Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
+4.3%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$82B
AUM Growth
+$9.65B
(+13%)
Cap. Flow
+$7.68B
Cap. Flow
% of AUM
9.36%
Top 10 Holdings %
Top 10 Hldgs %
31.42%
Holding
1,609
New
45
Increased
827
Reduced
158
Closed
37
Top Buys
| 1 |
Microsoft
MSFT
|
+$473M |
| 2 |
NVIDIA
NVDA
|
+$453M |
| 3 |
Apple
AAPL
|
+$433M |
| 4 |
Constellation Brands
STZ
|
+$379M |
| 5 |
Amazon
AMZN
|
+$281M |
Top Sells
| 1 |
Philip Morris
PM
|
+$343M |
| 2 |
Amphenol
APH
|
+$256M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$74.4M |
| 4 |
Veralto
VLTO
|
+$69.5M |
| 5 |
iShares MBS ETF
MBB
|
+$34M |
Sector Composition
| 1 | Technology | 31.95% |
| 2 | Healthcare | 14.3% |
| 3 | Financials | 13.12% |
| 4 | Consumer Discretionary | 8.56% |
| 5 | Communication Services | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Park Hotels & Resorts
PK
$2.36B
| $2.03M | ﹤0.01% |
135,664
+7,275
| +6% | +$109K |
|
727
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.73B
| $2.01M | ﹤0.01% |
102,000
| – | – |
|
728
Innovative Industrial Properties
IIPR
$1.58B
| $1.99M | ﹤0.01% |
18,234
+500
| +3% | +$54.6K |
|
729
Broadstone Net Lease
BNL
$3.52B
| $1.93M | ﹤0.01% |
121,321
+6,551
| +6% | +$104K |
|
730
Cabot Corp
CBT
$4.21B
| $1.91M | ﹤0.01% |
20,763
-12,278
| -37% | -$1.13M |
|
731
Liquidia Corp
LQDA
$2.35B
| $1.9M | ﹤0.01% |
158,712
+3,237
| +2% | +$38.8K |
|
732
Vontier
VNT
$6.29B
| $1.9M | ﹤0.01% |
49,759
| – | – |
|
733
Tanger
SKT
$3.86B
| $1.9M | ﹤0.01% |
69,939
+5,084
| +8% | +$138K |
|
734
National Health Investors
NHI
$3.71B
| $1.88M | ﹤0.01% |
27,746
+1,415
| +5% | +$95.8K |
|
735
Invesco Senior Loan ETF
BKLN
$6.87B
| $1.88M | ﹤0.01% |
+89,200
| New | +$1.88M |
|
736
Rocket Lab Corporation Common Stock
RKLB
$22.3B
| $1.86M | ﹤0.01% |
386,730
+92,676
| +32% | +$445K |
|
737
National Storage Affiliates Trust
NSA
$2.45B
| $1.86M | ﹤0.01% |
45,029
-1,378
| -3% | -$56.8K |
|
738
COPT Defense Properties
CDP
$3.45B
| $1.85M | ﹤0.01% |
74,003
+4,270
| +6% | +$107K |
|
739
Highwoods Properties
HIW
$3.44B
| $1.85M | ﹤0.01% |
70,352
+4,390
| +7% | +$115K |
|
740
Natera
NTRA
$23.3B
| $1.83M | ﹤0.01% |
16,930
+16,700
| +7,261% | +$1.81M |
|
741
Li Auto
LI
$24.3B
| $1.83M | ﹤0.01% |
102,327
+43,978
| +75% | +$786K |
|
742
Iridium Communications
IRDM
$1.91B
| $1.82M | ﹤0.01% |
68,437
+23,487
| +52% | +$625K |
|
743
GlobalFoundries
GFS
$17.7B
| $1.8M | ﹤0.01% |
35,650
+3,049
| +9% | +$154K |
|
744
Oceaneering
OII
$2.45B
| $1.79M | ﹤0.01% |
75,499
+21,711
| +40% | +$514K |
|
745
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $1.77M | ﹤0.01% |
41,573
+3,227
| +8% | +$137K |
|
746
Bruker
BRKR
$4.63B
| $1.76M | ﹤0.01% |
27,586
-14,369
| -34% | -$917K |
|
747
LXP Industrial Trust
LXP
$2.67B
| $1.74M | ﹤0.01% |
190,602
+10,768
| +6% | +$98.2K |
|
748
CAVA Group
CAVA
$7.56B
| $1.73M | ﹤0.01% |
+18,700
| New | +$1.73M |
|
749
Innoviz Technologies
INVZ
$347M
| $1.73M | ﹤0.01% |
1,865,925
+570,194
| +44% | +$529K |
|
750
Medical Properties Trust
MPW
$2.77B
| $1.73M | ﹤0.01% |
401,340
+22,455
| +6% | +$96.8K |
|