Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
+7.21%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$93.6B
AUM Growth
+$11.5B
(+14%)
Cap. Flow
+$6.53B
Cap. Flow
% of AUM
6.98%
Top 10 Holdings %
Top 10 Hldgs %
30.05%
Holding
1,605
New
33
Increased
702
Reduced
242
Closed
12
Top Buys
| 1 |
CME Group
CME
|
+$546M |
| 2 |
Apple
AAPL
|
+$519M |
| 3 |
Booking.com
BKNG
|
+$518M |
| 4 |
Microsoft
MSFT
|
+$401M |
| 5 |
AutoZone
AZO
|
+$325M |
Top Sells
| 1 |
Danaher
DHR
|
+$369M |
| 2 |
Moody's
MCO
|
+$173M |
| 3 |
Philip Morris
PM
|
+$160M |
| 4 |
Accenture
ACN
|
+$140M |
| 5 |
Equifax
EFX
|
+$131M |
Sector Composition
| 1 | Technology | 30.78% |
| 2 | Financials | 14.09% |
| 3 | Healthcare | 13.56% |
| 4 | Consumer Discretionary | 9.66% |
| 5 | Communication Services | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
e.l.f. Beauty
ELF
$7.68B
| $2.98M | ﹤0.01% |
27,341
+2,532
| +10% | +$276K |
|
702
Phillips Edison & Co
PECO
$4.5B
| $2.95M | ﹤0.01% |
78,252
| – | – |
|
703
SL Green Realty
SLG
$4.46B
| $2.92M | ﹤0.01% |
41,878
| – | – |
|
704
Cousins Properties
CUZ
$4.97B
| $2.91M | ﹤0.01% |
98,662
| – | – |
|
705
Sabra Healthcare REIT
SBRA
$4.54B
| $2.78M | ﹤0.01% |
149,331
+558
| +0.4% | +$10.4K |
|
706
Kilroy Realty
KRC
$5.07B
| $2.73M | ﹤0.01% |
70,469
| – | – |
|
707
Baidu
BIDU
$38.4B
| $2.72M | ﹤0.01% |
25,872
+1,378
| +6% | +$145K |
|
708
Legend Biotech
LEGN
$6.3B
| $2.67M | ﹤0.01% |
54,824
-578
| -1% | -$28.2K |
|
709
Visteon
VC
$3.49B
| $2.63M | ﹤0.01% |
27,593
-1,064
| -4% | -$101K |
|
710
Global E Online
GLBE
$6.2B
| $2.57M | ﹤0.01% |
66,800
| – | – |
|
711
Li Auto
LI
$24.6B
| $2.55M | ﹤0.01% |
99,487
-2,840
| -3% | -$72.8K |
|
712
Macerich
MAC
$4.57B
| $2.54M | ﹤0.01% |
139,456
| – | – |
|
713
American Healthcare REIT
AHR
$7.23B
| $2.51M | ﹤0.01% |
96,164
+53,547
| +126% | +$1.4M |
|
714
Innovative Industrial Properties
IIPR
$1.6B
| $2.45M | ﹤0.01% |
18,234
| – | – |
|
715
EPR Properties
EPR
$4.25B
| $2.42M | ﹤0.01% |
49,369
+192
| +0.4% | +$9.42K |
|
716
Penumbra
PEN
$10.8B
| $2.42M | ﹤0.01% |
12,429
-479
| -4% | -$93.1K |
|
|
HSAI
717
Hesai Group
HSAI
$3.85B
| $2.41M | ﹤0.01% |
513,388
-13,130
| -2% | -$61.6K |
|
718
StoneCo
STNE
$4.87B
| $2.37M | ﹤0.01% |
+210,754
| New | +$2.37M |
|
719
Highwoods Properties
HIW
$3.49B
| $2.36M | ﹤0.01% |
70,352
| – | – |
|
|
FARO
720
DELISTED
Faro Technologies
FARO
| $2.36M | ﹤0.01% |
123,074
-4,774
| -4% | -$91.4K |
|
721
Medical Properties Trust
MPW
$2.75B
| $2.35M | ﹤0.01% |
401,340
| – | – |
|
722
National Health Investors
NHI
$3.71B
| $2.35M | ﹤0.01% |
27,907
+161
| +0.6% | +$13.5K |
|
723
Twist Bioscience
TWST
$1.55B
| $2.34M | ﹤0.01% |
51,704
-2,584
| -5% | -$117K |
|
724
Tanger
SKT
$3.9B
| $2.33M | ﹤0.01% |
70,299
+360
| +0.5% | +$11.9K |
|
725
Alibaba
BABA
$372B
| $2.33M | ﹤0.01% |
21,930
+1,066
| +5% | +$113K |
|