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
$125B
AUM Growth
+$16.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,656
New
Increased
Reduced
Closed

Top Buys

1
+$579M
2
+$465M
3
+$381M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$364M
5
ZTS icon
Zoetis
ZTS
+$311M

Top Sells

1
+$351M
2
+$319M
3
+$312M
4
HOLX icon
Hologic
HOLX
+$263M
5
IQV icon
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 Change
in Stake 		Capital Flow
CDP icon
726
COPT Defense Properties
CDP
$3.28B
$2.23M ﹤0.01%
80,811
+3,742
XPEV icon
727
XPeng
XPEV
$23.8B
$2.2M ﹤0.01%
123,101
-130,915
EEM icon
728
iShares MSCI Emerging Markets ETF
EEM
$20.9B
$2.2M ﹤0.01%
45,606
+1,171
BNL icon
729
Broadstone Net Lease
BNL
$3.47B
$2.19M ﹤0.01%
136,157
+5,730
ATHM icon
730
Autohome
ATHM
$2.85B
$2.18M ﹤0.01%
84,645
BVN icon
731
Compañía de Minas Buenaventura
BVN
$5.99B
$2.14M ﹤0.01%
130,323
KBR icon
732
KBR
KBR
$5.34B
$2.13M ﹤0.01%
44,476
+12,769
HIMS icon
733
Hims & Hers Health
HIMS
$8.43B
$2.12M ﹤0.01%
42,564
-13,743
NIO icon
734
NIO
NIO
$15.2B
$2.11M ﹤0.01%
614,864
-10,015
BLDP
735
Ballard Power Systems
BLDP
$908M
$1.97M ﹤0.01%
1,240,381
+237,606
FCPT icon
736
Four Corners Property Trust
FCPT
$2.57B
$1.94M ﹤0.01%
71,921
+4,015
MPW icon
737
Medical Properties Trust
MPW
$2.98B
$1.87M ﹤0.01%
433,291
+20,083
LINE
738
Lineage Inc
LINE
$7.63B
$1.85M ﹤0.01%
42,590
+1,692
APLE icon
739
Apple Hospitality REIT
APLE
$2.78B
$1.85M ﹤0.01%
158,203
LI icon
740
Li Auto
LI
$20B
$1.84M ﹤0.01%
67,937
-24,019
KOPN icon
741
Kopin
KOPN
$451M
$1.83M ﹤0.01%
+1,198,470
DEI icon
742
Douglas Emmett
DEI
$1.99B
$1.82M ﹤0.01%
121,210
+5,451
ZK icon
743
Zeekr
ZK
$7.04B
$1.81M ﹤0.01%
+70,903
OII icon
744
Oceaneering
OII
$2.39B
$1.8M ﹤0.01%
87,004
+20,815
AKR icon
745
Acadia Realty Trust
AKR
$2.64B
$1.78M ﹤0.01%
95,595
+13,873
LXP icon
746
LXP Industrial Trust
LXP
$2.72B
$1.77M ﹤0.01%
42,793
+2,724
ECX icon
747
ECARX Holdings
ECX
$745M
$1.72M ﹤0.01%
+839,958
EEMV icon
748
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.77B
$1.71M ﹤0.01%
27,251
PONY
749
Pony AI Inc
PONY
$5.64B
$1.69M ﹤0.01%
+128,225
LCID icon
750
Lucid Motors
LCID
$4.61B
$1.68M ﹤0.01%
79,441
-27,298
28 29
30
31 32