Mitsubishi UFJ Asset Management

Mitsubishi UFJ Asset Management Portfolio holdings

AUM $125B
1-Year Return 23.89%
This Quarter Return
+11.07%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$25.2B
AUM Growth
+$4.86B
Cap. Flow
+$2.92B
Cap. Flow %
11.61%
Top 10 Hldgs %
25.97%
Holding
1,178
New
57
Increased
860
Reduced
151
Closed
43

Top Buys

1
AAPL icon
Apple
AAPL
+$215M
2
MSFT icon
Microsoft
MSFT
+$181M
3
AMZN icon
Amazon
AMZN
+$112M
4
TSLA icon
Tesla
TSLA
+$80.9M
5
META icon
Meta Platforms (Facebook)
META
+$66.7M

Top Sells

1
REET icon
iShares Global REIT ETF
REET
+$20.2M
2
JD icon
JD.com
JD
+$15.7M
3
AMBA icon
Ambarella
AMBA
+$14.2M
4
BLD icon
TopBuild
BLD
+$12M
5
NTES icon
NetEase
NTES
+$10.9M

Sector Composition

1 Technology 26.54%
2 Consumer Discretionary 12.51%
3 Healthcare 12.26%
4 Financials 11.23%
5 Communication Services 9.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COIN icon
701
Coinbase
COIN
$81B
$2.62M 0.01%
+10,415
New +$2.62M
LEVI icon
702
Levi Strauss
LEVI
$8.59B
$2.61M 0.01%
105,800
– –
SRGA
703
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$2.6M 0.01%
109,897
+47,630
+76% +$1.13M
TRNO icon
704
Terreno Realty
TRNO
$5.92B
$2.59M 0.01%
30,727
+2,980
+11% +$251K
LAZ icon
705
Lazard
LAZ
$5.25B
$2.57M 0.01%
57,367
+14,207
+33% +$637K
DT icon
706
Dynatrace
DT
$14.4B
$2.56M 0.01%
43,204
+887
+2% +$52.6K
LBTYK icon
707
Liberty Global Class C
LBTYK
$3.99B
$2.56M 0.01%
90,937
+18,718
+26% +$527K
AVLR
708
DELISTED
Avalara, Inc.
AVLR
$2.54M 0.01%
20,058
+267
+1% +$33.8K
ANGO icon
709
AngioDynamics
ANGO
$445M
$2.52M 0.01%
86,308
-48,206
-36% -$1.41M
SIRI icon
710
SiriusXM
SIRI
$8.02B
$2.51M 0.01%
39,523
+9,247
+31% +$588K
CUZ icon
711
Cousins Properties
CUZ
$4.91B
$2.51M 0.01%
60,897
+1,729
+3% +$71.4K
DEI icon
712
Douglas Emmett
DEI
$2.75B
$2.5M 0.01%
72,037
+2,692
+4% +$93.5K
GDRX icon
713
GoodRx Holdings
GDRX
$1.43B
$2.5M 0.01%
77,000
– –
IIPR icon
714
Innovative Industrial Properties
IIPR
$1.58B
$2.49M 0.01%
10,010
+374
+4% +$93.1K
FOX icon
715
Fox Class B
FOX
$23.1B
$2.48M 0.01%
70,775
+5,473
+8% +$191K
NPTN
716
DELISTED
NEOPHOTONICS CORP
NPTN
$2.47M 0.01%
161,670
-151,279
-48% -$2.31M
NVT icon
717
nVent Electric
NVT
$15.3B
$2.46M 0.01%
65,029
+16,029
+33% +$607K
APA icon
718
APA Corp
APA
$8.33B
$2.45M 0.01%
87,415
+20,414
+30% +$573K
MEDP icon
719
Medpace
MEDP
$13.4B
$2.44M 0.01%
11,400
– –
BAP icon
720
Credicorp
BAP
$21B
$2.43M 0.01%
19,570
– –
SRC
721
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2.42M 0.01%
50,592
+3,065
+6% +$147K
CBT icon
722
Cabot Corp
CBT
$4.21B
$2.41M 0.01%
42,263
-7,585
-15% -$433K
ALLO icon
723
Allogene Therapeutics
ALLO
$246M
$2.37M 0.01%
154,826
+53,453
+53% +$817K
LW icon
724
Lamb Weston
LW
$7.79B
$2.34M 0.01%
36,651
-22,146
-38% -$1.42M
BILI icon
725
Bilibili
BILI
$10.2B
$2.33M 0.01%
52,420
-3,282
-6% -$146K
27 28
29
30 31