Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
+13.47%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$125B
AUM Growth
+$16.6B
(+15%)
Cap. Flow
+$6.52B
Cap. Flow
% of AUM
5.21%
Top 10 Holdings %
Top 10 Hldgs %
32.89%
Holding
1,656
New
55
Increased
781
Reduced
192
Closed
41
Top Buys
| 1 |
Microsoft
MSFT
|
$579M |
| 2 |
NVIDIA
NVDA
|
$465M |
| 3 |
Apple
AAPL
|
$381M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$364M |
| 5 |
Zoetis
ZTS
|
$311M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$351M |
| 2 |
UnitedHealth
UNH
|
$319M |
| 3 |
Revvity
RVTY
|
$312M |
| 4 |
Hologic
HOLX
|
$263M |
| 5 |
IQVIA
IQV
|
$252M |
Sector Composition
| 1 | Technology | 33.37% |
| 2 | Financials | 15.51% |
| 3 | Consumer Discretionary | 10.13% |
| 4 | Healthcare | 9.37% |
| 5 | Communication Services | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Americold
COLD
$3.98B
| $3.13M | ﹤0.01% |
188,139
+7,100
| +4% | +$118K |
|
702
Visteon
VC
$3.41B
| $3.05M | ﹤0.01% |
32,697
-1,948
| -6% | -$182K |
|
703
Shift4
FOUR
$6.01B
| $3.04M | ﹤0.01% |
30,645
-105
| -0.3% | -$10.4K |
|
704
Sprouts Farmers Market
SFM
$13.6B
| $3.04M | ﹤0.01% |
18,435
-1,241
| -6% | -$204K |
|
705
Coty
COTY
$3.81B
| $2.96M | ﹤0.01% |
635,865
-290,697
| -31% | -$1.35M |
|
706
Independence Realty Trust
IRT
$4.22B
| $2.95M | ﹤0.01% |
166,543
+6,149
| +4% | +$109K |
|
707
Macerich
MAC
$4.74B
| $2.91M | ﹤0.01% |
179,611
+6,810
| +4% | +$110K |
|
708
AeroVironment
AVAV
$11.3B
| $2.89M | ﹤0.01% |
10,156
+718
| +8% | +$205K |
|
709
Interparfums
IPAR
$3.63B
| $2.84M | ﹤0.01% |
21,638
| – | – |
|
710
Lumentum
LITE
$10.4B
| $2.82M | ﹤0.01% |
29,708
-4,114
| -12% | -$391K |
|
711
Parsons
PSN
$8.08B
| $2.73M | ﹤0.01% |
38,018
+17,983
| +90% | +$1.29M |
|
712
Legend Biotech
LEGN
$6.66B
| $2.65M | ﹤0.01% |
74,751
+19,141
| +34% | +$679K |
|
713
Kilroy Realty
KRC
$5.05B
| $2.64M | ﹤0.01% |
76,828
+3,755
| +5% | +$129K |
|
714
Planet Fitness
PLNT
$8.77B
| $2.61M | ﹤0.01% |
23,903
| – | – |
|
|
HSAI
715
Hesai Group
HSAI
$3.52B
| $2.59M | ﹤0.01% |
118,008
-203,178
| -63% | -$4.46M |
|
716
Baidu
BIDU
$35.1B
| $2.58M | ﹤0.01% |
30,036
-4,916
| -14% | -$422K |
|
717
STMicroelectronics
STM
$24B
| $2.52M | ﹤0.01% |
82,851
-14,670
| -15% | -$446K |
|
|
MRP
718
Millrose Properties, Inc.
MRP
$5.68B
| $2.48M | ﹤0.01% |
86,840
+3,955
| +5% | +$113K |
|
719
Standex International
SXI
$2.52B
| $2.44M | ﹤0.01% |
15,606
+4,920
| +46% | +$770K |
|
720
Tanger
SKT
$3.94B
| $2.44M | ﹤0.01% |
79,838
+3,787
| +5% | +$116K |
|
721
Highwoods Properties
HIW
$3.44B
| $2.42M | ﹤0.01% |
77,869
+4,563
| +6% | +$142K |
|
|
FARO
722
DELISTED
Faro Technologies
FARO
| $2.4M | ﹤0.01% |
54,569
-6,516
| -11% | -$286K |
|
723
National Health Investors
NHI
$3.72B
| $2.37M | ﹤0.01% |
33,834
+2,720
| +9% | +$191K |
|
724
AptarGroup
ATR
$9.13B
| $2.34M | ﹤0.01% |
14,944
| – | – |
|
725
Synaptics
SYNA
$2.7B
| $2.3M | ﹤0.01% |
35,426
+850
| +2% | +$55.1K |
|