Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
+11.07%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$25.2B
AUM Growth
+$4.86B
(+24%)
Cap. Flow
+$2.92B
Cap. Flow
% of AUM
11.61%
Top 10 Holdings %
Top 10 Hldgs %
25.97%
Holding
1,178
New
57
Increased
860
Reduced
151
Closed
43
Top Buys
| 1 |
Apple
AAPL
|
+$215M |
| 2 |
Microsoft
MSFT
|
+$181M |
| 3 |
Amazon
AMZN
|
+$112M |
| 4 |
Tesla
TSLA
|
+$80.9M |
| 5 |
Meta Platforms (Facebook)
META
|
+$66.7M |
Top Sells
| 1 |
iShares Global REIT ETF
REET
|
+$20.2M |
| 2 |
JD.com
JD
|
+$15.7M |
| 3 |
Ambarella
AMBA
|
+$14.2M |
| 4 |
TopBuild
BLD
|
+$12M |
| 5 |
NetEase
NTES
|
+$10.9M |
Sector Composition
| 1 | Technology | 26.54% |
| 2 | Consumer Discretionary | 12.51% |
| 3 | Healthcare | 12.26% |
| 4 | Financials | 11.23% |
| 5 | Communication Services | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
DraftKings
DKNG
$22.7B
| $2.31M | 0.01% |
83,198
+11,828
| +17% | +$328K |
|
727
Vistra
VST
$70.9B
| $2.31M | 0.01% |
101,517
+9,931
| +11% | +$226K |
|
728
Knight Transportation
KNX
$6.76B
| $2.3M | 0.01% |
37,991
+4,222
| +13% | +$256K |
|
729
Southern Copper
SCCO
$82.9B
| $2.3M | 0.01% |
39,316
+6,728
| +21% | +$393K |
|
730
Clarivate
CLVT
$2.85B
| $2.29M | 0.01% |
93,263
+9,533
| +11% | +$234K |
|
731
National Storage Affiliates Trust
NSA
$2.45B
| $2.28M | 0.01% |
33,890
+1,847
| +6% | +$124K |
|
732
Arrow Electronics
ARW
$6.54B
| $2.27M | 0.01% |
16,781
+1,184
| +8% | +$160K |
|
|
FOCS
733
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $2.26M | 0.01% |
37,000
| – | – |
|
734
Carlyle Group
CG
$23.7B
| $2.26M | 0.01% |
41,706
+4,078
| +11% | +$221K |
|
735
American Financial Group
AFG
$11.4B
| $2.24M | 0.01% |
16,545
+1,067
| +7% | +$145K |
|
736
Bentley Systems
BSY
$16B
| $2.22M | 0.01% |
45,674
+2,910
| +7% | +$141K |
|
737
Cable One
CABO
$893M
| $2.18M | 0.01% |
1,252
+102
| +9% | +$178K |
|
738
Owens Corning
OC
$12.8B
| $2.17M | 0.01% |
24,069
+1,484
| +7% | +$134K |
|
739
UGI
UGI
$7.38B
| $2.17M | 0.01% |
47,435
+3,451
| +8% | +$158K |
|
740
Teva Pharmaceuticals
TEVA
$22.4B
| $2.15M | 0.01% |
258,395
+9,759
| +4% | +$81.3K |
|
741
SoFi Technologies
SOFI
$30.6B
| $2.14M | 0.01% |
+136,341
| New | +$2.14M |
|
742
DXC Technology
DXC
$2.55B
| $2.14M | 0.01% |
64,304
+15,008
| +30% | +$499K |
|
743
Sunrun
RUN
$3.74B
| $2.13M | 0.01% |
60,079
+5,886
| +11% | +$209K |
|
744
WIX.com
WIX
$9.13B
| $2.12M | 0.01% |
13,216
+531
| +4% | +$85.2K |
|
745
Neurocrine Biosciences
NBIX
$14B
| $2.11M | 0.01% |
23,841
+2,649
| +13% | +$234K |
|
746
Norwegian Cruise Line
NCLH
$11.5B
| $2.09M | 0.01% |
94,431
+22,725
| +32% | +$504K |
|
|
Y
747
DELISTED
Alleghany Corporation
Y
| $2.09M | 0.01% |
3,174
+195
| +7% | +$129K |
|
748
Ryman Hospitality Properties
RHP
$6.34B
| $2.09M | 0.01% |
22,555
+457
| +2% | +$42.3K |
|
749
Aramark
ARMK
$10B
| $2.07M | 0.01% |
77,054
+5,172
| +7% | +$139K |
|
750
PVH
PVH
$3.93B
| $2.05M | 0.01% |
18,989
+6,483
| +52% | +$701K |
|