Mitsubishi UFJ Asset Management

Mitsubishi UFJ Asset Management Portfolio holdings

AUM $125B
1-Year Return 23.89%
This Quarter Return
+4.3%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$82B
AUM Growth
+$9.65B
Cap. Flow
+$7.68B
Cap. Flow %
9.36%
Top 10 Hldgs %
31.42%
Holding
1,609
New
45
Increased
827
Reduced
158
Closed
37

Top Buys

1
MSFT icon
Microsoft
MSFT
+$473M
2
NVDA icon
NVIDIA
NVDA
+$453M
3
AAPL icon
Apple
AAPL
+$433M
4
STZ icon
Constellation Brands
STZ
+$379M
5
AMZN icon
Amazon
AMZN
+$281M

Top Sells

1
PM icon
Philip Morris
PM
+$343M
2
APH icon
Amphenol
APH
+$256M
3
PXD
Pioneer Natural Resource Co.
PXD
+$74.4M
4
VLTO icon
Veralto
VLTO
+$69.5M
5
MBB icon
iShares MBS ETF
MBB
+$34M

Sector Composition

1 Technology 31.95%
2 Healthcare 14.3%
3 Financials 13.12%
4 Consumer Discretionary 8.56%
5 Communication Services 8.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TWST icon
701
Twist Bioscience
TWST
$1.46B
$2.68M ﹤0.01%
54,288
+44,789
+472% +$2.21M
LCID icon
702
Lucid Motors
LCID
$5.97B
$2.67M ﹤0.01%
102,124
+43,919
+75% +$1.15M
PECO icon
703
Phillips Edison & Co
PECO
$4.47B
$2.56M ﹤0.01%
78,252
+3,816
+5% +$125K
FUTU icon
704
Futu Holdings
FUTU
$25.3B
$2.5M ﹤0.01%
38,110
+17,000
+81% +$1.12M
SYNA icon
705
Synaptics
SYNA
$2.67B
$2.47M ﹤0.01%
27,997
+6,566
+31% +$579K
LEGN icon
706
Legend Biotech
LEGN
$6.18B
$2.45M ﹤0.01%
55,402
+2,818
+5% +$125K
GLBE icon
707
Global E Online
GLBE
$6.22B
$2.42M ﹤0.01%
66,800
+31,200
+88% +$1.13M
ONON icon
708
On Holding
ONON
$14B
$2.4M ﹤0.01%
61,900
– –
SLG icon
709
SL Green Realty
SLG
$4.29B
$2.37M ﹤0.01%
41,878
+2,355
+6% +$133K
AUR icon
710
Aurora
AUR
$10B
$2.37M ﹤0.01%
856,000
-354,226
-29% -$981K
PEN icon
711
Penumbra
PEN
$10.6B
$2.32M ﹤0.01%
12,908
+3,210
+33% +$578K
SBRA icon
712
Sabra Healthcare REIT
SBRA
$4.54B
$2.29M ﹤0.01%
148,773
+7,918
+6% +$122K
CUZ icon
713
Cousins Properties
CUZ
$4.91B
$2.28M ﹤0.01%
98,662
+4,611
+5% +$107K
CTRE icon
714
CareTrust REIT
CTRE
$7.54B
$2.28M ﹤0.01%
90,980
+11,545
+15% +$290K
TM icon
715
Toyota
TM
$257B
$2.28M ﹤0.01%
11,100
-486
-4% -$99.6K
PCVX icon
716
Vaxcyte
PCVX
$4.15B
$2.21M ﹤0.01%
29,272
+29,210
+47,113% +$2.21M
BVN icon
717
Compañía de Minas Buenaventura
BVN
$5.09B
$2.21M ﹤0.01%
130,323
– –
HSAI
718
Hesai Group
HSAI
$3.71B
$2.21M ﹤0.01%
526,518
+366,746
+230% +$1.54M
KRC icon
719
Kilroy Realty
KRC
$4.98B
$2.2M ﹤0.01%
70,469
+5,751
+9% +$179K
LAZR icon
720
Luminar Technologies
LAZR
$116M
$2.19M ﹤0.01%
97,829
+54,638
+127% +$1.22M
MAC icon
721
Macerich
MAC
$4.53B
$2.15M ﹤0.01%
139,456
+7,647
+6% +$118K
BIDU icon
722
Baidu
BIDU
$37B
$2.12M ﹤0.01%
24,494
+3,138
+15% +$271K
EPR icon
723
EPR Properties
EPR
$4.19B
$2.06M ﹤0.01%
49,177
+2,482
+5% +$104K
APLE icon
724
Apple Hospitality REIT
APLE
$2.97B
$2.06M ﹤0.01%
141,579
+9,859
+7% +$143K
FARO
725
DELISTED
Faro Technologies
FARO
$2.05M ﹤0.01%
127,848
+46,220
+57% +$740K
27 28
29
30 31