Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
-1.71%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$109B
AUM Growth
+$5.35B
(+5.2%)
Cap. Flow
+$9.98B
Cap. Flow
% of AUM
9.19%
Top 10 Holdings %
Top 10 Hldgs %
29.78%
Holding
1,617
New
23
Increased
851
Reduced
153
Closed
16
Top Buys
| 1 |
Apple
AAPL
|
+$621M |
| 2 |
Microsoft
MSFT
|
+$614M |
| 3 |
NVIDIA
NVDA
|
+$519M |
| 4 |
Amazon
AMZN
|
+$381M |
| 5 |
S&P Global
SPGI
|
+$341M |
Top Sells
| 1 |
Constellation Brands
STZ
|
+$346M |
| 2 |
Abbott
ABT
|
+$109M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$94.5M |
| 4 |
IQVIA
IQV
|
+$90.2M |
| 5 |
AutoZone
AZO
|
+$87.6M |
Sector Composition
| 1 | Technology | 29.63% |
| 2 | Financials | 15.95% |
| 3 | Healthcare | 12.47% |
| 4 | Consumer Discretionary | 9.91% |
| 5 | Communication Services | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Iridium Communications
IRDM
$1.91B
| $3.43M | ﹤0.01% |
125,390
+32,380
| +35% | +$885K |
|
677
Independence Realty Trust
IRT
$4.06B
| $3.41M | ﹤0.01% |
160,394
+13,079
| +9% | +$278K |
|
678
Kite Realty
KRG
$4.97B
| $3.37M | ﹤0.01% |
150,732
+6,859
| +5% | +$153K |
|
679
Astera Labs
ALAB
$38.3B
| $3.36M | ﹤0.01% |
56,300
+5,800
| +11% | +$346K |
|
680
AstraZeneca
AZN
$251B
| $3.33M | ﹤0.01% |
45,246
+4,905
| +12% | +$361K |
|
681
Allegro MicroSystems
ALGM
$5.65B
| $3.32M | ﹤0.01% |
132,115
-124,752
| -49% | -$3.14M |
|
682
Baidu
BIDU
$37B
| $3.22M | ﹤0.01% |
34,952
+3,441
| +11% | +$317K |
|
683
American Healthcare REIT
AHR
$7.28B
| $3.22M | ﹤0.01% |
106,155
+5,338
| +5% | +$162K |
|
684
Transmedics
TMDX
$3.67B
| $3.18M | ﹤0.01% |
47,309
+24,200
| +105% | +$1.63M |
|
685
Intuitive Machines
LUNR
$978M
| $3.16M | ﹤0.01% |
424,787
+116,435
| +38% | +$867K |
|
686
Phillips Edison & Co
PECO
$4.47B
| $3.14M | ﹤0.01% |
86,105
+5,430
| +7% | +$198K |
|
687
Rigetti Computing
RGTI
$5.25B
| $3.07M | ﹤0.01% |
+387,420
| New | +$3.07M |
|
688
News Corp Class B
NWS
$17.8B
| $3.07M | ﹤0.01% |
100,982
| – | – |
|
689
Aurora
AUR
$10B
| $3.06M | ﹤0.01% |
454,792
-28,840
| -6% | -$194K |
|
690
Coherent
COHR
$16.1B
| $3.02M | ﹤0.01% |
46,545
+6,488
| +16% | +$421K |
|
691
GitLab
GTLB
$8.17B
| $3.01M | ﹤0.01% |
64,104
-19,500
| -23% | -$917K |
|
692
Sprouts Farmers Market
SFM
$13.1B
| $3M | ﹤0.01% |
19,676
-24,428
| -55% | -$3.73M |
|
693
Westlake Corp
WLK
$10.9B
| $2.97M | ﹤0.01% |
29,692
+296
| +1% | +$29.6K |
|
694
Macerich
MAC
$4.53B
| $2.97M | ﹤0.01% |
172,801
+10,137
| +6% | +$174K |
|
695
Ouster
OUST
$1.64B
| $2.96M | ﹤0.01% |
330,051
-22,636
| -6% | -$203K |
|
696
Hexcel
HXL
$4.93B
| $2.89M | ﹤0.01% |
52,707
+15,407
| +41% | +$844K |
|
697
Vaxcyte
PCVX
$4.15B
| $2.85M | ﹤0.01% |
75,472
| – | – |
|
698
Penumbra
PEN
$10.6B
| $2.85M | ﹤0.01% |
10,655
| – | – |
|
699
Sabra Healthcare REIT
SBRA
$4.54B
| $2.84M | ﹤0.01% |
162,518
+6,362
| +4% | +$111K |
|
700
SL Green Realty
SLG
$4.29B
| $2.82M | ﹤0.01% |
48,795
+1,880
| +4% | +$108K |
|