Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
+3.61%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$103B
AUM Growth
+$9.68B
(+10%)
Cap. Flow
+$7.53B
Cap. Flow
% of AUM
7.29%
Top 10 Holdings %
Top 10 Hldgs %
32.78%
Holding
1,619
New
26
Increased
800
Reduced
164
Closed
25
Top Buys
| 1 |
Apple
AAPL
|
+$579M |
| 2 |
NVIDIA
NVDA
|
+$486M |
| 3 |
Microsoft
MSFT
|
+$433M |
| 4 |
Amazon
AMZN
|
+$280M |
| 5 |
Procter & Gamble
PG
|
+$269M |
Top Sells
| 1 |
Booking.com
BKNG
|
+$140M |
| 2 |
Texas Instruments
TXN
|
+$82M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
+$50.1M |
| 4 |
Amgen
AMGN
|
+$24.5M |
| 5 |
Tradeweb Markets
TW
|
+$23.3M |
Sector Composition
| 1 | Technology | 31.77% |
| 2 | Financials | 14.48% |
| 3 | Healthcare | 11.89% |
| 4 | Consumer Discretionary | 10.63% |
| 5 | Communication Services | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
STAG Industrial
STAG
$6.68B
| $4.02M | ﹤0.01% |
120,349
+2,784
| +2% | +$92.9K |
|
677
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.73B
| $3.94M | ﹤0.01% |
102,000
| – | – |
|
678
Planet Labs
PL
$2.72B
| $3.94M | ﹤0.01% |
933,888
+375,256
| +67% | +$1.58M |
|
679
Healthcare Realty
HR
$6.44B
| $3.9M | ﹤0.01% |
235,438
| – | – |
|
680
Terreno Realty
TRNO
$5.92B
| $3.88M | ﹤0.01% |
66,132
+4,404
| +7% | +$258K |
|
681
Vipshop
VIPS
$8.85B
| $3.86M | ﹤0.01% |
292,796
| – | – |
|
682
Americold
COLD
$3.76B
| $3.76M | ﹤0.01% |
173,759
+4,230
| +2% | +$91.5K |
|
|
HIMX
683
Himax Technologies
HIMX
$1.47B
| $3.74M | ﹤0.01% |
493,086
+161,163
| +49% | +$1.22M |
|
684
Lucid Motors
LCID
$5.97B
| $3.72M | ﹤0.01% |
113,115
+13,825
| +14% | +$455K |
|
685
Essential Properties Realty Trust
EPRT
$5.88B
| $3.64M | ﹤0.01% |
115,500
+2,889
| +3% | +$91K |
|
686
indie Semiconductor
INDI
$790M
| $3.63M | ﹤0.01% |
791,271
+309,409
| +64% | +$1.42M |
|
687
Kite Realty
KRG
$4.97B
| $3.6M | ﹤0.01% |
143,873
| – | – |
|
688
Informatica
INFA
$7.55B
| $3.56M | ﹤0.01% |
134,372
-15,173
| -10% | -$402K |
|
689
XP
XP
$9.83B
| $3.45M | ﹤0.01% |
301,105
| – | – |
|
690
SentinelOne
S
$5.95B
| $3.38M | ﹤0.01% |
148,183
-56,400
| -28% | -$1.29M |
|
691
Cousins Properties
CUZ
$4.91B
| $3.38M | ﹤0.01% |
110,507
+11,845
| +12% | +$362K |
|
692
Macerich
MAC
$4.53B
| $3.34M | ﹤0.01% |
162,664
+23,208
| +17% | +$477K |
|
693
Credo Technology Group
CRDO
$28.4B
| $3.33M | ﹤0.01% |
46,000
-81,200
| -64% | -$5.88M |
|
694
CareTrust REIT
CTRE
$7.54B
| $3.3M | ﹤0.01% |
123,446
+24,556
| +25% | +$657K |
|
695
Aurora
AUR
$10B
| $3.3M | ﹤0.01% |
483,632
-351,022
| -42% | -$2.39M |
|
696
Westlake Corp
WLK
$10.9B
| $3.29M | ﹤0.01% |
29,396
+151
| +0.5% | +$16.9K |
|
697
SL Green Realty
SLG
$4.29B
| $3.19M | ﹤0.01% |
46,915
+5,037
| +12% | +$343K |
|
698
XPeng
XPEV
$19.1B
| $3.16M | ﹤0.01% |
269,808
-167,837
| -38% | -$1.97M |
|
699
Procept Biorobotics
PRCT
$2.09B
| $3.11M | ﹤0.01% |
36,860
+27,475
| +293% | +$2.32M |
|
700
TAL Education Group
TAL
$6.37B
| $3.1M | ﹤0.01% |
315,614
| – | – |
|