Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
+7.21%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$93.6B
AUM Growth
+$11.5B
(+14%)
Cap. Flow
+$6.53B
Cap. Flow
% of AUM
6.98%
Top 10 Holdings %
Top 10 Hldgs %
30.05%
Holding
1,605
New
33
Increased
702
Reduced
242
Closed
12
Top Buys
| 1 |
CME Group
CME
|
+$546M |
| 2 |
Apple
AAPL
|
+$519M |
| 3 |
Booking.com
BKNG
|
+$518M |
| 4 |
Microsoft
MSFT
|
+$401M |
| 5 |
AutoZone
AZO
|
+$325M |
Top Sells
| 1 |
Danaher
DHR
|
+$369M |
| 2 |
Moody's
MCO
|
+$173M |
| 3 |
Philip Morris
PM
|
+$160M |
| 4 |
Accenture
ACN
|
+$140M |
| 5 |
Equifax
EFX
|
+$131M |
Sector Composition
| 1 | Technology | 30.78% |
| 2 | Financials | 14.09% |
| 3 | Healthcare | 13.56% |
| 4 | Consumer Discretionary | 9.66% |
| 5 | Communication Services | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Vornado Realty Trust
VNO
$8.02B
| $4.15M | ﹤0.01% |
105,438
+330
| +0.3% | +$13K |
|
677
Ryman Hospitality Properties
RHP
$6.4B
| $4.15M | ﹤0.01% |
38,715
| – | – |
|
678
Terreno Realty
TRNO
$6.02B
| $4.13M | ﹤0.01% |
61,728
+190
| +0.3% | +$12.7K |
|
679
Astera Labs
ALAB
$39B
| $4.11M | ﹤0.01% |
78,500
+29,000
| +59% | +$1.52M |
|
680
JFrog
FROG
$5.84B
| $3.97M | ﹤0.01% |
136,700
| – | – |
|
681
Credo Technology Group
CRDO
$27.8B
| $3.92M | ﹤0.01% |
127,200
-14,300
| -10% | -$440K |
|
682
Rocket Lab Corporation Common Stock
RKLB
$23.7B
| $3.91M | ﹤0.01% |
402,235
+15,505
| +4% | +$151K |
|
683
Essential Properties Realty Trust
EPRT
$5.89B
| $3.85M | ﹤0.01% |
112,611
+285
| +0.3% | +$9.73K |
|
684
Kite Realty
KRG
$4.99B
| $3.82M | ﹤0.01% |
143,873
| – | – |
|
685
Informatica
INFA
$7.55B
| $3.78M | ﹤0.01% |
149,545
+3,045
| +2% | +$77K |
|
686
TAL Education Group
TAL
$6.57B
| $3.74M | ﹤0.01% |
315,614
| – | – |
|
687
Kanzhun
BZ
$11.3B
| $3.68M | ﹤0.01% |
211,779
| – | – |
|
688
Futu Holdings
FUTU
$25.7B
| $3.65M | ﹤0.01% |
38,110
| – | – |
|
689
Lucid Motors
LCID
$6.17B
| $3.5M | ﹤0.01% |
99,290
-2,834
| -3% | -$100K |
|
690
Xerox
XRX
$469M
| $3.5M | ﹤0.01% |
337,122
-13,078
| -4% | -$136K |
|
691
Interparfums
IPAR
$3.51B
| $3.34M | ﹤0.01% |
25,762
| – | – |
|
692
Natera
NTRA
$23.6B
| $3.32M | ﹤0.01% |
26,130
+9,200
| +54% | +$1.17M |
|
693
Celsius Holdings
CELH
$15B
| $3.25M | ﹤0.01% |
103,532
| – | – |
|
694
Planet Fitness
PLNT
$8.74B
| $3.21M | ﹤0.01% |
39,464
-25,186
| -39% | -$2.05M |
|
695
AptarGroup
ATR
$8.98B
| $3.17M | ﹤0.01% |
19,782
-5,240
| -21% | -$839K |
|
696
AstraZeneca
AZN
$251B
| $3.07M | ﹤0.01% |
39,418
+2,131
| +6% | +$166K |
|
697
CareTrust REIT
CTRE
$7.58B
| $3.05M | ﹤0.01% |
98,890
+7,910
| +9% | +$244K |
|
698
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.8B
| $3.04M | ﹤0.01% |
102,000
| – | – |
|
699
Independence Realty Trust
IRT
$4.14B
| $3.02M | ﹤0.01% |
147,315
+1,095
| +0.7% | +$22.4K |
|
|
LINE
700
Lineage, Inc. Common Stock
LINE
$9.89B
| $3M | ﹤0.01% |
+38,260
| New | +$3M |
|