Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
+13.47%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$125B
AUM Growth
+$16.6B
(+15%)
Cap. Flow
+$6.52B
Cap. Flow
% of AUM
5.21%
Top 10 Holdings %
Top 10 Hldgs %
32.89%
Holding
1,656
New
55
Increased
781
Reduced
192
Closed
41
Top Buys
| 1 |
Microsoft
MSFT
|
$579M |
| 2 |
NVIDIA
NVDA
|
$465M |
| 3 |
Apple
AAPL
|
$381M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$364M |
| 5 |
Zoetis
ZTS
|
$311M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$351M |
| 2 |
UnitedHealth
UNH
|
$319M |
| 3 |
Revvity
RVTY
|
$312M |
| 4 |
Hologic
HOLX
|
$263M |
| 5 |
IQVIA
IQV
|
$252M |
Sector Composition
| 1 | Technology | 33.37% |
| 2 | Financials | 15.51% |
| 3 | Consumer Discretionary | 10.13% |
| 4 | Healthcare | 9.37% |
| 5 | Communication Services | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
COPT Defense Properties
CDP
$3.46B
| $2.23M | ﹤0.01% |
80,811
+3,742
| +5% | +$103K |
|
727
XPeng
XPEV
$18.9B
| $2.2M | ﹤0.01% |
123,101
-130,915
| -52% | -$2.34M |
|
728
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $2.2M | ﹤0.01% |
45,606
+1,171
| +3% | +$56.5K |
|
729
Broadstone Net Lease
BNL
$3.53B
| $2.19M | ﹤0.01% |
136,157
+5,730
| +4% | +$92K |
|
730
Autohome
ATHM
$3.39B
| $2.18M | ﹤0.01% |
84,645
| – | – |
|
731
Compañía de Minas Buenaventura
BVN
$5.08B
| $2.14M | ﹤0.01% |
130,323
| – | – |
|
732
KBR
KBR
$6.4B
| $2.13M | ﹤0.01% |
44,476
+12,769
| +40% | +$612K |
|
733
Hims & Hers Health
HIMS
$10.9B
| $2.12M | ﹤0.01% |
42,564
-13,743
| -24% | -$685K |
|
734
NIO
NIO
$13.4B
| $2.11M | ﹤0.01% |
614,864
-10,015
| -2% | -$34.4K |
|
|
BLDP
735
Ballard Power Systems
BLDP
$598M
| $1.97M | ﹤0.01% |
1,240,381
+237,606
| +24% | +$378K |
|
736
Four Corners Property Trust
FCPT
$2.73B
| $1.94M | ﹤0.01% |
71,921
+4,015
| +6% | +$108K |
|
737
Medical Properties Trust
MPW
$2.77B
| $1.87M | ﹤0.01% |
433,291
+20,083
| +5% | +$86.6K |
|
|
LINE
738
Lineage, Inc. Common Stock
LINE
$9.29B
| $1.85M | ﹤0.01% |
42,590
+1,692
| +4% | +$73.6K |
|
739
Apple Hospitality REIT
APLE
$3.09B
| $1.85M | ﹤0.01% |
158,203
| – | – |
|
740
Li Auto
LI
$24B
| $1.84M | ﹤0.01% |
67,937
-24,019
| -26% | -$651K |
|
741
Kopin
KOPN
$345M
| $1.83M | ﹤0.01% |
+1,198,470
| New | +$1.83M |
|
742
Douglas Emmett
DEI
$2.83B
| $1.82M | ﹤0.01% |
121,210
+5,451
| +5% | +$82K |
|
743
Zeekr
ZK
$7.43B
| $1.81M | ﹤0.01% |
+70,903
| New | +$1.81M |
|
744
Oceaneering
OII
$2.41B
| $1.8M | ﹤0.01% |
87,004
+20,815
| +31% | +$431K |
|
745
Acadia Realty Trust
AKR
$2.63B
| $1.78M | ﹤0.01% |
95,595
+13,873
| +17% | +$258K |
|
746
LXP Industrial Trust
LXP
$2.71B
| $1.77M | ﹤0.01% |
213,967
+13,621
| +7% | +$113K |
|
747
ECARX Holdings
ECX
$571M
| $1.72M | ﹤0.01% |
+839,958
| New | +$1.72M |
|
748
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $1.71M | ﹤0.01% |
27,251
| – | – |
|
|
PONY
749
Pony AI Inc. American Depositary Shares
PONY
$4.87B
| $1.69M | ﹤0.01% |
+128,225
| New | +$1.69M |
|
750
Lucid Motors
LCID
$5.66B
| $1.68M | ﹤0.01% |
79,441
-27,298
| -26% | -$576K |
|