Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
-1.71%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$109B
AUM Growth
+$5.35B
(+5.2%)
Cap. Flow
+$9.98B
Cap. Flow
% of AUM
9.19%
Top 10 Holdings %
Top 10 Hldgs %
29.78%
Holding
1,617
New
23
Increased
851
Reduced
153
Closed
16
Top Buys
| 1 |
Apple
AAPL
|
+$621M |
| 2 |
Microsoft
MSFT
|
+$614M |
| 3 |
NVIDIA
NVDA
|
+$519M |
| 4 |
Amazon
AMZN
|
+$381M |
| 5 |
S&P Global
SPGI
|
+$341M |
Top Sells
| 1 |
Constellation Brands
STZ
|
+$346M |
| 2 |
Abbott
ABT
|
+$109M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$94.5M |
| 4 |
IQVIA
IQV
|
+$90.2M |
| 5 |
AutoZone
AZO
|
+$87.6M |
Sector Composition
| 1 | Technology | 29.63% |
| 2 | Financials | 15.95% |
| 3 | Healthcare | 12.47% |
| 4 | Consumer Discretionary | 9.91% |
| 5 | Communication Services | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
EPR Properties
EPR
$4.19B
| $2.74M | ﹤0.01% |
51,994
+2,625
| +5% | +$138K |
|
702
SentinelOne
S
$5.95B
| $2.69M | ﹤0.01% |
148,183
| – | – |
|
703
Visteon
VC
$3.42B
| $2.69M | ﹤0.01% |
34,645
-183
| -0.5% | -$14.2K |
|
704
Credo Technology Group
CRDO
$28.4B
| $2.68M | ﹤0.01% |
66,710
+20,710
| +45% | +$832K |
|
705
Xerox
XRX
$456M
| $2.61M | ﹤0.01% |
540,109
| – | – |
|
|
TEM
706
Tempus AI, Inc. Class A Common Stock
TEM
$13.6B
| $2.6M | ﹤0.01% |
53,900
-13,300
| -20% | -$642K |
|
707
Lucid Motors
LCID
$5.97B
| $2.58M | ﹤0.01% |
106,739
-6,376
| -6% | -$154K |
|
708
Tanger
SKT
$3.86B
| $2.57M | ﹤0.01% |
76,051
+3,047
| +4% | +$103K |
|
709
Global E Online
GLBE
$6.22B
| $2.56M | ﹤0.01% |
71,800
-13,300
| -16% | -$474K |
|
710
iShares MBS ETF
MBB
$41.5B
| $2.54M | ﹤0.01% |
27,100
-215,900
| -89% | -$20.2M |
|
711
e.l.f. Beauty
ELF
$7.63B
| $2.54M | ﹤0.01% |
40,413
| – | – |
|
712
Shift4
FOUR
$5.87B
| $2.51M | ﹤0.01% |
30,750
-12,588
| -29% | -$1.03M |
|
713
Moog
MOG.A
$6.24B
| $2.51M | ﹤0.01% |
14,492
+4,244
| +41% | +$736K |
|
714
Liquidia Corp
LQDA
$2.35B
| $2.51M | ﹤0.01% |
170,176
-1,996
| -1% | -$29.4K |
|
715
Medical Properties Trust
MPW
$2.77B
| $2.49M | ﹤0.01% |
413,208
+11,868
| +3% | +$71.6K |
|
716
Interparfums
IPAR
$3.47B
| $2.46M | ﹤0.01% |
21,638
| – | – |
|
|
LINE
717
Lineage, Inc. Common Stock
LINE
$9.6B
| $2.4M | ﹤0.01% |
40,898
+1,079
| +3% | +$63.3K |
|
718
Kilroy Realty
KRC
$4.98B
| $2.39M | ﹤0.01% |
73,073
+2,604
| +4% | +$85.3K |
|
719
NIO
NIO
$12.8B
| $2.38M | ﹤0.01% |
624,879
-38,848
| -6% | -$148K |
|
720
Autohome
ATHM
$3.4B
| $2.35M | ﹤0.01% |
84,645
+45,854
| +118% | +$1.27M |
|
721
Li Auto
LI
$24.3B
| $2.32M | ﹤0.01% |
91,956
-5,497
| -6% | -$139K |
|
722
Planet Fitness
PLNT
$8.52B
| $2.31M | ﹤0.01% |
23,903
| – | – |
|
723
National Health Investors
NHI
$3.71B
| $2.3M | ﹤0.01% |
31,114
+1,319
| +4% | +$97.4K |
|
724
Broadstone Net Lease
BNL
$3.52B
| $2.22M | ﹤0.01% |
130,427
+8,617
| +7% | +$147K |
|
725
Viasat
VSAT
$3.91B
| $2.22M | ﹤0.01% |
213,284
+62,759
| +42% | +$654K |
|