTED
Aspen Technology Inc
AZPN
| $3.4M | ﹤0.01% |
17,101
+41
| +0.2% | +$8.14K |
|
685
SoFi Technologies
SOFI
$30.6B
| $3.37M | ﹤0.01% |
509,504
+121,137
| +31% | +$801K |
|
686
TAL Education Group
TAL
$6.37B
| $3.37M | ﹤0.01% |
315,614
+48,410
| +18% | +$517K |
|
687
XPeng
XPEV
$19.1B
| $3.3M | ﹤0.01% |
449,854
+265,567
| +144% | +$1.95M |
|
688
Kite Realty
KRG
$4.97B
| $3.22M | ﹤0.01% |
143,873
+10,439
| +8% | +$234K |
|
689
Essential Properties Realty Trust
EPRT
$5.88B
| $3.11M | ﹤0.01% |
112,326
+16,610
| +17% | +$460K |
|
690
Visteon
VC
$3.42B
| $3.06M | ﹤0.01% |
28,657
-16,133
| -36% | -$1.72M |
|
691
indie Semiconductor
INDI
$790M
| $3.05M | ﹤0.01% |
494,186
+23,011
| +5% | +$142K |
|
692
Astera Labs
ALAB
$38.3B
| $3M | ﹤0.01% |
+49,500
| New | +$3M |
|
693
Interparfums
IPAR
$3.47B
| $2.99M | ﹤0.01% |
25,762
+200
| +0.8% | +$23.2K |
|
694
AstraZeneca
AZN
$251B
| $2.91M | ﹤0.01% |
37,287
+2,629
| +8% | +$205K |
|
695
Ouster
OUST
$1.64B
| $2.87M | ﹤0.01% |
291,700
-250,950
| -46% | -$2.47M |
|
696
STMicroelectronics
STM
$23B
| $2.8M | ﹤0.01% |
71,263
-38,144
| -35% | -$1.5M |
|
697
Vornado Realty Trust
VNO
$7.77B
| $2.76M | ﹤0.01% |
105,108
+8,521
| +9% | +$224K |
|
698
Independence Realty Trust
IRT
$4.06B
| $2.74M | ﹤0.01% |
146,220
+11,862
| +9% | +$222K |
|
|
HIMX
699
Himax Technologies
HIMX
$1.47B
| $2.74M | ﹤0.01% |
344,799
+16,152
| +5% | +$128K |
|
700
Affirm
AFRM
$27.6B
| $2.7M | ﹤0.01% |
89,223
+30,600
| +52% | +$924K |
|