Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
+11.59%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$72.4B
AUM Growth
+$15.6B
(+27%)
Cap. Flow
+$9.69B
Cap. Flow
% of AUM
13.39%
Top 10 Holdings %
Top 10 Hldgs %
28.56%
Holding
1,592
New
27
Increased
724
Reduced
266
Closed
28
Top Buys
| 1 |
Microsoft
MSFT
|
+$679M |
| 2 |
UnitedHealth
UNH
|
+$592M |
| 3 |
NVIDIA
NVDA
|
+$471M |
| 4 |
Apple
AAPL
|
+$445M |
| 5 |
Amazon
AMZN
|
+$406M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
+$170M |
| 2 |
Danaher
DHR
|
+$129M |
| 3 |
Philip Morris
PM
|
+$117M |
| 4 |
Nike
NKE
|
+$37.7M |
| 5 |
SPLK
Splunk Inc
SPLK
|
+$12.6M |
Sector Composition
| 1 | Technology | 30.26% |
| 2 | Healthcare | 14.81% |
| 3 | Financials | 13.58% |
| 4 | Consumer Discretionary | 8.69% |
| 5 | Communication Services | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Sabra Healthcare REIT
SBRA
$4.54B
| $2.08M | ﹤0.01% |
140,855
+4,188
| +3% | +$61.9K |
|
727
Compañía de Minas Buenaventura
BVN
$5.09B
| $2.07M | ﹤0.01% |
130,323
| – | – |
|
728
Liberty Global Class C
LBTYK
$3.99B
| $2.04M | ﹤0.01% |
115,527
| – | – |
|
729
EPR Properties
EPR
$4.19B
| $1.98M | ﹤0.01% |
46,695
| – | – |
|
730
CareTrust REIT
CTRE
$7.54B
| $1.94M | ﹤0.01% |
79,435
+5,933
| +8% | +$145K |
|
|
NNDM
731
Nano Dimension
NNDM
$311M
| $1.93M | ﹤0.01% |
694,188
-52,654
| -7% | -$147K |
|
732
Tanger
SKT
$3.86B
| $1.92M | ﹤0.01% |
64,855
| – | – |
|
733
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.73B
| $1.88M | ﹤0.01% |
102,000
+47,800
| +88% | +$881K |
|
734
Innovative Industrial Properties
IIPR
$1.58B
| $1.84M | ﹤0.01% |
17,734
| – | – |
|
735
Alibaba
BABA
$343B
| $1.82M | ﹤0.01% |
25,124
-1,248
| -5% | -$90.3K |
|
736
National Storage Affiliates Trust
NSA
$2.45B
| $1.82M | ﹤0.01% |
46,407
| – | – |
|
737
Xperi
XPER
$275M
| $1.8M | ﹤0.01% |
149,504
-15,388
| -9% | -$186K |
|
738
Broadstone Net Lease
BNL
$3.52B
| $1.8M | ﹤0.01% |
114,770
| – | – |
|
739
Medical Properties Trust
MPW
$2.77B
| $1.78M | ﹤0.01% |
378,885
| – | – |
|
740
Li Auto
LI
$24.3B
| $1.77M | ﹤0.01% |
58,349
-5,655
| -9% | -$171K |
|
|
HIMX
741
Himax Technologies
HIMX
$1.47B
| $1.76M | ﹤0.01% |
328,647
-28,734
| -8% | -$154K |
|
|
FARO
742
DELISTED
Faro Technologies
FARO
| $1.76M | ﹤0.01% |
81,628
-7,137
| -8% | -$154K |
|
743
Innoviz Technologies
INVZ
$347M
| $1.75M | ﹤0.01% |
1,295,731
-131,859
| -9% | -$178K |
|
744
Highwoods Properties
HIW
$3.44B
| $1.73M | ﹤0.01% |
65,962
| – | – |
|
745
Klaviyo
KVYO
$9.35B
| $1.7M | ﹤0.01% |
66,700
| – | – |
|
746
GlobalFoundries
GFS
$17.7B
| $1.7M | ﹤0.01% |
32,601
+859
| +3% | +$44.8K |
|
747
COPT Defense Properties
CDP
$3.45B
| $1.69M | ﹤0.01% |
69,733
| – | – |
|
748
Lucid Motors
LCID
$5.97B
| $1.66M | ﹤0.01% |
58,205
-39,025
| -40% | -$1.11M |
|
749
National Health Investors
NHI
$3.71B
| $1.65M | ﹤0.01% |
26,331
+808
| +3% | +$50.8K |
|
750
SITE Centers
SITC
$468M
| $1.62M | ﹤0.01% |
141,969
| – | – |
|