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
LINE
751
Lineage Inc
LINE
$8.18B
$1.65M ﹤0.01%
42,662
+72
LSCC icon
752
Lattice Semiconductor
LSCC
$9.6B
$1.62M ﹤0.01%
22,056
+2,565
CURB
753
Curbline Properties
CURB
$2.52B
$1.61M ﹤0.01%
72,288
+6,771
NSA icon
754
National Storage Affiliates Trust
NSA
$2.27B
$1.61M ﹤0.01%
53,225
+2,700
GFS icon
755
GlobalFoundries
GFS
$19.9B
$1.59M ﹤0.01%
44,311
+940
LI icon
756
Li Auto
LI
$18.6B
$1.53M ﹤0.01%
60,544
-7,393
ECX icon
757
ECARX Holdings
ECX
$647M
$1.51M ﹤0.01%
749,932
-90,026
EEM icon
758
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$1.5M ﹤0.01%
28,147
-17,459
VECO icon
759
Veeco
VECO
$1.76B
$1.5M ﹤0.01%
49,376
-2,506
BROS icon
760
Dutch Bros
BROS
$7.45B
$1.5M ﹤0.01%
28,660
+28,400
TM icon
761
Toyota
TM
$263B
$1.48M ﹤0.01%
7,771
-946
RVMD icon
762
Revolution Medicines
RVMD
$15B
$1.47M ﹤0.01%
31,514
SEDG icon
763
SolarEdge
SEDG
$2.18B
$1.44M ﹤0.01%
38,969
-4,591
INFA
764
DELISTED
Informatica
INFA
$1.43M ﹤0.01%
57,433
+6,716
IAU icon
765
iShares Gold Trust
IAU
$65.6B
$1.42M ﹤0.01%
19,524
-2,546
FTI icon
766
TechnipFMC
FTI
$18.3B
$1.39M ﹤0.01%
35,349
-181
KTOS icon
767
Kratos Defense & Security Solutions
KTOS
$12.8B
$1.35M ﹤0.01%
14,739
+731
LQDA icon
768
Liquidia Corp
LQDA
$2.84B
$1.33M ﹤0.01%
58,681
-3,001
SHO icon
769
Sunstone Hotel Investors
SHO
$1.78B
$1.33M ﹤0.01%
141,939
+2,448
BTBT icon
770
Bit Digital
BTBT
$770M
$1.29M ﹤0.01%
429,206
+42,222
ATR icon
771
AptarGroup
ATR
$8.19B
$1.27M ﹤0.01%
9,476
-5,468
LTC
772
LTC Properties
LTC
$1.74B
$1.27M ﹤0.01%
34,347
+1,500
DRH icon
773
DiamondRock Hospitality
DRH
$1.86B
$1.22M ﹤0.01%
153,413
SYM icon
774
Symbotic
SYM
$9.52B
$1.21M ﹤0.01%
22,439
+70
GNL icon
775
Global Net Lease
GNL
$1.8B
$1.21M ﹤0.01%
148,437
+9,000
29 30
31
32 33