Mitsubishi UFJ Asset Management

Mitsubishi UFJ Asset Management Portfolio holdings

AUM $139B
1-Year Est. Return 25.67%
This Quarter Est. Return
1 Year Est. Return
+25.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$139B
AUM Growth
+$13.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,628
New
Increased
Reduced
Closed

Top Buys

1 +$490M
2 +$414M
3 +$394M
4
AAPL icon
Apple
AAPL
+$289M
5
AMZN icon
Amazon
AMZN
+$243M

Top Sells

1 +$315M
2 +$300M
3 +$234M
4
CDW icon
CDW
CDW
+$204M
5
ACN icon
Accenture
ACN
+$145M

Sector Composition

1 Technology 34.34%
2 Financials 14.8%
3 Consumer Discretionary 10.22%
4 Communication Services 9.74%
5 Healthcare 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
COTY icon
726
Coty
COTY
$2.9B
$2.32M ﹤0.01%
575,142
-60,723
INOD icon
727
Innodata
INOD
$1.83B
$2.29M ﹤0.01%
29,688
+3,471
OII icon
728
Oceaneering
OII
$2.43B
$2.23M ﹤0.01%
89,960
+2,956
OKLO
729
Oklo
OKLO
$14.3B
$2.18M ﹤0.01%
+19,500
IPAR icon
730
Interparfums
IPAR
$2.61B
$2.13M ﹤0.01%
21,638
STM icon
731
STMicroelectronics
STM
$20.4B
$2.09M ﹤0.01%
73,971
-8,880
AKR icon
732
Acadia Realty Trust
AKR
$2.7B
$2.01M ﹤0.01%
99,911
+4,316
LXP icon
733
LXP Industrial Trust
LXP
$2.87B
$2M ﹤0.01%
44,593
+1,800
OUT icon
734
Outfront Media
OUT
$3.94B
$1.99M ﹤0.01%
108,817
+7,480
UE icon
735
Urban Edge Properties
UE
$2.42B
$1.99M ﹤0.01%
97,206
+8,235
APLE icon
736
Apple Hospitality REIT
APLE
$2.81B
$1.98M ﹤0.01%
165,103
+6,900
DEI icon
737
Douglas Emmett
DEI
$2.04B
$1.97M ﹤0.01%
126,710
+5,500
FCPT icon
738
Four Corners Property Trust
FCPT
$2.55B
$1.97M ﹤0.01%
80,546
+8,625
ZK icon
739
Zeekr
ZK
$6.84B
$1.93M ﹤0.01%
63,188
-7,715
HIMS icon
740
Hims & Hers Health
HIMS
$9.05B
$1.88M ﹤0.01%
33,225
-9,339
MPW icon
741
Medical Properties Trust
MPW
$3.46B
$1.88M ﹤0.01%
370,051
-63,240
SOUN icon
742
SoundHound AI
SOUN
$5.06B
$1.78M ﹤0.01%
110,833
+12,959
MASS icon
743
908 Devices
MASS
$230M
$1.77M ﹤0.01%
202,175
-10,339
ATGE icon
744
Adtalem Global Education
ATGE
$3.36B
$1.76M ﹤0.01%
11,408
RCAT icon
745
Red Cat Holdings
RCAT
$886M
$1.72M ﹤0.01%
165,937
+8,233
PLNT icon
746
Planet Fitness
PLNT
$9.29B
$1.72M ﹤0.01%
16,531
-7,372
PK icon
747
Park Hotels & Resorts
PK
$2.16B
$1.7M ﹤0.01%
153,535
+10,851
DOCN icon
748
DigitalOcean
DOCN
$4.07B
$1.69M ﹤0.01%
49,577
+4,275
LCID icon
749
Lucid Motors
LCID
$4.42B
$1.68M ﹤0.01%
70,802
-8,639
IVT icon
750
InvenTrust Properties
IVT
$2.22B
$1.66M ﹤0.01%
58,062
+2,000