Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
+3.61%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$103B
AUM Growth
+$9.68B
(+10%)
Cap. Flow
+$7.53B
Cap. Flow
% of AUM
7.29%
Top 10 Holdings %
Top 10 Hldgs %
32.78%
Holding
1,619
New
26
Increased
800
Reduced
164
Closed
25
Top Buys
| 1 |
Apple
AAPL
|
+$579M |
| 2 |
NVIDIA
NVDA
|
+$486M |
| 3 |
Microsoft
MSFT
|
+$433M |
| 4 |
Amazon
AMZN
|
+$280M |
| 5 |
Procter & Gamble
PG
|
+$269M |
Top Sells
| 1 |
Booking.com
BKNG
|
+$140M |
| 2 |
Texas Instruments
TXN
|
+$82M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
+$50.1M |
| 4 |
Amgen
AMGN
|
+$24.5M |
| 5 |
Tradeweb Markets
TW
|
+$23.3M |
Sector Composition
| 1 | Technology | 31.77% |
| 2 | Financials | 14.48% |
| 3 | Healthcare | 11.89% |
| 4 | Consumer Discretionary | 10.63% |
| 5 | Communication Services | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
News Corp Class B
NWS
$17.8B
| $3.08M | ﹤0.01% |
100,982
+69,555
| +221% | +$2.12M |
|
702
NIO
NIO
$12.8B
| $3.07M | ﹤0.01% |
663,727
+2,229
| +0.3% | +$10.3K |
|
703
Futu Holdings
FUTU
$25.3B
| $3.07M | ﹤0.01% |
38,110
| – | – |
|
704
Visteon
VC
$3.42B
| $3.04M | ﹤0.01% |
34,828
+7,235
| +26% | +$631K |
|
705
Phillips Edison & Co
PECO
$4.47B
| $3.02M | ﹤0.01% |
80,675
+2,423
| +3% | +$90.8K |
|
706
Kanzhun
BZ
$11.2B
| $2.95M | ﹤0.01% |
211,779
| – | – |
|
707
Independence Realty Trust
IRT
$4.06B
| $2.93M | ﹤0.01% |
147,315
| – | – |
|
708
Kilroy Realty
KRC
$4.98B
| $2.86M | ﹤0.01% |
70,469
| – | – |
|
709
American Healthcare REIT
AHR
$7.28B
| $2.84M | ﹤0.01% |
100,817
+4,653
| +5% | +$131K |
|
710
Lumentum
LITE
$11.5B
| $2.83M | ﹤0.01% |
31,717
+31,603
| +27,722% | +$2.82M |
|
711
Interparfums
IPAR
$3.47B
| $2.81M | ﹤0.01% |
21,638
-4,124
| -16% | -$536K |
|
712
Synaptics
SYNA
$2.67B
| $2.8M | ﹤0.01% |
34,576
+7,622
| +28% | +$617K |
|
713
Iridium Communications
IRDM
$1.91B
| $2.8M | ﹤0.01% |
93,010
+22,654
| +32% | +$682K |
|
714
Sabra Healthcare REIT
SBRA
$4.54B
| $2.7M | ﹤0.01% |
156,156
+6,825
| +5% | +$118K |
|
715
AstraZeneca
AZN
$251B
| $2.67M | ﹤0.01% |
40,341
+923
| +2% | +$61.1K |
|
716
Baidu
BIDU
$37B
| $2.64M | ﹤0.01% |
31,511
+5,639
| +22% | +$473K |
|
717
Penumbra
PEN
$10.6B
| $2.58M | ﹤0.01% |
10,655
-1,774
| -14% | -$429K |
|
|
TEM
718
Tempus AI, Inc. Class A Common Stock
TEM
$13.6B
| $2.57M | ﹤0.01% |
67,200
+48,300
| +256% | +$1.85M |
|
719
STMicroelectronics
STM
$23B
| $2.54M | ﹤0.01% |
104,209
+34,723
| +50% | +$848K |
|
720
Tanger
SKT
$3.86B
| $2.51M | ﹤0.01% |
73,004
+2,705
| +4% | +$93.1K |
|
721
Toyota
TM
$257B
| $2.51M | ﹤0.01% |
12,836
+2,036
| +19% | +$398K |
|
722
Alibaba
BABA
$343B
| $2.41M | ﹤0.01% |
28,203
+6,273
| +29% | +$537K |
|
723
Axcelis
ACLS
$2.62B
| $2.41M | ﹤0.01% |
33,521
-24,713
| -42% | -$1.78M |
|
724
Li Auto
LI
$24.3B
| $2.41M | ﹤0.01% |
97,453
-2,034
| -2% | -$50.3K |
|
725
Planet Fitness
PLNT
$8.52B
| $2.4M | ﹤0.01% |
23,903
-15,561
| -39% | -$1.56M |
|