Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
+11.59%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$72.4B
AUM Growth
+$15.6B
(+27%)
Cap. Flow
+$9.69B
Cap. Flow
% of AUM
13.39%
Top 10 Holdings %
Top 10 Hldgs %
28.56%
Holding
1,592
New
27
Increased
724
Reduced
266
Closed
28
Top Buys
| 1 |
Microsoft
MSFT
|
+$679M |
| 2 |
UnitedHealth
UNH
|
+$592M |
| 3 |
NVIDIA
NVDA
|
+$471M |
| 4 |
Apple
AAPL
|
+$445M |
| 5 |
Amazon
AMZN
|
+$406M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
+$170M |
| 2 |
Danaher
DHR
|
+$129M |
| 3 |
Philip Morris
PM
|
+$117M |
| 4 |
Nike
NKE
|
+$37.7M |
| 5 |
SPLK
Splunk Inc
SPLK
|
+$12.6M |
Sector Composition
| 1 | Technology | 30.26% |
| 2 | Healthcare | 14.81% |
| 3 | Financials | 13.58% |
| 4 | Consumer Discretionary | 8.69% |
| 5 | Communication Services | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
SoFi Technologies
SOFI
$30.6B
| $2.84M | ﹤0.01% |
388,367
+40,962
| +12% | +$299K |
|
702
Vornado Realty Trust
VNO
$7.77B
| $2.78M | ﹤0.01% |
96,587
| – | – |
|
703
SiTime
SITM
$6.39B
| $2.75M | ﹤0.01% |
29,500
+12,500
| +74% | +$1.17M |
|
704
Phillips Edison & Co
PECO
$4.47B
| $2.67M | ﹤0.01% |
74,436
+2,337
| +3% | +$83.8K |
|
705
Kanzhun
BZ
$11.2B
| $2.63M | ﹤0.01% |
150,279
+35,700
| +31% | +$626K |
|
706
DigitalOcean
DOCN
$3.11B
| $2.57M | ﹤0.01% |
67,312
| – | – |
|
707
Essential Properties Realty Trust
EPRT
$5.88B
| $2.55M | ﹤0.01% |
95,716
| – | – |
|
708
Kilroy Realty
KRC
$4.98B
| $2.36M | ﹤0.01% |
64,718
| – | – |
|
709
AstraZeneca
AZN
$251B
| $2.35M | ﹤0.01% |
34,658
+914
| +3% | +$61.9K |
|
710
Liquidia Corp
LQDA
$2.35B
| $2.29M | ﹤0.01% |
155,475
-11,793
| -7% | -$174K |
|
711
Macerich
MAC
$4.53B
| $2.27M | ﹤0.01% |
131,809
+5,647
| +4% | +$97.3K |
|
712
Cousins Properties
CUZ
$4.91B
| $2.26M | ﹤0.01% |
94,051
| – | – |
|
713
Vontier
VNT
$6.29B
| $2.26M | ﹤0.01% |
49,759
+39,100
| +367% | +$1.77M |
|
714
SiriusXM
SIRI
$8.02B
| $2.25M | ﹤0.01% |
57,979
+623
| +1% | +$24.2K |
|
715
Baidu
BIDU
$37B
| $2.25M | ﹤0.01% |
21,356
-1,638
| -7% | -$172K |
|
716
Park Hotels & Resorts
PK
$2.36B
| $2.25M | ﹤0.01% |
128,389
| – | – |
|
717
News Corp Class B
NWS
$17.8B
| $2.23M | ﹤0.01% |
82,558
| – | – |
|
718
Flywire
FLYW
$1.62B
| $2.21M | ﹤0.01% |
89,229
-663
| -0.7% | -$16.4K |
|
719
On Holding
ONON
$14B
| $2.19M | ﹤0.01% |
61,900
| – | – |
|
720
Affirm
AFRM
$27.6B
| $2.18M | ﹤0.01% |
58,623
| – | – |
|
721
SL Green Realty
SLG
$4.29B
| $2.18M | ﹤0.01% |
39,523
+1,443
| +4% | +$79.6K |
|
722
Independence Realty Trust
IRT
$4.06B
| $2.17M | ﹤0.01% |
134,358
| – | – |
|
723
Penumbra
PEN
$10.6B
| $2.16M | ﹤0.01% |
9,698
-841
| -8% | -$188K |
|
724
Apple Hospitality REIT
APLE
$2.97B
| $2.16M | ﹤0.01% |
131,720
| – | – |
|
725
Synaptics
SYNA
$2.67B
| $2.09M | ﹤0.01% |
21,431
-1,867
| -8% | -$182K |
|